SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

NVIDIA Corp

Nvidia is drawing attention amid a selloff tied to reports of CEO Jensen Huangs relationship with a woman suspected of Chinese intelligence ties, which has prompted a board investigation and shareholder litigation. Traders are debating whether leadership and national-security concerns could affect the business, while others view the drop as an overreaction and are buying the dip on confidence in Nvidias fundamentals.

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

Microsoft Corporation

Microsoft Corp

Microsofts AI buildout is under scrutiny after discussion of winding down Oracle compute rentals and scaling back some neocloud commitments, alongside concerns about heavy capital spending and competition from Anthropics office tools. Bears see signs of strain in AI demand and Copilots competitive position, while bulls argue the deal changes reflect a shift in hardware or capacity strategy rather than a retreat from AI.

Bitcoin (BTC) is a cryptocurrency launched in 2010. Users are able to generate BTC through the process of mining. Bitcoin has a current supply of 20,110,071. The last known price of Bitcoin is 74,895.40905656 USD and is down -0.28 over the last 24 hours. It is currently trading on 12776 active market(s) with $26,892,693,016.04 traded over the last 24 hours. More information can be found at https://bitcoin.org/.

Bitcoin

Hot U.S. inflation data and rising expectations for Fed rate hikes are weighing on Bitcoin alongside other risk-sensitive assets, with traders also pointing to leveraged liquidations and technical support breaks. The conversation is sharply divided between bearish calls for further declines and buyers treating the selloff as a dip-buying opportunity.

Hims & Hers Health, Inc. operates a telehealth consultation platform. It connects consumers to healthcare professionals, enabling them to access medical care for mental health, sexual health, dermatology and primary care. The company was founded in 2017 and is headquartered in San Francisco, CA.

Hims & Hers Health Inc - Ordinary Shares - Class A

Hims & Hers Health Inc

Hims & Hers is under pressure after disappointing quarterly results, lower profitability guidance, and a sequential subscriber decline raised concerns about margins and growth. Traders are divided between expecting further selling and viewing the drop as a buying opportunity, with some pointing to the upcoming Peptides+ launch as a potential growth driver.

Zcash (ZEC) is a cryptocurrency . Users are able to generate ZEC through the process of mining. Zcash has a current supply of 16,957,873.22986632. The last known price of Zcash is 1,170.00468254 USD and is down -4.93 over the last 24 hours. It is currently trading on 669 active market(s) with $1,123,501,581.28 traded over the last 24 hours. More information can be found at https://z.cash/.

Zcash

Zcash is drawing attention after a sharp selloff and a break below key support, with traders debating whether a short-term bounce can hold or further declines are ahead. Some attribute the move to a broader crypto liquidation or unwind, while others are buying the dip; no single cause is established.

The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. The firm operates through the following geographical segments: United States and International. It offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.

Trade Desk Inc - Ordinary Shares - Class A

Trade Desk Inc

A quarterly earnings beat and stronger guidance sparked a sharp rally that quickly faded, as traders questioned the quality and durability of growth amid managements cautious tone and reliance on nonrecurring tailwinds. The community is split between seeing progress in a turnaround, buybacks, and potential short covering, and doubting management and the companys ability to restore sustained growth.

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

Rocket Lab Corp.

Rocket Lab USA Inc

Rocket Labs Q3 results sparked debate: traders focused on strong revenue and backlog growth, but also on the wider-than-expected loss and Neutrons first launch being pushed to 2027. Optimists view the loss as largely tied to one-time financing and acquisition costs and emphasize demand for launches; skeptics say the delay and uncertainty about converting backlog into revenue weigh on the outlook.

XRP (XRP) is a cryptocurrency . XRP has a current supply of 99,985,583,260 with 63,516,606,953 in circulation. The last known price of XRP is 1.09792366 USD and is down -1.80 over the last 24 hours. It is currently trading on 1894 active market(s) with $2,759,095,442.76 traded over the last 24 hours. More information can be found at https://xrpl.org/.

Ripple

XRP is under pressure amid a broader crypto selloff, with traders pointing to inflation and interest-rate worries, market-wide liquidations, and weakening Bitcoin as headwinds. The community is split between buying the dip and expecting further declines, while some holders also question XRPs utility and Ripples role in its performance.

SPDR Gold Trust - SPDR Gold Shares

SPDR Gold Shares ETF

Hotter-than-expected inflation and rising Treasury yields and the dollar are weighing on gold as traders reassess the outlook for Fed rate cuts. The selloff has prompted debate between bears warning of further weakness and bulls calling it an overreaction, with some pointing to inflation and debt concerns as longer-term support.

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IREN Ltd.

IREN Limited

IRENs sharp selloff and underperformance are prompting debate despite bullish reactions to its AI-cloud growth and backlog. Traders are weighing Microsoft-related deployment delays and concerns about debt, funding needs and dilution against the view that the shares are oversold, with broader weakness in neocloud stocks adding pressure.

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Nifty 50

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Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

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HDFC Bank Ltd.

ITC Ltd.

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Axis Bank Ltd

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Apple Inc.

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NEW POST: The ‘Short Vol’ Trade Has Gotten Completely Out Of Hand https://www.thefelderreport.com/2016/08/26/the-short-vol-trade-has-gotten-completely-out-of-hand/ $VXX $XIV $SVXY

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A while back I wrote about how investors were playing the BTFD game using short volatility ETFs. To me, this looked like 'picking up pennies in front of a steamroller.' Since then it's grown far beyond anything I could have imagined.

The Felder Report

The 'Short Vol' Trade Has Gotten Completely Out Of Hand

$UVXY and to everyone and their grandma shorting this too....

1maverick

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$VXX, $XIV, $SVXY A record in the number of trades betting against volatility

iPath S&P 500 VIX Short-Term Futures ETN

VelocityShares Daily Inverse VIX ST ETN

ProShares Short VIX Short-Term Futures ETF

NEW POST: The ‘Short Vol’ Trade Has Gotten Completely Out Of Hand 

Jesse Felder

@jessefelder got some long leap calls on UVXY a few weeks ago and already green. H2 will be interesting.....

 got some long leap calls on UVXY a few weeks ago and already green. H2 will be interesting.....

CLiP_Edge

@jessefelder you sure this chart is correct? the vol increase could be due to reverse split and increase in AUM.

 you sure this chart is correct? the vol increase could be due to reverse split and increase in AUM.

@jessefelder the ratio I got from my calculations are different from your chart

 the ratio I got from my calculations are different from your chart

@jessefelder it blew up on their face Friday didn&#39;t it. Massive put volume on SPY, something had to give, machines can over run anything.

 it blew up on their face Friday didn't it. Massive put volume on SPY, something had to give, machines can over run anything.