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.
Near-Term Options-Derived Market Structure
BEARISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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: 83%
Current DPI is 0.414(bullish). Bullish, 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. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.00% 1-day move.
The expected range for the next 2 days is 337.02 — 356.98 , corresponding to +3.40% / -2.38% .
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 363.19 (5.20% above spot).
Bearish positioning points to downside pressure toward 333.53 (3.39% below spot).
Options flow strength: 0.68 (0–1 scale). ATM Strike: 345.00, Call: 5.00, Put: 4.75, Straddle Cost: 9.75.
Price moves may extend once a direction forms. The short-term gamma flip is near 349.66 , with intermediate positioning around 349.51 . The mid-term gamma flip remains near 349.08.