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SOXL

Direxion Daily Semiconductor Bull 3XClose $300.77EOD only

Max Pain

$230.00

Next expiry Jun 26, 2026

Expected Move

±$52.80

17.6% from close

Price Gap

-70.77

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.34

Slightly put-heavy

Consensus

5.5/10

Range bias

Published snapshot: Jun 22, 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 22, 2026 close

SOXL Flow Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

3.5 / 10

base 5; -1 GEX/flow contradict; -1 spot 7.4% from MP; +0.5 VIX 19

Watch next session: $200 gamma flip support; $240 resistance; $150 put support

Flow Summary

Net premium: +$132.2M bullish

P/C volume ratio: 1.99

P/C OI ratio: 1.45

High put volume and elevated put/call ratios dominate, but net premium positive hints at call buying. Spot below MP, negative gamma, and high VIX lean bearish. Mixed signals.

Notable Prints

SOXL 2026-07-02 $260.00 Call

Vol: 1,276

OI: 146

Vol/OI: 8.7x

IV: 201.0%

Notional: ~$2.6M

Intent: Bullish speculation

Dual read: Call spread component

Read-through: High vol/ratio on 7/2 expiry

SOXL 2026-11-20 $45.00 Put

Vol: 2,273

OI: 264

Vol/OI: 8.6x

IV: 190.0%

Notional: ~$1.1M

Intent: Bearish hedge

Dual read: Protective put for stock

Read-through: Deep OTM put, high vol/ratio

SOXL 2026-06-26 $235.00 Call

Vol: 1,385

OI: 207

Vol/OI: 6.7x

IV: 228.2%

Notional: ~$2.9M

Intent: Short-term bullish

Dual read: Could be short covering

Read-through: Elevated IV, high volume

SOXL 2026-06-26 $138.00 Put

Vol: 810

OI: 155

Vol/OI: 5.2x

IV: 300.4%

Notional: ~$94K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOXL 2026-06-26 $129.00 Put

Vol: 634

OI: 139

Vol/OI: 4.6x

IV: 301.8%

Notional: ~$43K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive OTM calls at 260, 235, 240, 400 Jul2 and Jun26 expiries with high vol/OI ratios.

Put additions: Deep OTM puts at 45 (Nov), 138, 129 (Jun), plus at-the-money 235 put and 150 (Jul).

GEX/DEX consistency: GEX negative (-$2.6M) contradicts DEX positive (+29.9M); net premium positive suggests bullish flow but dealers short gamma.

OI clusters: Put OI concentration ~13.6% below spot at $200 gamma flip; calls spread up to $400.

Hedging evidence: Put buying at 138/129 and 235 suggests protective collars or bearish hedges.

Max pain context: Spot below max pain (likely higher); high put OI may pin price near $200 area.

Signal vs Noise

~Net premium +$132M appears bullish but heavy put OI ratio (1.45) and volume ratio (1.99) suggest hedging noise; treat as mixed signal.

~Put/call OI ratio 1.45 and volume ratio 1.99 indicate noise from hedging vs speculative flow.

~High IV on unusual prints (200-300%) adds noise; focus on vol/OI >5x for real flow.

Key Conclusions

🟢Call sweeps at 260 and 400 indicate speculative upside bets amid chip weakness.

🔴Put accumulation at 45 Nov and 138/129 Jun signals institutional downside hedging.

⚠️Negative gamma with VIX 19 and spot below MP increases risk of sharp moves.

How to Use These Reports

This flow reflects the market close on June 23, 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.