SOXL Trading Analysis - 10/27/2026 11:23 AM — TRU-SENTIMENT

SOXL (Direxion Daily Semiconductor Bull 3X ETF) at $97.19. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $16,717,125 vs put $6,050,760. RSI 19.6.

TRU-SENTIMENT · DeltaNeutral

SOXL Trading Analysis - 10/27/2026 11:23 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SOXL (Direxion Daily Semiconductor Bull 3X ETF) at $97.19. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $16,717,125 vs put $6,050,760. RSI 19.6.

Symbol
SOXL
Price
$97.19
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 11:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow is Bullish per True Sentiment. Call dollar volume is $16,717,125.00 (73.4%) vs put dollar volume $6,050,760.00 (26.6%), total $22,767,885.00. Contracts: 23,495 calls vs 5,130 puts. This shows strong directional call conviction even as technicals remain oversold. Divergence: options signal bullish near-term positioning while MACD/RSI show no bullish confirmation — matches the spread engine note of "divergence detected between technical indicators and options sentiment."

Call Volume: $16,717,125.00 (73.4%) Put Volume: $6,050,760.00 (26.6%) Total: $22,767,885.00

Key Statistics: SOXL

$97.23 +5.63%
52-Week Range
$28.12 - $302.00
Market Cap
$15.79B
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$15.79B
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 volatility124.3%

Ownership & trading

Institutional ownership0.1%
Average daily volume84.2M sh

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