TRU-SENTIMENT · DeltaNeutral
SOXX Trading Analysis - 09/25/2026 02:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SOXX (iShares Semiconductor ETF) at $574.00. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $42,840,540 vs put $14,143,940. RSI 69.2.
- Symbol
- SOXX
- Price
- $574.00
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-25 14:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment:
- Overall sentiment: Bullish
- Call dollar volume: $42,840,540 (75.2% of total)
- Put dollar volume: $14,143,940 (24.8% of total)
The pure directional positioning suggests near-term bullish expectations.
Note: Options flow shows heavy call buying at higher strikes.
Key Statistics: SOXX
$574.00
+1.40%
52-Week Range
$260.44 - $655.95
Market Cap
$46.95B
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 | $46.95B |
| 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 |
Interactive charts load with JavaScript. This text is the crawlable summary.