iShares Semiconductor ETF (SOXX) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$471.51 -8.24% NASDAQ • Public Delayed / 60s Snapshot

iShares Semiconductor ETF (SOXX) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $15.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Cash (14)Whales (9)SEC (16)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$689 Bull$474 Base$369 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($2.2M)
52% PutsMax Pain: $472.00
CALL VS. PUT WHALE SHARE
48% Calls / 52% Puts
Put/Call Ratio: 1.08x
MAX-PAIN EXPIRATION MAGNET
$472.00
+0.1% vs. current $471.51 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±3.2%
Expected event band around $471.51

Active Strike Call vs. Put Concentration Ladder (SOXX)

$450
5,411C / 13,636P
$460
5,411C / 13,636P
$470
12,655C / 13,636P
$480
12,655C / 5,893P
$490
12,655C / 5,893P
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Whale Flow & Momentum Playbook: Trading SOXX & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on SOXX this week
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SOXX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.18%📐 HORIZONTAL RANGE
2026-10-30O $479.4H $483.4L $460.1C $471.5VOL 18.77M
RES: $614.9SUP: $445.0SMA50: $529.1SMA200: $476.4
$680.3$579.5$478.8$378.1$277.4RES $614.9SUP $445.0$471.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SOXX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.1%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SOXX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SOXX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SOXX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SOXX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SOXX's options max pain and whale flow sentiment?

Unusual options sweeps in SOXX show 48% bullish call premium versus 52% put premium, centered near a $472 max-pain strike.