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SOXL

Direxion Daily Semiconductor Bull 3XClose $115.76EOD only

Max Pain

$111.00

Next expiry Sep 11, 2026

Expected Move

±$7.12

6.2% from close

Price Gap

-4.76

Distance to max pain

IV Rank

Low premium

P/C OI

1.72

Slightly put-heavy

Consensus

3.5/10

Bearish tilt

Published snapshot: Sep 10, 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

Sep 10, 2026 close

SOXL Flow Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 26, 2026.

View latest report

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 12.0% from MP; +0.5 VIX 19

Watch next session: 170; 200

Flow Summary

Net premium: +$221.9M bullish

P/C volume ratio: 1.42

P/C OI ratio: 1.56

Heavy put buying with put/call OI 1.56 and volume 1.42. Net premium positive but mixed flow. Gamma pinning near MP, high VIX. Bearish bias unless spot reclaims 200.

Notable Prints

SOXL 2026-06-12 $196.00 Put

Vol: 931

OI: 176

Vol/OI: 5.3x

IV: 208.4%

Notional: ~$368K

Intent: Bearish bet or hedge on semiconductor ETF

Read-through: Expects SOXL to drop below $196 by expiry

SOXL 2026-06-12 $202.50 Call

Vol: 1,091

OI: 210

Vol/OI: 5.2x

IV: 190.7%

Notional: ~$2.9M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOXL 2026-07-17 $205.00 Put

Vol: 656

OI: 136

Vol/OI: 4.8x

IV: 184.9%

Notional: ~$2.7M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOXL 2026-06-18 $181.00 Put

Vol: 552

OI: 122

Vol/OI: 4.5x

IV: 214.0%

Notional: ~$588K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOXL 2026-07-17 $200.00 Call

Vol: 2,183

OI: 510

Vol/OI: 4.3x

IV: 181.8%

Notional: ~$13.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: 200,205,202.5,207.5 calls

Put additions: 196,197,181,225 puts

GEX/DEX consistency: Positive GEX and DEX aligned bullish

OI clusters: Call OI peak $200 (510); put OI peak $196 (176), $197 (161)

Hedging evidence: Large put buying at 181,225

Max pain context: Spot above MP; gamma flip 170 supports pinning

Signal vs Noise

~High put/call ratio reflects hedging not bearishness

~Unusual 181/225 puts likely tail hedges

~Elevated IV and GEX consistency indicate real pinning

~Net premium +$222M shows call demand

Key Conclusions

🟢Positive GEX/DEX bullish; spot above MP, gamma flip 170 support

⚠️Heavy put buying at 181/225 indicates hedging

How to Use These Reports

This flow reflects the market close on June 11, 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.