SOXX

Activity & positioning

Volume

2.6× its 20-day averagepace so far

Short interest

—

Options volume

9,404 calls · 39,858 puts (put/call 4.24)so far today

Implied volatility

44% (+6.8 pts) at the money, Oct 23 expiry

Options-implied move

±5.1% by Oct 23

Headlines

• Nvidia's CEO Just Came to the Market's Rescue
  2026-10-15T15:51:58+00:00 · finance.yahoo.com
• The Rest of the Market Is Rallying Amid Chip Selloff
  2026-10-15T15:09:05+00:00 · finance.yahoo.com
• Taiwan Semiconductor Falls 3% Despite Record Quarterly Profit; Intel Drops 4%, AMD Slides 3%
  2026-10-15T13:08:47+00:00 · 247wallst.com
• The AI Selloff Is Bad but the Bond Market’s Reaction Is Worse
  2026-10-15T11:47:00+00:00 · finance.yahoo.com
• Yardeni sees further valuation declines as risk-off sentiment persists
  2026-10-15T11:22:39+00:00 · Investing.com
• SK Hynix Stock Plunges 11% in Seoul, Slips After Hours in New York as Hot CPI, Fed Hike Bets and AI Funding Worries Weigh
  2026-10-15T02:39:38+00:00 · finance.yahoo.com
• S&P 500, Nasdaq See Worst Day In Over Two Months As Chipmaker Rout Deepens, CPI Data Comes In Hot — AAPL, SPCX, DRAM, SOXX In Focus
  2026-10-15T00:07:26+00:00 · stocktwits.com
• Review & Preview: Blistering in the Sun
  2026-10-14T23:55:00+00:00 · finance.yahoo.com
• RBC Capital Markets Echoes Deutsche Bank In Asking Clients To Steer Clear Of Tech In Medium Term
  2026-10-14T20:34:47+00:00 · stocktwits.com
• S&P 500 Tumbles in Worst Day Since July. Tech is Tanking.
  2026-10-14T20:02:10+00:00 · finance.yahoo.com
• SNDK, MU, INTC, AMD, SKHY: Chip Stocks Extend Slide As AI Funding Concerns, China Competition Weigh On Sector
  2026-10-13T01:42:28+00:00 · stocktwits.com · cited ✦

Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.

Key facts

Market cap

—

Held by institutions

—

52-week range

260.44–655.95

Analyst mean target

—

Next earnings

—

Forward P/E

—

Recent events

Analysts · Earnings · Smart$