$SOXQ

INVESCO PHLX SEMICONDUCTOR

$105.29 ▲ +1.59 (+1.53%)

Free ward

Set a ward on $SOXQ

We DM you the instant the $110 call wall or the $90 put wall breaks. No noise, just the break.

Wall-break alerts arrive as a Discord DM.

Free ward

We DM you the instant the $110 call wall or the $90 put wall breaks.

—

Warded

We'll DM you the moment the $110 call wall breaks. Rest easy.

The Read

Next session — balanced gamma — SOXQ likely ranges between $90–$110 absent a catalyst.

IV percentile · 1y 99 · premium rich

Snapshot $105.29 · · 2026-06-12 · 16:02 ET (after hours)

Put Wall $90 active wall · 0.618 fib confluence

Gamma Flip $104 +1.5% from flip — on the edge

Call Wall $110 active wall

spot $105.29

Regime balanced — no clear edge from positioning.

Scored Levels

Where the market is positioned

Implied vs Measured

Covered Call

$115 · Jul 17 · 33Δ

$3.80 premium · 39%/yr annualized

Cash-Secured Put

$95 · Jul 17 · 26Δ

$3.59 premium · 41%/yr annualized

Not investment advice · Informational only

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Dealer positioning, scored in public. Methodology + sample sizes always visible.