thetaOwl
HomeOptionsSOXLReports

SOXL

Direxion Daily Semiconductor Bull 3XClose $229.57EOD only
Max Pain
$240.00
Next expiry Jun 26, 2026
Expected Move
±$38.73
16.9% from close
Price Gap
+10.43
Distance to max pain
IV Rank
74
High premium
P/C OI
1.56
Slightly put-heavy
Consensus
4.0/10
Bearish tilt
Published snapshot: Jun 24, 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 24, 2026 close
SOXL AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 8 because mixed flow signals and high vol cap conviction; not 5 because positive GEX and theta alignment bolster the case.

Where Perspectives Agree

All personas agree on a bullish pin to $238-240 supported by positive dealer gamma, but high volatility and spot above max pain require caution.

Where They Diverge

Flow's heavy put volume (PCR 2.21) and deep OTM put speculation contrast with the directional and theta bullish thesis, injecting uncertainty into the pin's strength.

Top Trade
via theta

Sell 2026-07-17 $220/$172 put credit spread for $2.50 credit

Key Risk

Break below $200 flips dealer gamma from positive to negative, triggering a cascade to lower supports.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.