SOXL Trading Analysis - 10/26/2026 04:22 PM — TRU-SENTIMENT

SOXL (Direxion Daily Semiconductor Bull 3X ETF) at $90.71. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $41,854,060 vs put $22,755,890. RSI 13.1.

TRU-SENTIMENT · DeltaNeutral

SOXL Trading Analysis - 10/26/2026 04:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SOXL (Direxion Daily Semiconductor Bull 3X ETF) at $90.71. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $41,854,060 vs put $22,755,890. RSI 13.1.

Symbol
SOXL
Price
$90.71
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 16:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From SOXL_options_20261026 data:

Call Volume: $41,854,060 (64.8%) Put Volume: $22,755,890 (35.2%) Total: $64,609,950

Sentiment: Bullish (Delta 40-60 filtered, 263 of 2956 contracts). Call contracts 51,151 vs put 18,367. Pure directional conviction skews call-heavy, suggesting near-term upside expectations despite oversold technicals.

Note: Options flow shows bullish delta-conviction while technicals show oversold bearish stack — divergence per spread recommendation engine.

Key Statistics: SOXL

$90.71 +8.84%
52-Week Range
$28.12 - $302.00
Market Cap
$14.73B
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$14.73B
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

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