11.20Open43.17Pre Close11 Volume0 Open Interest260.00Strike Price13.71KTurnover39.11%IV0.10%PremiumMay 16, 2025Expiry Date12.83Intrinsic Value100Multiplier2DDays to Expiry0.26Extrinsic Value100Contract SizeAmericanOptions Type-0.9531Delta0.0143Gamma19.05Leverage Ratio-0.0998Theta-0.0094Rho-18.16Eff Leverage0.0186Vega
VanEck Semiconductor ETF Stock Discussion
Market makers always wipe out the leveraged traders. All the people who got wiped out started panic buying back in, fueling the pump. For those who fought off the resistance, here’s the reward, a handsome reward.
$iShares Semiconductor ETF (SOXX.US)$ $VanEck Semiconductor ETF (SMH.US)$
A closer look at the index components reveals that the "analog IC (including power)" sub-sector actually outperformed the widely-watched "logic IC" sub-sector, which includes companies like NVIDIA and AMD.
The difference in performance has a cause. Yesterday, Chinese Customs announced a new chip policy. Eigh...
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