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SOXL

Direxion Daily Semiconductor Bull 3XClose $229.57EOD only

Max Pain

$240.00

Next expiry Jun 26, 2026

Expected Move

±$38.73

16.9% from close

Price Gap

+10.43

Distance to max pain

IV Rank

High premium

P/C OI

1.56

Slightly put-heavy

Consensus

4.0/10

Bearish tilt

Published snapshot: Jun 24, 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 24, 2026 close

SOXL Flow Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 6.4% from MP; +0.5 VIX 19

Watch next session: 235 strike; 260 strike

Flow Summary

Net premium: +$177.9M bullish

P/C volume ratio: 2.21

P/C OI ratio: 1.60

Mixed flow with heavy put volume (PCR >2) but positive GEX pinning. Notable large put at $235 and call at $260 suggest both downside hedging and upside bets. Far OTM put at $46 adds bearish speculation. High vol regime.

Notable Prints

SOXL 2026-07-02 $235.00 Put

Vol: 362

OI: 105

Vol/OI: 3.5x

IV: 178.2%

Notional: ~$637K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOXL 2026-06-26 $79.00 Put

Vol: 1,014

OI: 314

Vol/OI: 3.2x

IV: 540.6%

Notional: ~$3K

Intent: Tail hedge

Dual read: Lottery ticket

Read-through: Extreme OTM put

SOXL 2026-07-02 $275.00 Call

Vol: 428

OI: 144

Vol/OI: 3.0x

IV: 182.6%

Notional: ~$718K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOXL 2026-06-26 $212.50 Put

Vol: 750

OI: 277

Vol/OI: 2.7x

IV: 186.1%

Notional: ~$135K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

SOXL 2026-06-26 $227.50 Call

Vol: 407

OI: 152

Vol/OI: 2.7x

IV: 227.6%

Notional: ~$1.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Calls added at 227.5, 242.5, 250, 260, 265, 275 strikes (unusual vol)

Put additions: Puts added at 46, 79, 212.5, 235 strikes (deep OTM and near the money)

GEX/DEX consistency: Consistent – GEX +$1.2M, DEX +30.3M shares; dealers long gamma/delta, pinning possible but uncertain

OI clusters: Largest OI near 200 (gamma flip based on put OI 4,961); also strikes with unusual prints

Hedging evidence: Deep OTM puts (46,79) suggest downside hedging; OTM calls (275) potential upside insurance

Max pain context: Spot above MP 6.4%; MP path could pull price lower despite gamma support

Signal vs Noise

~Deep OTM put volume (79,46) likely noise/highly speculative

~High put/call ratio (2.21) may reflect hedging skew not bearish conviction

~Distance of spot 6.4% from MP introduces uncertainty in pinning

Key Conclusions

⚖️Gamma pinning plausible but deep OTM puts and MP distance add uncertainty.

⚠️High put/call ratio and speculative strikes suggest hedging, not bearish conviction.

How to Use These Reports

This flow reflects the market close on June 25, 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.