$SoFi Technologies Inc.(SOFI)$

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Terra_Incognita
2025-06-21

$SoFi Technologies Inc.(SOFI)$ SoFI: sold 4300 shares of SoFi for 9.37% actualised loss of capital. This is part of covered call expired on 20th June in the money when it close at $15.20. Decided to not to roll the call to a higher strike and further out as I think SoFI might have hit a temporary resistance level that will take some weeks to clear and I also think that I can accumulate SoFI at lower levels. Another reason was that I am heavily exposed on this single company holding taking up significant capital allocation and I'm looking to reduce exposure to more risk adjusted levels. Still long term bullish on SoFi and I'll continue to trade on SoFI in the meanwhile.

SOFI

06-21 19:38

USSoFi Technologies Inc.

Side	Price \| Filled	Realized P&L
Sell Close	14.50 4,300	-9.37% Closed

SoFi Technologies Inc.

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DeltaDrift
·2025-06-23
Reducing your exposure to SoFi helps with risk management[Salute]
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GregoryRichardson
·2025-06-23
Smart decision
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