OptionsPeek Scenario Page

SOFI put estimate if SoFi drops 10%

Estimate how a SOFI $14 put for July 17 could move if the stock falls 10% over 1 day. Review the scenario and option assumptions in OptionsPeek.

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What this scenario is modeling

This sample scenario asks how a SOFI put could move if the stock drops 10% over 1 day.

Because SoFi is a lower-priced name than most of the mega-cap examples, it gives OptionsPeek a different style of bearish setup to compare against.

Current assumptions include delta -0.37, implied volatility 58%.

This is a Black-Scholes-style scenario estimate, not pricing truth.
Powered by Qurxa (pronounced KURK-sa).
Ticker
SOFI
Contract
put $14
Expiration
July 17
Stock Move
-10%

Helpful FAQ answers

Use these plain-English FAQ links when you want more context on how OptionsPeek and Qurxa handle the assumptions behind this scenario.

What does OptionsPeek actually estimate? Why does the app say this is not pricing truth? What is Vega, and why does implied volatility matter so much? What is the difference between Hold IV constant and Use target IV?

Compare with related scenarios

Explore a few other sample option-move pages built to show how different tickers, directions, and move types can be modeled.

SOFI call if the stock rises $1.50 AMD put if the stock drops 5% HYG put if the ETF drops 1.2% IBIT put if the ETF drops 7% AMZN put if the stock drops 8%