thetaOwl
HomeOptionsSOXLReports

SOXL

Direxion Daily Semiconductor Bull 3XClose $178.39EOD only
Max Pain
$149.00
Next expiry May 22, 2026
Expected Move
±$11.18
6.3% from close
Price Gap
-29.39
Distance to max pain
IV Rank
49
Middle-high premium
P/C OI
1.44
Slightly put-heavy
Consensus
—
No reports available
Published snapshot: May 21, 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
May 21, 2026 close
SOXL AI Consensus Report
Analysis based on market close May 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 8 because while pinning signals align, the heavy put flow and spot far above max pain introduce significant reversion risk that caps conviction.

Where Perspectives Agree

Bullish pinning near current levels with dealer gamma support and positive GEX, reinforced by theta opportunities in put credit spreads and net call premium positive in flow.

Where They Diverge

Directional sees upside to $210-$217 but flow shows heavy put hedging and theta warns spot 27% above max pain could drift lower, creating tension between continuation and reversion.

Top Trade
via theta

Sell 2026-06-18 $160.00/$125.00 put credit spread for ~$1.50 credit, max risk $33.50.

Key Risk

Break below $150 invalidates the pinning thesis, leading to reversion toward max pain $140-$150 as dealer gamma flips and put flow accelerates downside.

How to Use These Reports
This ai consensus reflects the market close on May 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.