OICHARTS
8 AMThe 8 AM report →

SOXX

iShares Semiconductor ETF · XNAS · ETF · 131 sessions on record
$568.64▲ +1.20 · +0.2%from $567.44 the session before · Sep 30, 2026 close · end of day
Open
$568.73
High
$572.32
Low
$564.01
Day's range
$8.31.5% of the previous close
VWAP
$567.81close +0.15% from it
Volume, shares
4.48M0.63× the 20-session average
Traded, $
$2.54B
Trades
158K28 shares per trade
Previous close
$567.44+1.20 to the close
Market cap
—
Day range56% of the way up
$564.01$572.32
52-week range75% of the way up
$307.26 Mar 30$655.95 Jun 22

−13% from the high · +85% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 37% · puts 63% of OI
1.68
puts per call, by OI
Oct 16 expiry 1.97
$530.00
max pain
−6.8% from the close
$600.00
most call OI
9.11K contracts · +5.5% from the close
▲ +0.5%
option OI on the day
+2.67K contracts · 508K open

Put-heavy into a 16-day expiry: 1.68 puts per call by open interest, option OI +0.5% on the day, the most call OI sits at $600.00, the most put OI at $480.00, max pain $530.00.

Options

Sep 30 open interest · 19 expiries listed

SOXX options carry 508K contracts of open interest across 19 expiries, 23% of it in the Oct 16 contract, with 1.68 puts per call.

Open interest by expirythe next 8 of 19 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days17K+49730.8K+4.54K1.819.4138
Oct 99 days4.72K+1344.05K+3420.861.7128
Oct 1616 days39.8K−69278.6K−2.27K1.9723175
Oct 2323 days1.14K−25.33K+684.691.3117
Oct 3030 days3.75K+27819K+3105.054.5114
Nov 637 days405+17260+300.640.13104
Nov 2051 days14.2K−2.5K20.7K+3241.466.9158
Dec 1879 days36.4K−7716.4K−370.4510158

66% of open interest sits beyond the Oct 16 contract · 175 strikes listed for it · 508K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 39.8K calls and 78.6K puts, the most call OI at $600.00 and the most put OI at $480.00; max pain $530.00, −6.8% from the close.

Call OI, contracts
39.8K−692 on the day
Put OI, contracts
78.6K−2.27K on the day
Puts per call, by OI
1.97all expiries 1.68
Max pain
$530.00−6.8% from the close
Strikes listed
175for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
4.24K
$700.00
3.96K
$650.00
9.11K
$600.00
$480.00
9.42K
$450.00
5.2K
$400.00
6.56K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+9
$590.00
+6
$570.00
+44
+7
$567.50
$500.00
+5
$480.00
+5
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
SOXX close over the last 126 sessions, with S&P 500 rebased to the first close338.54496.77655.01axis spans 93%S&P 500SOXXApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 93 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
64.9M−1.7% on Mar 2026 among managers filing both
Managers holding
1,126886 a quarter earlier
Largest holder
—GOLDMAN SACHS GROUP INC
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of SOXX
ManagerSharesOf outstandingValueChange on quarter
GOLDMAN SACHS GROUP INC7.2M—$4.61B+423K
BANK OF AMERICA CORP /DE/5.93M—$3.80B−298K
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.64M—$2.97B+1.75M
MORGAN STANLEY3.76M—$2.41B−708K
BNP PARIBAS FINANCIAL MARKETS3.43M—$2.20B−276K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.46M—$1.58B+1.28M
LPL Financial LLC2.19M—$1.41B+36.8K
UBS Group AG1.9M—$1.22B−423K
Holocene Advisors, LP1.52M—$974.0M—
WELLS FARGO & COMPANY/MN1.52M—$971.3M+23.1K

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.33 a share, ex-date Sep 15, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of SOXX, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 15, 2026dividend$0.33—
Jun 15, 2026dividend$0.28—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.33ex-date Sep 15, 2026

Price history

131 sessions on record · to Sep 30 · end of day

SOXX is +13.7% over 20 sessions against the S&P 500's +0.1%, 13% below its 52-week high, realised volatility 38% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $SOXX %S&P 500 %Difference pp
120 sessionssince Apr 9$378.64▲ +50%▲ +12%+38
60 sessionssince Jul 7$551.70▲ +3.1%▲ +2.0%+1.1
20 sessionssince Sep 1$500.30▲ +14%▲ +0.11%+14
5 sessionssince Sep 23$565.70▲ +0.52%▼ −0.67%+1.2
1 sessionsince Sep 29$567.45▲ +0.21%▼ −0.21%+0.42
Averages of the closeclose against each average
5-session average
$567.12close +0.27% from it
20-session average
$535.62close +6.2% from it
50-session average
$528.59close +7.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$162.9% of the close
Average day's range, 20
$132.2% of the close
Volume against 20 sessions
0.63×4.48M vs 6.94M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
38%≈ ±2.4% a session · moved more than that on 7 of 20
Realised volatility, 60
46%≈ ±2.9% a session · moved more than that on 15 of 60
Beta to S&P 500, 60
2.55moved with S&P 500 on 35 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
16 up · 4 downof 20
Last 60 sessions
37 up · 23 downof 60
Best session, 250
▲ +8.5%Jul 30
Worst session, 250
▼ −10%Jun 5

5 headlines on SOXX

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 45% of reported volume on Sep 30, 2026, against 49% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
SOXX daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026649K1.43M45.4%
Sep 29, 2026961K1.92M50.1%
Sep 28, 20261.14M2.18M52.4%
Sep 25, 2026870K1.81M48.0%
Sep 24, 2026688K1.59M43.2%
Sep 23, 2026745K3.56M20.9%
Sep 22, 20261.35M2.58M52.5%
Sep 21, 20261.43M3.17M45.0%
Sep 18, 20261.43M2.36M60.7%
Sep 17, 20261.04M2.31M45.0%

Filings

SEC EDGAR · newest first
SOXX SEC filings
FiledFormReport date
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026

About iShares Semiconductor ETF

SEC and exchange records
Company
iShares Semiconductor ETF
Exchange
XNAS
SEC CIK
1100663
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 08:58 pm IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.