SOXS Trading Analysis - 09/25/2026 02:50 PM — TRU-SENTIMENT

SOXS (Direxion Daily Semiconductor Bear 3X ETF) at $32.15. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $2,478,616 vs put $3,366,434. RSI 28.9.

TRU-SENTIMENT · DeltaNeutral

SOXS Trading Analysis - 09/25/2026 02:50 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SOXS (Direxion Daily Semiconductor Bear 3X ETF) at $32.15. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $2,478,616 vs put $3,366,434. RSI 28.9.

Symbol
SOXS
Price
$32.15
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-09-25 14:50:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: Balanced

Call Dollar Volume: $2,478,616

Put Dollar Volume: $3,366,434

The options flow sentiment is currently balanced, with a slight bias towards puts.

Key Statistics: SOXS

$32.16 -4.37%
52-Week Range
$31.70 - $1,146.00
Market Cap
$920.35M
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$920.07M
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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