SOXL Trading Analysis - 10/27/2026 09:53 AM — TRU-SENTIMENT

SOXL (Direxion Daily Semiconductor Bull 3X ETF) at $90.71. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $4,189,555 vs put $565,040. RSI 19.6.

TRU-SENTIMENT · DeltaNeutral

SOXL Trading Analysis - 10/27/2026 09:53 AM — 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 88% / put 12%, call $4,189,555 vs put $565,040. RSI 19.6.

Symbol
SOXL
Price
$90.71
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 09:53:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS data (2026-10-27):

Call Dollar Volume: $4,189,555 (88.1%) Put Dollar Volume: $565,040 (11.9%) Total: $4,754,595

Sentiment: Bullish. Call contracts 3,704 vs put 431; call trades 79 vs put 51. Pure directional conviction heavily call-sided. Near-term expectations: bullish recovery bet. Divergence: technicals bearish (RSI oversold but MACD negative, SMAs declining) while options flow bullish — confirmed by spread recommendation "Divergence detected".

Key Statistics: SOXL

$94.72 +2.90%
52-Week Range
$28.12 - $302.00
Market Cap
$15.38B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
7.92
Next Earnings
N/A
Avg Volume
$63.97M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

Market cap$15.38B
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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