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SOXL

Direxion Daily Semiconductor Bull 3XClose $201.68EOD only

Max Pain

$207.50

Next expiry Jun 12, 2026

Expected Move

±$33.35

16.5% from close

Price Gap

+5.82

Distance to max pain

IV Rank

High premium

P/C OI

1.47

Slightly put-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 9, 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 9, 2026 close

SOXL Flow Report

Analysis based on market close June 10, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

3 / 10

base 5; -1 GEX/flow contradict; -1 spot 9.7% from MP

Watch next session: Put volume vs OI; Spot vs 170 level

Flow Summary

Net premium: +$23.3M bullish

P/C volume ratio: 1.57

P/C OI ratio: 1.51

Put-heavy flow with negative GEX and below-MP spot. Market selloff fuels defensive positioning. Aggressive put buys at deep OTM strikes signal bearish sentiment despite net premium.

Notable Prints

SOXL 2026-07-17 $155.00 Put

Vol: 2,026

OI: 103

Vol/OI: 19.7x

IV: 179.8%

Notional: ~$5.7M

Intent: Bearish bet

Dual read: Hedging

Read-through: Bearish

SOXL 2026-06-12 $207.50 Call

Vol: 446

OI: 127

Vol/OI: 3.5x

IV: 202.2%

Notional: ~$209K

Intent: Bullish short-term

Dual read: Closing

Read-through: Bullish

SOXL 2026-06-12 $77.00 Put

Vol: 470

OI: 163

Vol/OI: 2.9x

IV: 435.2%

Notional: ~$10K

Intent: Speculative crash

Read-through: Tail risk

SOXL 2026-06-12 $205.00 Call

Vol: 1,257

OI: 445

Vol/OI: 2.8x

IV: 198.2%

Notional: ~$578K

Intent: Bullish bet

Dual read: Covering

Read-through: Bullish

SOXL 2026-06-12 $92.00 Put

Vol: 351

OI: 130

Vol/OI: 2.7x

IV: 356.3%

Notional: ~$15K

Intent: Cheap hedge

Dual read: Bearish speculation

Read-through: Downside fear

Institutional Positioning

Call additions: Aggressive calls at $200-207.5, $260 (vol/oi 2.6-3.5)

Put additions: Heavy puts: Jul $155 (19.7x), Jun $77,$92,$184, Jan $81

GEX/DEX consistency: GEX -$6M vs DEX +34M – mixed; puts hedge gamma

OI clusters: Calls OI: $200C(1345), $205C(445), $260C(524); puts: $184P(137), $155P(103)

Hedging evidence: Protective puts at Jul $155, Jan $81

Max pain context: Spot below MP, net put OI, gamma flip ~170 (5.9% below) pushes to MP

Signal vs Noise

~High vol/oi ratios (2.4-19.7) signal active positioning; moderate confidence

~Extreme prints like Jul $155P strongest; others moderate

Key Conclusions

🐻Heavy put buying suggests downside hedging or bearish bets

⚠️Mixed flow, negative gamma, spot below MP create pinning risk

How to Use These Reports

This flow reflects the market close on June 10, 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.