SOXX Trading Analysis - 09/25/2026 12:24 PM — TRU-SENTIMENT

SOXX (iShares Semiconductor ETF) at $571.54. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $43,481,590 vs put $14,480,430. RSI 69.2.

TRU-SENTIMENT · DeltaNeutral

SOXX Trading Analysis - 09/25/2026 12:24 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SOXX (iShares Semiconductor ETF) at $571.54. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $43,481,590 vs put $14,480,430. RSI 69.2.

Symbol
SOXX
Price
$571.54
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-25 12:24:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment is bullish, with a call dollar volume of $43,481,590 and a put dollar volume of $14,480,430.

Call vs Put dollar volume analysis shows a strong bullish conviction.

Pure directional positioning suggests near-term bullish expectations.

Key Statistics: SOXX

$571.54 +0.97%
52-Week Range
$260.44 - $655.95
Market Cap
$46.75B
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$46.75B
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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