TRU-SENTIMENT · DeltaNeutral
SOXX Trading Analysis - 09/25/2026 01:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SOXX (iShares Semiconductor ETF) at $574.56. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $43,681,970 vs put $14,168,050. RSI 69.2.
- Symbol
- SOXX
- Price
- $574.56
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-25 13:09:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis:
- Call dollar volume: $43,681,970.00
- Put dollar volume: $14,168,050.00
The pure directional positioning suggests near-term bullish expectations.
Notable divergences between technical and sentiment: The bullish sentiment from options flow aligns with the bullish technical signals, but the overbought RSI and proximity to the upper Bollinger Band may indicate a potential pullback.
Key Statistics: SOXX
$574.56
+1.50%
52-Week Range
$260.44 - $655.95
Market Cap
$47.00B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.33
Next Earnings
N/A
Avg Volume
$8.29M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| Market cap | $47.00B |
| Shares outstanding | 81.8M |
Dividend
| Dividend yield | 0.32% |
| Annual dividend | $1.79 |
| Ex-dividend date | 2026-09-15 |
Risk & range
| Beta | 2.33 |
| 52-week low | $260.44 |
| 52-week high | $655.95 |
| Historical volatility | 38.6% |
Ownership & trading
| Institutional ownership | 9.3% |
| Average daily volume | 7.4M sh |
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