SOXS Trading Analysis - 09/25/2026 01:22 PM — TRU-SENTIMENT

SOXS (Direxion Daily Semiconductor Bear 3X ETF) at $32.22. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $2,473,239 vs put $3,257,867. RSI 28.9.

TRU-SENTIMENT · DeltaNeutral

SOXS Trading Analysis - 09/25/2026 01:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SOXS (Direxion Daily Semiconductor Bear 3X ETF) at $32.22. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $2,473,239 vs put $3,257,867. RSI 28.9.

Symbol
SOXS
Price
$32.22
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-25 13:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: Balanced

Call vs Put Dollar Volume: $2,473,239 vs $3,257,867, indicating a slight bearish bias.

The balanced sentiment suggests that traders are cautious, with no clear directional bias.

Key Statistics: SOXS

$32.39 -3.69%
52-Week Range
$31.70 - $1,146.00
Market Cap
$926.94M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
-4.69
Next Earnings
N/A
Avg Volume
$58.88M
Dividend Yield
0.67%

Fundamental Snapshot

Valuation

Market cap$926.94M
Shares outstanding28.6M

Dividend

Dividend yield67.42%
Annual dividend$22.67
Ex-dividend date2026-06-23

Risk & range

Beta-4.69
52-week low$31.70
52-week high$1,146.00
Historical volatility115.3%

Ownership & trading

Institutional ownership0.2%
Average daily volume58.4M sh

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