Direxion Daily Semiconductor Bear 3X Shares (SOXS) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

Direxion Daily Semiconduc...

AMEX: SOXS · Real-Time Price · USD
4.27
-0.42 (-8.96%)
At close: Oct 06, 2025, 3:59 PM
4.25
-0.47%
After-hours: Oct 06, 2025, 05:00 PM EDT

SOXS Delta Exposure By Expiry

The total Delta Exposure (DEX) for SOXS across all expirations shows 446,425.08 net shares that market makers must hedge, with 638,667.79 from calls and 192,242.71 from puts. The put-call delta ratio of 0.30 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

SOXS DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 130,186.19 -22,286.39 107,899.8 0.17
Oct 17, 25 107,769.02 -18,203.41 89,565.61 0.17
Oct 24, 25 33,707.41 -7,252.49 26,454.92 0.22
Oct 31, 25 45,926.46 -5,912.87 40,013.59 0.13
Nov 7, 25 7,881.38 -1,599.73 6,281.65 0.20
Nov 14, 25 483.54 -410.19 73.35 0.85
Nov 21, 25 112,831.1 -16,337.15 96,493.95 0.14
Jan 16, 26 86,796.53 -44,584.14 42,212.39 0.51
Feb 20, 26 34,957.23 -4,112.93 30,844.3 0.12
May 15, 26 8,379.05 -2,566.78 5,812.27 0.31
Jan 15, 27 63,780.31 -65,642.45 -1,862.14 1.03
Jan 21, 28 5,969.57 -3,334.18 2,635.39 0.56