SOXX Trading Analysis - 09/25/2026 03:23 PM — TRU-SENTIMENT

SOXX (iShares Semiconductor ETF) at $574.03. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $42,882,310 vs put $14,477,960. RSI 69.2.

TRU-SENTIMENT · DeltaNeutral

SOXX Trading Analysis - 09/25/2026 03:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SOXX (iShares Semiconductor ETF) at $574.03. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $42,882,310 vs put $14,477,960. RSI 69.2.

Symbol
SOXX
Price
$574.03
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-25 15:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

  • Call dollar volume: $42,882,310.0 (74.8%)
  • Put dollar volume: $14,477,960.0 (25.2%)
  • Call contracts: 5589
  • Put contracts: 2415

The options flow sentiment is strongly bullish, with a high call-to-put ratio and a significant difference in dollar volumes. This suggests that traders are positioning for further upside in the stock.

Key Statistics: SOXX

$574.03 +1.41%
52-Week Range
$260.44 - $655.95
Market Cap
$46.96B
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$46.96B
Shares outstanding81.8M

Dividend

Dividend yield0.32%
Annual dividend$1.79
Ex-dividend date2026-09-15

Risk & range

Beta2.33
52-week low$260.44
52-week high$655.95
Historical volatility38.6%

Ownership & trading

Institutional ownership9.3%
Average daily volume7.4M sh

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