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SOXL

Direxion Daily Semiconductor Bull 3XClose $231.42EOD only

Max Pain

$250.00

Next expiry Jun 26, 2026

Expected Move

±$43.33

18.7% from close

Price Gap

+18.58

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.45

Slightly put-heavy

Consensus

4.0/10

Bearish tilt

Published snapshot: Jun 23, 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 23, 2026 close

SOXL AI Consensus Report

Analysis based on market close June 24, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

4.0

out of 10

4 not 5 because the bearish alignment is strong but flow's bullish signals and mixed dealer gamma (positive DEX) reduce confidence; a clear breakdown below $200 is needed to confirm.

Where Perspectives Agree

Persistent bearish bias with spot below max pain and gamma flip at $200, negative GEX amplifying downside, and consensus that short positions are favored.

Where They Diverge

Flow shows aggressive call buying above $220, suggesting bullish bets that contradict the bearish directional and theta thesis, creating uncertainty in dealer positioning.

Top Trade

via directional

Buy 2026-07-24 $200/$190 bear put spread for $5.00 debit

Key Risk

Break below $200 flips dealer gamma from short to long and triggers stop-losses, accelerating decline to $172 support.

How to Use These Reports

This ai consensus reflects the market close on June 24, 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.