Home Options SOXLReports

SOXL

Direxion Daily Semiconductor Bull 3XClose $40.87EOD only

Max Pain

$75.00

Next expiry Nov 6, 2026

Expected Move

±$4.33

10.6% from close

Price Gap

+34.13

Distance to max pain

IV Rank

High premium

P/C OI

1.23

Slightly put-heavy

Consensus

3.5/10

Bearish tilt

Published snapshot: Nov 5, 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

Nov 5, 2026 close

SOXL Flow Report

Analysis based on market close June 22, 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 22, 2026. A newer flow report is available for June 26, 2026.

View latest report

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 30.8% from MP; +1 VIX 17

Watch next session: Spot vs max pain; Put volume taper

Flow Summary

Net premium: +$213.3M bullish

P/C volume ratio: 2.73

P/C OI ratio: 1.34

Heavy put volume contrasts with positive GEX, indicating mixed sentiment. Unusual put prints at multiple strikes suggest hedging, while pinning regime keeps range bound. VIX moderate, net premium high.

Notable Prints

SOXL 2026-06-26 $300.00 Put

Vol: 608

OI: 105

Vol/OI: 5.8x

IV: 192.3%

Notional: ~$1.6M

Intent: Bearish

Read-through: Bearish

SOXL 2026-06-26 $285.00 Put

Vol: 585

OI: 107

Vol/OI: 5.5x

IV: 198.0%

Notional: ~$1.1M

Intent: Bearish

Read-through: Bearish

SOXL 2026-06-26 $250.00 Put

Vol: 4,494

OI: 1,103

Vol/OI: 4.1x

IV: 212.4%

Notional: ~$4.1M

Intent: Bearish

Read-through: Bearish

SOXL 2026-06-26 $295.00 Call

Vol: 639

OI: 158

Vol/OI: 4.0x

IV: 185.9%

Notional: ~$1.8M

Intent: Bullish

Read-through: Bullish

SOXL 2026-06-26 $152.00 Put

Vol: 333

OI: 108

Vol/OI: 3.1x

IV: 296.9%

Notional: ~$23K

Intent: Bearish

Read-through: Bearish

Institutional Positioning

Call additions: Some calls at $295C; puts dominate.

Put additions: Heavy puts $250P (4,494), $300P, $285P.

GEX/DEX consistency: GEX +$4.9M, DEX +31M; align with pinning; put flow is hedging.

OI clusters: Largest OI: $250P 1,103, $295C 158. Spot above MP bullish pin.

Hedging evidence: Puts at $250, $300, $285 hedge semiconductor downside.

Max pain context: Spot above MP; pinning expected.

Signal vs Noise

~Put/call vol ratio 2.73 real hedging signal from unusual prints.

~Small call volume at $295C is noise vs put dominance.

~No gamma flip confirms no large downside OI; flow is directional hedge.

Key Conclusions

🔴Put buying: 4,494 vol at $250P (IV 212%) aggressive hedging.

🟢Call interest at $295C: 639 vol bullish but dwarfed.

🟡Gamma pinning with spot above MP, GEX positive supports stability.

How to Use These Reports

This flow reflects the market close on June 22, 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.