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SOFI has had a huge multi-year rally but has pulled back recently. Realized volatility spiked, yet the options market is not pricing in extreme fear (IV is only modestly elevated and historically cheap). The price is below its statistical fair value. However, the system has just detected a potential regime shift (BOCPD 98.5%), even though order flow remains clean and the overall regime is still classified as MEDIUM. No automatic trade signals are firing right now the system is in "observe" mode.
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May 08, 2026 · 09:31 PM · 33 views
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