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SOXL

Direxion Daily Semiconductor Bull 3XClose $128.15EOD only

Max Pain

$165.00

Next expiry Jul 31, 2026

Expected Move

±$23.98

18.7% from close

Price Gap

+36.85

Distance to max pain

IV Rank

Middle-high premium

P/C OI

2.11

Slightly put-heavy

Consensus

3.5/10

Bearish tilt

Published snapshot: Jul 27, 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

Jul 27, 2026 close

SOXL Theta Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer theta report is available for June 26, 2026.

View latest report

Theta Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 12.0% from MP; +0.5 VIX 19

IV Environment

IV Regime

High

IV vs VIX

187% vs VIX 19; extreme

Favorable?

Yes

Term structure: Front-end elevated; peak at 7d then decaying

📈IV 187% vs VIX 19 is extreme; premium selling attractive but short-term risk from gamma pinning

📉Term structure backwardated after 7d; favor longer-dated sells

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+4.3M)

Gamma flip: ~$170.00 — Approx — based on put OI concentration of 5,940 (24.1% below spot)

OI concentrations: Max pain $200 (1d), $165 (7d), $180 (15d). Call wall $250-$300; put floor $120-$170

Verdict: Spot well above gamma flip ($170); pin risk skewed lower near H2

Premium Opportunities

Cash-secured put

Sell 2026-07-02 $200.00 cash-secured put

Extreme IV (187% vs VIX 19) and heavy put OI favor selling puts with $30 buffer.

Credit: $26.73-$32.67

Max loss: $167.33

BE: $167.33

Mgmt: Monitor spot; exit if below $170 or IV collapses.

Risk Alerts

!High IV skew with extreme put IV fronts

!Gamma flip at $170; spot $204 is above, but 1d max pain $200

!Put/call OI ratio 1.56; heavy put volume

How to Use These Reports

This theta reflects the market close on June 11, 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.