TRU-SENTIMENT · DeltaNeutral
SOXS Trading Analysis - 09/25/2026 12:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SOXS (Direxion Daily Semiconductor Bear 3X ETF) at $33.05. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $2,180,042 vs put $3,020,720. RSI 28.9.
- Symbol
- SOXS
- Price
- $33.05
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-25 12:36:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Balanced
Call vs Put dollar volume:
- Call dollar volume: $2,180,042
- Put dollar volume: $3,020,720
The options flow sentiment is balanced, indicating that traders are not showing a clear directional bias.
Key Statistics: SOXS
$32.97
-1.96%
52-Week Range
$31.70 - $1,146.00
Market Cap
$943.53M
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 | $943.53M |
| 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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