0.31Open0.31Pre Close0 Volume3 Open Interest35.00Strike Price0.00Turnover53.50%IV9.28%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier21DDays to Expiry0.31Extrinsic Value100Contract SizeAmericanOptions Type-0.2219Delta0.0600Gamma56.65Leverage Ratio-0.0336Theta-0.0049Rho-12.57Eff Leverage0.0276Vega
INVESCO PHLX SEMICONDUCTOR ETF Stock Discussion
Chipmakers rallied, with the PHLX Semiconductor Index's 0.9% gain outperforming the $S&P 500 Index (.SPX.US)$'s 0.1% rise and the $NASDAQ 100 Index (.NDX.US)$'s 0.2% increase....
We saw some early attempts to buy the dip, but the market did not manage to keep up the upward momentum. Indices closing in their lows but still reflecting an overall downside. NASDAQ lost more than 1% and S&P 500 lost 0.58%, these was lar...
$Applied Materials (AMAT.US)$
$ACM Research (ACMR.US)$ $GlobalFoundries (GFS.US)$ $AXT Inc (AXTI.US)$ $iShares Semiconductor ETF (SOXX.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ $Direxion Daily Semiconductor Bear 3x Shares ETF (SOXS.US)$ $INVESCO PHLX SEMICONDUCTOR ETF (SOXQ.US)$
While Intel $Intel (INTC.US)$ and Qualcomm $Qualcomm (QCOM.US)$ disappointed investors, Texas Instruments $Texas Instruments (TXN.US)$ , Lam Res...
$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ Many of the top names held by these two ETFs are practically the same, but the percentage held as part of total assets differs.This difference is explained by SOXQ's slight tilt towards the valu...
$iShares Semiconductor ETF (SOXX.US)$ SOXX -- Seems like the OG ETF in this sector, although expense ratio is meh
$Invesco Dynamic Semiconductors Etf (PSI.US)$ PSI -- More evenly weighted and I like that they have KLAC more that the others, but highest expense ratio
$VanEck Semiconductor ETF (SMH.US)$ SMH -- Expense ratio is ok, I like how they have TSM weighted high
Appreciate the feedback!
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