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SOXL

Direxion Daily Semiconductor Bull 3XClose $279.29EOD only

Max Pain

$215.00

Next expiry Jun 26, 2026

Expected Move

±$58.30

20.9% from close

Price Gap

-64.29

Distance to max pain

IV Rank

100

High premium

P/C OI

1.52

Slightly put-heavy

Consensus

5.5/10

Consensus signal

Published snapshot: Jun 18, 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 18, 2026 close

SOXL Flow Report

Analysis based on market close June 18, 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 33.0% from MP; +1 VIX 16

Watch next session: Potential pinning near $275-$282 range; Monitor VIX for expansion

Flow Summary

Net premium: +$293.5M bullish

P/C volume ratio: 1.72

P/C OI ratio: 1.52

SOXL sits above max pain at ~$279. Put volume dominates but net call premium positive. GEX positive suggests pinning; low VIX supports stability. Expect range-bound action near high OI strikes.

Notable Prints

SOXL 2026-06-18 $282.50 Call

Vol: 1,992

OI: 148

Vol/OI: 13.5x

IV: 33.4%

Notional: ~$104K

Intent: bullish

Read-through: mild bullish

SOXL 2026-06-18 $270.00 Put

Vol: 4,456

OI: 345

Vol/OI: 12.9x

IV: 51.5%

Notional: ~$31K

Intent: bearish

Read-through: bearish

SOXL 2026-06-18 $265.00 Put

Vol: 2,499

OI: 238

Vol/OI: 10.5x

IV: 48.8%

Notional: ~$5K

Intent: bearish

Read-through: bearish

SOXL 2026-06-18 $275.00 Put

Vol: 2,781

OI: 325

Vol/OI: 8.6x

IV: 39.4%

Notional: ~$92K

Intent: bearish

Read-through: bearish

SOXL 2026-06-18 $252.50 Put

Vol: 759

OI: 110

Vol/OI: 6.9x

IV: 127.1%

Notional: ~$759

Intent: tail risk

Read-through: very bearish

Institutional Positioning

Call additions: Calls at 277.5, 282.5, 287.5 (vol/oi >6)

Put additions: Puts at 260-270 (vol/oi >5.9, up to 4456 vol)

GEX/DEX consistency: GEX +12.6M, DEX +34.1M shares; long gamma consistent but heavy put flow offset

OI clusters: Put OI: 260 (592), 270 (345); Call OI: 277.5 (192)

Hedging evidence: OTM put buying (strikes 252.5-275) tail hedging; net premium positive vs put volume ratio >1.7

Max pain context: Spot above MP (gamma flip ~200), pinning gamma may pull down; VIX 16 moderate

Signal vs Noise

~Put vol/oi >6 on 260,265,270 are real demand

~Call at 282.5 vol/oi 13.5 speculative noise

~Net premium positive despite put dominance: call premium skew

~Long-dated puts (6/26) high IV likely tail risk hedges

Key Conclusions

🐻Heavy put flow at 260-270 signals institutional downside hedging

📈Positive GEX/DEX suggests market makers stabilizing, limiting downside

⚠️Net premium +293M despite put volume shows large call premium, mixed signal

How to Use These Reports

This flow reflects the market close on June 18, 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.