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SOXL

Direxion Daily Semiconductor Bull 3XClose $300.77EOD only
Max Pain
$230.00
Next expiry Jun 26, 2026
Expected Move
±$52.80
17.6% from close
Price Gap
-70.77
Distance to max pain
IV Rank
56
Middle-high premium
P/C OI
1.34
Slightly put-heavy
Consensus
5.5/10
Range bias
Published snapshot: Jun 22, 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 22, 2026 close
SOXL AI Consensus Report
Analysis based on market close June 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.0

out of 10

4 not 5 because alignment is moderate across three low-confidence (3.5) reports, but the net premium conflict and spot far from MP (at $0?) reduce conviction further.

Where Perspectives Agree

Bearish bias with dealer short-gamma amplifying any downside break, reinforced by negative GEX and high put flow.

Where They Diverge

Net premium positive (+$132M) suggests speculative call buying, directly contradicting the dominant bearish flow and directional signals.

Top Trade
via directional

Buy 2026-07-17 $215/$188 bear put spread for a net debit – aligns with directional and flow bearish bias.

Key Risk

Break below $200 flips dealer gamma long, removing the weak support and accelerating downside toward the $188 put spread target.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.