SOXL - Direxion Daily Semiconductor Bull 3X ETF
The Direxion Daily Semiconductor Bull and Bear 3X Exchange-Traded Funds (ETFs) are engineered to deliver daily investment outcomes that are triple (300%) the movement of the NYSE Semiconductor Index, or triple the inverse (opposite) of its performance, prior to the deduction of fees and expenses. It is important to note that these funds offer no guarantee of successfully reaching their stated investment targets.
As of Jun 30, 2026: spot at $270.13, ATM IV 172.0%, max pain $195.00, net GEX $23.7M.
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Market Cap
- $63.43B
- Beta
- 7.50
- 52-Week Range
- 22.57-302
- Dividend Yield
- $0.22
- IPO Date
- Mar 11, 2010
- Exchange
- AMEX
What SOXL Looks Like to Options Traders Today
IV rank of 83.6% signals elevated pricing relative to the 1-year history, conditions that typically favor premium-selling structures (credit spreads, iron condors, covered calls); positive net gamma exposure ($23.7M) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.240) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The SOXL overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked SOXL overview questions
- What is SOXL?
- SOXL is the ticker symbol for Direxion Daily Semiconductor Bull 3X ETF, an listed exchange-traded fund. The Direxion Daily Semiconductor Bull and Bear 3X Exchange-Traded Funds (ETFs) are engineered to deliver daily investment outcomes that are triple (300%) the movement of the NYSE Semiconductor Index, or triple the inverse (opposite) of its performance, prior to the deduction of fees and expenses. It is important to note that these funds offer no guarantee of successfully reaching their stated investment targets. Listed on AMEX. SOXL is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the SOXL options snapshot look like today?
- As of Jun 30, 2026, the SOXL options snapshot shows spot at $270.13, ATM IV 172.0%, IV rank 83.6%, max pain $195.00, net GEX $23.7M, expected move 49.31%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are SOXL's key statistics?
- Direxion Daily Semiconductor Bull 3X ETF (SOXL) carries a market capitalization of $63.43B, 52-week range of 22.57-302. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does SOXL belong to?
- Direxion Daily Semiconductor Bull 3X ETF operates in the Financial Services sector, in the Asset Management - Leveraged industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SOXL's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the SOXL data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.