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SOXL

Direxion Daily Semiconductor Bull 3XClose $279.29EOD only
Max Pain
$215.00
Next expiry Jun 26, 2026
Expected Move
±$58.30
20.9% from close
Price Gap
-64.29
Distance to max pain
IV Rank
100
High premium
P/C OI
1.52
Slightly put-heavy
Consensus
5.5/10
Consensus signal
Published snapshot: Jun 18, 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 18, 2026 close
SOXL AI Consensus Report
Analysis based on market close June 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.5

out of 10

5.5 not higher because flow put dominance and theta's caution cap the bullish conviction, but positive GEX and pinning prevent a lower score.

Where Perspectives Agree

All personas agree on a pinning regime near $295 supported by positive dealer gamma and GEX, with limited directional bias due to high IV and mixed flow.

Where They Diverge

Directional's bullish long call thesis contradicts theta's range-bound short vol strategy, while flow's heavy put buying signals hedging that undermines sustained upside.

Top Trade
via theta

Sell Jul 17 $280/$275 put spread and $320/$325 call spread iron condor for $0.85 net credit.

Key Risk

Break below $275 support flips dealer gamma long and triggers stop-loss cascade, accelerating towards $250 gap.

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