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SOXL

Direxion Daily Semiconductor Bull 3XClose $234.68EOD only

Max Pain

$170.00

Next expiry Jun 18, 2026

Expected Move

±$43.25

18.4% from close

Price Gap

-64.68

Distance to max pain

IV Rank

High premium

P/C OI

1.57

Slightly put-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

SOXL Flow Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 17.3% from MP; +1 VIX 18

Watch next session: $230; $240

Flow Summary

Net premium: +$184.7M bullish

P/C volume ratio: 1.90

P/C OI ratio: 1.57

Heavy put volume with put/call ratio >1.8 suggests bearish positioning, but net premium positive, strong dealer long gamma (+$10.7M) and DEX (+34.3M shares) indicate hedging-driven bullish bias. Regime gamma pinning supports price near high vol. Bulls need to defend $230 zone.

Notable Prints

SOXL 2026-06-12 $235.00 Put

Vol: 2,651

OI: 134

Vol/OI: 19.8x

IV: 25.0%

Notional: ~$212K

Intent: Bearish bet

Dual read: Opening

Read-through: Deep OTM put

SOXL 2026-06-12 $227.50 Put

Vol: 1,260

OI: 123

Vol/OI: 10.2x

IV: 35.2%

Notional: ~$1K

Intent: Bearish bet

Dual read: Opening

Read-through: Expects spot <227.5

SOXL 2026-06-12 $237.50 Call

Vol: 2,624

OI: 295

Vol/OI: 8.9x

IV: 25.2%

Notional: ~$81K

Intent: Bullish bet

Dual read: Opening

Read-through: Bullish on SOXL

SOXL 2026-06-12 $225.00 Put

Vol: 1,875

OI: 330

Vol/OI: 5.7x

IV: 32.8%

Notional: ~$2K

Intent: Bearish hedge

Dual read: Passive

Read-through: Protection

SOXL 2026-06-12 $240.00 Put

Vol: 1,805

OI: 382

Vol/OI: 4.7x

IV: 75.8%

Notional: ~$740K

Intent: Bearish bet

Dual read: Opening

Read-through: High IV play

Institutional Positioning

Call additions: Calls added at 235-242.5 strikes; 240C OI 1672 largest.

Put additions: Puts added at 225-240 strikes; 230P vol 4794, 240P 1805; far OTM 160P tail hedge.

GEX/DEX consistency: Yes: GEX +$10.7M, DEX +34.3M shares both positive, pinning and bullish delta.

OI clusters: 240C (1672), 230P (1082), 235C (841), 240P (382).

Hedging evidence: Put buying across strikes and 160P tail hedge suggest protective positioning.

Max pain context: Spot 17.3% above MP; GEX pinning near current levels.

Signal vs Noise

~High vol regime inflates unusual print significance.

~Put volume ratio >1 but net premium positive reflects mixed flow.

~Tail hedge at 160P is structural signal for downside risk.

Key Conclusions

📌Positive GEX/DEX and pinning regime favor range-bound action near current levels.

⚠️Put accumulation at multiple strikes highlights hedging pressure amid high vol.

How to Use These Reports

This flow reflects the market close on June 12, 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.