Direxion Daily Semiconductor Bull 3X ETF(SOXL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $28.12 – $302.00
- YTD
- +222.38%
- IV Rank (30D)
- 13.94
- Straddle Price
- $37.40
- P/C Vol Ratio
- 11.74
Direxion Daily Semiconductor Bull 3X ETF (SOXL) ETF
- Exchange
- ARCX
- Inception
- 2010-03-11
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.0929 | CD |
| 2025-09-23 | 2025-09-30 | $0.0101 | CD |
| 2025-06-24 | 2025-07-01 | $0.0680 | CD |
| 2025-03-25 | 2025-04-01 | $0.0648 | CD |
| 2024-12-23 | 2024-12-31 | $0.0768 | CD |
| 2024-09-24 | 2024-10-01 | $0.0595 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ICESEMI SWAP ASSET LEG | 62.56% | Derivative | — |
| — | ICESEMI SWAP ASSET LEG | 52.69% | Derivative | — |
| — | ICESEMI SWAP ASSET LEG | 34.32% | Derivative | — |
| — | ICESEMI SWAP ASSET LEG | 25.70% | Derivative | — |
| — | ICESEMI SWAP ASSET LEG | 16.04% | Derivative | — |
| — | ICESEMI SWAP ASSET LEG | 14.06% | Derivative | — |
| — | ICESEMI SWAP ASSET LEG | 13.69% | Derivative | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 13.22% | Derivative | — |
| — | ICESEMI SWAP ASSET LEG | 13.07% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 9.05% | Derivative | — |
| — | JP MORGAN 100 US TRSY CAPITAL 3163 | 7.31% | Derivative | — |
| INTC | INTEL CORP | 6.56% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 6.25% | Equity (US) | US |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 5.87% | Derivative | US |
| MU | MICRON TECHNOLOGY INC | 5.36% | Equity (US) | US |
| NVDA | NVIDIA CORP | 4.89% | Equity (US) | US |
| AVGO | BROADCOM INC | 4.59% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC | 2.95% | Equity (US) | US |
| QCOM | QUALCOMM INC | 2.77% | Equity (US) | US |
| KLAC | KLA CORP | 2.56% | Equity (US) | US |
| ADI | ANALOG DEVICES INC | 2.55% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 2.50% | Equity (US) | US |
| AMAT | APPLIED MATERIALS INC | 2.48% | Equity (US) | US |
| LRCX | LAM RESEARCH CORP | 2.44% | Equity (US) | US |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.13% | Equity (US) | US |
| SKHY | SK HYNIX INC-ADR | 2.11% | Equity (Foreign) | KR |
| TER | TERADYNE INC | 2.00% | Equity (US) | US |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.97% | Equity (Foreign) | TW |
| NXPI | NXP SEMICONDUCTORS NV | 1.96% | Equity (US) | US |
| ALAB | ASTERA LABS INC | 1.70% | Equity (US) | US |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.33% | Equity (US) | US |
| — | ICESEMI SWAP ASSET LEG | 1.19% | Derivative | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.08% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 0.95% | Equity (US) | US |
| ASML | ASML HOLDING NV-NY REG SHS | 0.94% | Equity (Foreign) | NL |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.80% | Equity (Foreign) | IL |
| ENTG | ENTEGRIS INC | 0.76% | Equity (US) | US |
| CBRS | CEREBRAS SYSTEMS INC - A | 0.65% | Equity (US) | US |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.65% | Equity (US) | US |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 0.59% | Equity (US) | US |
| UMC | UNITED MICROELECTRON-SP ADR | 0.46% | Equity (Foreign) | TW |
| ARM | ARM HOLDINGS PLC-ADR | 0.38% | Equity (Foreign) | GB |
| STM | STMICROELECTRONICS NV-NY SHS | 0.27% | Equity (US) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 41.22% | $4.97B | 5 |
| Derivative (equity) | 26.97% | $3.25B | 8 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +8.62% | 16 |
| Feb | +7.30% | 16 |
| Mar | -2.73% | 17 |
| Apr | +4.51% | 17 |
| May | +17.84% | 17 |
| Jun | +3.26% | 17 |
| Jul | +3.17% | 17 |
| Aug | -3.83% | 17 |
| Sep | +4.13% | 17 |
| Oct | +6.19% | 16 |
| Nov | +14.81% | 16 |
| Dec | +2.15% | 16 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH (Confidence level: 6/10)
Key drivers:
- Bearish technical signals from MACD and RSI
- Negative recent news headlines with negative sentiment
- High volatility and beta
Primary risks:
- Technical breakdown and further price decline
- Increased volatility could lead to more significant price swings
- News sentiment could continue to be bearish
Investment thesis:
The stock has been trending downward, driven by bearish technical signals and negative recent news headlines. The high volatility and beta suggest a high risk environment, which may lead to increased market fluctuations.
Recent news sentiment impact:
The negative news headlines have had a significant impact on the stock's price, with a 15% decline in the last few weeks.
Technical Analysis
Trend direction:
- Short-term: Bearish (1-4 weeks)
- Medium-term: Bearish (1-3 months)
- Long-term: Neutral (3-12 months)
Support/resistance levels:
- SMA 20: $115.49
- EMA 26: $121.14
- Upper Bollinger Band: $131.16
Momentum signals:
- RSI: 40.19 (neutral)
- MACD signal: Bearish (-7.46 / Signal: 0.45 / Histogram: -7.91)
- Bollinger Bands position: Neutral (price touches middle band)
Volume analysis:
- Volume SMA 20: 57876661.50
- On-Balance Volume (OBV): 4023016582.69
- Volume Rate of Change: 64.70%
News & Sentiment Analysis
Recent headlines summary:
- Negative news headlines with negative sentiment
Sentiment assessment:
- Aggregate news sentiment: NEGATIVE
Catalyst identification:
- No immediate catalysts, but ongoing semiconductor industry trends could impact the stock's price
Market narrative:
- The market is likely to be influenced by the overall trend in the semiconductor industry, which has been experiencing a downturn.
Risk & Volatility Assessment
Beta interpretation:
- Beta: 7.67 (vs SPY) - High volatility and risk relative to the market
Volatility regime:
- Current vs historical volatility levels: High
Options market signals:
- IV Rank: 0.3% (Low)
- Current IV: 106.9%
- Expected Move: $25.17 (31 DTE), 7-DTE: $10.05
- Put/Call Volume Ratio: 0.89 (Neutral sentiment)
Downside protection:
- Support levels and risk management considerations: SMA 20 ($115.49) and EMA 26 ($121.14)
Market Context & Positioning
Sector performance:
- Relative strength vs sector/market: Weak
Institutional activity:
- Volume patterns suggesting institutional interest: None notable
Correlation analysis:
- How stock moves relative to market (R-squared interpretation): High correlation with the semiconductor industry
Relative valuation:
- Position within trading range: Below average
Key Levels & Action Items
Critical price levels:
- Support/resistance levels:
- SMA 20: $115.49
- EMA 26: $121.14
- Upper Bollinger Band: $131.16
Breakout/breakdown levels:
- Technical levels that could trigger significant moves:
- SMA 50 ($132.76)
- SMA 200 ($111.27)
Time-sensitive catalysts:
- Earnings dates, FDA approvals, product launches: None scheduled
Risk management:
- Stop-loss levels and position sizing considerations: None specific
Note: The analysis is based on the provided data and may not include all relevant information. Please use your own judgment when making investment decisions.
- IV Rank (30D)
- 13.94
- IV Rank (7D)
- 36.19
- Avg IV
- 119.8%
- Straddle (30D)
- $37.40
- Straddle (7D)
- $17.30
- P/C Volume
- 11.74
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 7.68
- Correlation (SPY)
- 73.1%
- R²
- 0.53
- Ann. Volatility
- 136.4%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|