SOXL Trading Analysis - 10/26/2026 03:22 PM — TRU-SENTIMENT

SOXL (Direxion Daily Semiconductor Bull 3X ETF) at $92.47. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $42,355,895 vs put $19,612,530. RSI 13.1.

TRU-SENTIMENT · DeltaNeutral

SOXL Trading Analysis - 10/26/2026 03:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SOXL (Direxion Daily Semiconductor Bull 3X ETF) at $92.47. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $42,355,895 vs put $19,612,530. RSI 13.1.

Symbol
SOXL
Price
$92.47
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 15:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-26):

Call Dollar Volume: $42,355,895.00 (68.40%) Put Dollar Volume: $19,612,530.00 (31.60%) Total: $61,968,425.00

Sentiment: Bullish (call contracts 50,198 vs put 17,341; 152 call trades vs 115 put). Pure directional conviction favors calls at 2.16:1 ratio. This suggests near-term expectations of rebound despite oversold technicals.

Note: Options flow shows bullish delta-40-60 positioning, but technicals (RSI 13, MACD negative) show no clear direction — divergence per spread recommendation engine.

Key Statistics: SOXL

$92.23 +10.66%
52-Week Range
$28.12 - $302.00
Market Cap
$14.98B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
7.92
Next Earnings
N/A
Avg Volume
$64.39M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$14.98B
Shares outstanding162.4M

Dividend

Dividend yield0.11%
Annual dividend$0.09
Ex-dividend date2026-09-22

Risk & range

Beta7.92
52-week low$28.12
52-week high$302.00
Historical volatility132.4%

Ownership & trading

Institutional ownership0.1%
Average daily volume81.4M sh

Interactive charts load with JavaScript. This text is the crawlable summary.