TRU-SENTIMENT · DeltaNeutral
SOXS Trading Analysis - 09/25/2026 02:06 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SOXS (Direxion Daily Semiconductor Bear 3X ETF) at $32.11. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $2,442,719 vs put $3,009,783. RSI 28.9.
- Symbol
- SOXS
- Price
- $32.11
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-25 14:06:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced
Call vs Put dollar volume analysis:
- Call dollar volume: $2,442,719.0
- Put dollar volume: $3,009,783.0
The options flow suggests a balanced sentiment, with a slight bias towards puts.
Key Statistics: SOXS
$32.11
-4.52%
52-Week Range
$31.70 - $1,146.00
Market Cap
$918.92M
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 | $918.92M |
| Shares outstanding | 28.6M |
Dividend
| Dividend yield | 67.42% |
| Annual dividend | $22.67 |
| Ex-dividend date | 2026-06-23 |
Risk & range
| Beta | -4.69 |
| 52-week low | $31.70 |
| 52-week high | $1,146.00 |
| Historical volatility | 115.3% |
Ownership & trading
| Institutional ownership | 0.2% |
| Average daily volume | 58.4M sh |
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