thetaOwl
HomeOptionsSOXLReports

SOXL

Direxion Daily Semiconductor Bull 3XClose $201.68EOD only
Max Pain
$207.50
Next expiry Jun 12, 2026
Expected Move
±$33.35
16.5% from close
Price Gap
+5.82
Distance to max pain
IV Rank
61
High premium
P/C OI
1.47
Slightly put-heavy
Consensus
6.0/10
Bearish tilt
Published snapshot: Jun 9, 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 9, 2026 close
SOXL AI Consensus Report
Analysis based on market close June 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
2.5

out of 10

2.5 not 3 because all individual confidences are 3/10 and the call calendar trade conflicts with the bearish consensus, but no significant positive signals raise it higher.

Where Perspectives Agree

All personas lean bearish or defensive with low confidence, pointing to continued downside risk as spot sits below max pain and dealer gamma flips negative near $170.

Where They Diverge

Theta recommends a call calendar (mildly bullish delta), directly contradicting the bearish directional and flow signals; this undermines consensus on trade structure.

Top Trade
via directional

Buy 2026-07-10 $160/$150 bear put spread for net debit of $2.50 — profits from continued decline and defined risk.

Key Risk

Spot holds above $170 support and rallies toward $200, triggering a short squeeze that invalidates the bearish thesis and dealer gamma short.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.