thetaOwl

SOXL

Direxion Daily Semiconductor Bull 3XClose $234.68EOD only
Max Pain
$170.00
Next expiry Jun 18, 2026
Expected Move
±$43.25
18.4% from close
Price Gap
-64.68
Distance to max pain
IV Rank
87
High premium
P/C OI
1.57
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
SOXL AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
5.5

out of 10

5.5 not 7 because the bearish flow signal undermines the bullish consensus; if put volume is hedging, conviction would rise, but current data keeps it moderate.

Where Perspectives Agree

Dealer gamma positive and spot above max pain support a pin near $200, with put credit spreads favored for theta decay.

Where They Diverge

Flow reports heavy put buying and a bearish bias, directly contradicting the bullish pin thesis from directional and theta perspectives.

Top Trade
via theta

Sell 2026-07-02 $200.00 cash-secured put for premium

Key Risk

Break below $170 flips dealer gamma to negative, invalidating the pin and triggering a downside acceleration to $150.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.