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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 12, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because mixed flow signals (bearish put volume vs bullish net premium) and high vol regime create uncertainty, plus the 3x leverage amplifies tail risk that conflicts with stable pin assumption.

Where Perspectives Agree

All personas see bullish pinning near $200 support driven by dealer long gamma and positive GEX/DEX, with high IV favoring premium selling.

Where They Diverge

Flow shows heavy put volume (P/C ratio >1.8) indicating bearish hedging, which contrasts with bullish pin thesis and the short strangle's reliance on range-bound action.

Top Trade
via theta

Sell 2026-07-10 $170.00 put and $250.00 call strangle for net credit ~$0.50, defined risk via buying wings if needed.

Key Risk

Break below $170 triggers dealer gamma flip to long, accelerating sell-off toward $200 support or lower, invalidating all bullish and pinning theses.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.