Direxion Daily Semiconductor Bear 3X Shares (SOXS) Stock Price & Analysis
Direxion Daily Semiconductor Bear 3X Shares (SOXS) closed at USD 53.45 on Thursday, October 22, 2026, up 20.68% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 44.29; the Oct 22, 2026 session ranged USD 48.62–54.31 on volume of 94,930,177 shares. Market capitalization is —, with a 52-week range of USD 28.46–1,030 (PCX). Source: Nexqual, retrieved October 23, 2026 at 12:06 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SOXS.md
Key facts (SOXS)
- Total return with dividends: 1Y -92.8% vs S&P 500 +14.9%; 5Y -100.0% vs S&P 500 +80.3%.
Total return (dividends reinvested) (SOXS)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -92.8% | -100.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -92.9% | -78.0% |
| Volatility (annualized) | 140.2% | 108.0% |
| Max drawdown | -96.7% (Nov 2025→Oct 2026) | -100.0% (Oct 2022→Sep 2026) |
SOXS options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 161.4% | ±19.5% |
| Nov 6, 2026 | 14 | 148.8% | ±24.5% |
| Nov 13, 2026 | 21 | 152.6% | ±30.3% |
| Nov 20, 2026 | 28 | 143.7% | ±32.6% |
| Nov 27, 2026 | 35 | 137.5% | ±34.6% |
| Dec 4, 2026 | 42 | 136.6% | ±37.0% |
| Dec 18, 2026 | 56 | 135.9% | ±42.9% |
| Jan 15, 2027 | 84 | 133.3% | ±51.3% |
30-day implied volatility 143.6% vs 126.6% realized over the last 30 trading days. Put/call ratio (volume) 0.74. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 12:06 UTC)
| Price | USD 53.45 |
|---|---|
| Change | ▲ 20.68% (up) |
| Previous Close | USD 44.29 |
| Open | USD 49.82 |
| Day Range | USD 48.62 – 54.31 |
| 52-Week Range | USD 28.46 – 1,030 |
| Volume | 94,930,177 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SOXS)
Nexqual's technical model rates SOXS "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 12:06 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 66.52 (neutral) |
| vs SMA50 | Above (USD 42.07) |
| MACD | 2.21 (positive) |
Financial Health Score (SOXS)
Nexqual rates Direxion Daily Semiconductor Bear 3X Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 12:06 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SOXL | Direxion Daily Semiconductor Bu | USD 82.11 | ▼ 20.47% |
| SQQQ | ProShares UltraPro Short QQQ | USD 39.6 | ▲ 8.55% |
| LABD | Direxion Daily S&P Biotech Bear | USD 7.62 | ▲ 2.14% |
| SPXS | Direxion Daily S&P 500 Bear 3X | USD 24.78 | ▲ 3.64% |
| TECS | Direxion Technology Bear 3X ETF | USD 63.26 | ▲ 9.98% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 12:06 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt