$SOXX

2 theses
bullish 0%neutral 0%bearish 100%
Avg return (3m)
Win rate (3m)
(0 resolved)

Recent theses

$SOXXDDbearish
u/iloveaccounting64 · 3d ago
Bear put spread on SOXX

Ultimate DD on why this is the TOP - Technical Analysis (Cumming Formation)

Author holds a semiconductor index put spread (480/400 strike) expiring July 17, betting on a pullback after Micron's 20% rally and the sector becoming overextended.

1d-1.1%
3d-0.2%
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$SOXXYOLObearish
u/sarhama072 · 22d ago

Fuck Semiconductors

Semiconductor sector rotation is underway as QQQ rises while SOXX falls. The author believes semis have exhausted growth potential and gamma squeeze momentum is over, indicating downside ahead.

1d+5.7%
3d+5.7%
1w+7.7%
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