TRU-SENTIMENT · DeltaNeutral
SOXL Trading Analysis - 10/27/2026 10:40 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SOXL (Direxion Daily Semiconductor Bull 3X ETF) at $94.78. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $8,732,705 vs put $5,114,055. RSI 19.6.
- Symbol
- SOXL
- Price
- $94.78
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 10:40:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS (2026-10-27 10:39):
Call Dollar Volume: $8,732,705 (63.1%) Put Dollar Volume: $5,114,055 (36.9%) Total: $13,846,760
- Sentiment: Bullish (calls lead with 11,440 vs 4,022 put contracts).
- Pure directional conviction (delta 40-60 filter, 7.2% of opts) shows call-leaning positioning into Nov 20 expiry.
- Divergence: Options bullish while RSI 19.57 and MACD negative — sentiment contradicts technical weakness (also noted in spread advice: "Divergence detected").
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: SOXL
$94.86
+3.05%
52-Week Range
$28.12 - $302.00
Market Cap
$15.41B
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 | $15.41B |
| Shares outstanding | 162.4M |
Dividend
| Dividend yield | 0.11% |
| Annual dividend | $0.09 |
| Ex-dividend date | 2026-09-22 |
Risk & range
| Beta | 7.92 |
| 52-week low | $28.12 |
| 52-week high | $302.00 |
| Historical volatility | 124.3% |
Ownership & trading
| Institutional ownership | 0.1% |
| Average daily volume | 84.2M sh |
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