thetaOwl
HomeOptionsSOXLReports

SOXL

Direxion Daily Semiconductor Bull 3XClose $130.00EOD only
Max Pain
$140.00
Next expiry Aug 14, 2026
Expected Move
±$16.57
12.8% from close
Price Gap
+10.00
Distance to max pain
IV Rank
33
Middle-high premium
P/C OI
2.24
Slightly put-heavy
Consensus
3.5/10
Bearish tilt
Published snapshot: Aug 10, 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
Aug 10, 2026 close
SOXL AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
3.5

out of 10

3.5 not higher because all personas assign low confidence (3.5/10) due to high volatility, uncertain catalysts, and the current price of $0.00 indicating data anomalies.

Where Perspectives Agree

All personas converge on a bearish thesis for SOXL driven by negative dealer gamma, heavy put volume, and spot trading below key support levels.

Where They Diverge

No substantive conflicts; minor call buying at OTM strikes from flow is negligible against the dominant bearish signal.

Top Trade
via directional

Buy 2026-07-10 $210/$179 bear put spread for $31.00 debit (theoretical max risk $31, max profit $31).

Key Risk

Break above $240 (max pain) flips dealer positioning and invalidates the bearish thesis, potentially triggering a short squeeze.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.