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SOXL

Direxion Daily Semiconductor Bull 3XClose $262.70EOD only
Max Pain
$220.00
Next expiry Jun 5, 2026
Expected Move
±$9.35
3.6% from close
Price Gap
-42.70
Distance to max pain
IV Rank
49
Middle-high premium
P/C OI
1.51
Slightly put-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 4, 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 4, 2026 close
SOXL AI Consensus Report
Analysis based on market close June 5, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because theta's sell-put verdict introduces internal inconsistency, reducing overall conviction despite strong bearish alignment from flow and GEX.

Where Perspectives Agree

Bearish consensus: dealer negative gamma, put-heavy flow, and high IV all target further downside toward $143-$139.

Where They Diverge

Theta's verdict to sell OTM puts implies bullish expectation, directly conflicting with directional and flow bearish signals; however, their call credit spread aligns with bearish thesis.

Top Trade
via theta

Sell 2026-06-26 $190/$192 call credit spread for $0.65 credit — defined risk, profits from downside or neutral, aligns with bearish flow and GEX.

Key Risk

Break above $221.21 resistance flips GEX and invalidates bearish thesis, accelerating squeeze toward $225 max pain.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.