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SOXL

Direxion Daily Semiconductor Bull 3XClose $262.70EOD only

Max Pain

$220.00

Next expiry Jun 5, 2026

Expected Move

±$9.35

3.6% from close

Price Gap

-42.70

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.51

Slightly put-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 4, 2026 close

End-of-day snapshot

This page reflects SOXL options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 4, 2026 close

SOXL Flow Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

6.5 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 18.9% from MP; +0.5 VIX 22

Watch next session: Spot vs $220 resistance

Flow Summary

Net premium: -$221.3M bearish

P/C volume ratio: 1.51

P/C OI ratio: 1.60

Put-heavy flow with negative gamma (-$12M) and -$221M net premium. High put/call ratios confirm bearish sentiment despite aggressive OTM call buying, likely hedging. Invalidation risk high if spot rallies.

Notable Prints

SOXL 2026-06-05 $227.50 Call

Vol: 2,693

OI: 128

Vol/OI: 21.0x

IV: 137.5%

Notional: ~$16K

Intent: Speculative lottery buying

Dual read: Bullish bet or premium sold

Read-through: Bearish flow; small long shot

SOXL 2026-06-05 $210.00 Call

Vol: 6,190

OI: 306

Vol/OI: 20.2x

IV: 90.6%

Notional: ~$6K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOXL 2026-06-05 $205.00 Call

Vol: 8,157

OI: 432

Vol/OI: 18.9x

IV: 130.3%

Notional: ~$8K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOXL 2026-06-05 $230.00 Call

Vol: 16,292

OI: 869

Vol/OI: 18.8x

IV: 143.8%

Notional: ~$16K

Intent: Lottery buying

Dual read: Hedge or speculation

Read-through: Similar to $227.5C

SOXL 2026-06-05 $237.50 Call

Vol: 2,038

OI: 137

Vol/OI: 14.9x

IV: 196.1%

Notional: ~$6K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Minimal institutional call addition; unusual call prints at OTM strikes are low premium noise.

Put additions: Elevated put volume ratio (1.51) and net negative premium (-$221M) indicate strong put additions.

GEX/DEX consistency: Consistent: negative GEX (-$12M) aligns with bearish flow; positive DEX (+35.4M shares) reflects dealer hedging.

OI clusters: High OI concentrations: 6,224 puts at 17.8% below spot (gamma flip ~$150).

Hedging evidence: High VIX (21.5) and bearish regime; put buying evident.

Max pain context: Spot below Max Pain; MP likely acts as resistance; pinning expected near MP.

Signal vs Noise

~Unusual call prints with high vol/OI but near-zero premium are noise.

~Overall net premium and put/call ratios are signal.

Key Conclusions

🐻Institutions heavily adding puts via ratio and premium; call prints are speculative and not institutional.

How to Use These Reports

This flow reflects the market close on June 5, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.