SOXX Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete SOXX options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around SOXX.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

925

Exp: 2026-10-16

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

2.289

Shows put vs call positioning

IV Skew

3.67

Put–call IV difference

Max Pain Price Volatility

σ = 115.32

high volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 68%

Current DPI is 0.038(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Structural constraints from options positioning are relatively light. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2027-12-17 options expiry. 100% confidence

The support levels for SOXX are at 521.45, 495.25, and 402.93, while the resistance levels are at 566.35, 592.55, and 684.87. The pivot point, a key reference price for traders, is at 925.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 11.39% 1-day move.

The expected range for the next 3 days is 398.02 — 730.70 , corresponding to +34.34% / -26.82% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 872.21 (60.36% above spot).

Bearish positioning points to downside pressure toward 295.00 (45.76% below spot).

Options flow strength: 0.48 (0–1 scale). ATM Strike: 625.00, Call: 0.53, Put: 106.75, Straddle Cost: 107.28.

Market signals are mixed and less reliable. The short-term gamma flip is near 380.73 .