What is the current SOXY options open interest?

As of May 15, 2026, YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has 70 total contracts outstanding across all listed expirations, split as 37 calls and 33 puts. Open interest reflects accumulated positions from prior trading sessions; it does not include today's volume until end-of-day reconciliation.

What is the SOXY put/call open interest ratio?

Put/call OI ratio of 0.89 is balanced.

What does SOXY open interest tell traders?

Persistent OI growth indicates sustained directional or hedging interest; sharp drops typically mean post-expiration position cleanup. Heavy OI concentrations at specific strikes act as support and resistance levels because dealer hedging amplifies near those strikes - the gamma profile of the dealer book is concentrated there. Comparing today's volume to standing OI separates opening flow from closing flow.

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Open Interest History

Open interest tracks the total number of outstanding options contracts. Rising OI alongside price moves can indicate growing commitment to the trend; declining OI suggests positions are being closed.

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $10.8M, listed on AMEX, carrying a beta of 2.18 to the broader market. The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 semiconductor companies. public since 2024-12-03.

Snapshot as of May 15, 2026.

Spot Price: $89.61
Call OI: 37
Put OI: 33
Total OI: 70
Put/Call Ratio: 0.00

As of May 15, 2026, YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has 70 total contracts outstanding across all expirations. Put/call OI ratio is 0.89 (balanced positioning). Open interest reflects accumulated positions from prior sessions; persistent growth indicates sustained directional or hedging interest, while sharp drops typically mean post-expiration clean-up.

How SOXY open interest history Data Feeds Strategy Selection

Strategy selection on YieldMax Target 12 Semiconductor Option Income ETF options does not derive from any single metric in isolation. The open interest history view above sits inside a broader read: ATM IV currently sits at 42.2% and dealer gamma exposure is positive, so dealer hedging is mechanically mean-reverting. Combine the open interest history data here with the volatility-skew surface, dealer-gamma exposure, max-pain level, and upcoming-events calendar to build a positioning thesis. Risk-defined structures (credit spreads, debit spreads, iron condors) are usually safer than naked positions while the regime is uncertain; the data on this page anchors the inputs but does not by itself constitute a trade thesis.

Learn how open interest is reported and how to read the data →

Frequently asked SOXY open interest history questions

What is the current SOXY options open interest?: As of May 15, 2026, YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has 70 total contracts outstanding across all listed expirations, split as 37 calls and 33 puts. Open interest reflects accumulated positions from prior trading sessions; it does not include today's volume until end-of-day reconciliation.
What is the SOXY put/call open interest ratio?: Put/call OI ratio of 0.89 is balanced.
What does SOXY open interest tell traders?: Persistent OI growth indicates sustained directional or hedging interest; sharp drops typically mean post-expiration position cleanup. Heavy OI concentrations at specific strikes act as support and resistance levels because dealer hedging amplifies near those strikes - the gamma profile of the dealer book is concentrated there. Comparing today's volume to standing OI separates opening flow from closing flow.