Direxion Daily Semiconduc... (SOXL)
AMEX: SOXL
· Real-Time Price · USD
26.91
0.46 (1.74%)
At close: Sep 08, 2025, 3:20 PM
SOXL Delta Exposure By Expiry
The total Delta Exposure (DEX) for SOXL across all expirations shows 7,181,306.09 net shares that market makers must hedge, with 9,691,816.15 from calls and 2,510,510.06 from puts. The put-call delta ratio of 0.26 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
SOXL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 412,281.6 | -245,717.49 | 166,564.11 | 0.60 |
| Sep 19, 25 | 719,820.11 | -430,027.03 | 289,793.08 | 0.60 |
| Sep 26, 25 | 203,416.57 | -126,928.15 | 76,488.42 | 0.62 |
| Oct 3, 25 | 93,812.24 | -52,703.25 | 41,108.99 | 0.56 |
| Oct 10, 25 | 26,703.74 | -7,582.31 | 19,121.43 | 0.28 |
| Oct 17, 25 | 196,915.95 | -96,672.02 | 100,243.93 | 0.49 |
| Oct 24, 25 | 3,140.33 | -541.6 | 2,598.73 | 0.17 |
| Nov 21, 25 | 1,318,923.69 | -247,031.98 | 1,071,891.71 | 0.19 |
| Jan 16, 26 | 4,019,480.57 | -782,934.12 | 3,236,546.45 | 0.19 |
| Feb 20, 26 | 269,719.67 | -65,982.45 | 203,737.22 | 0.24 |
| Jan 15, 27 | 2,427,601.68 | -454,389.66 | 1,973,212.02 | 0.19 |