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SK hynix, Inc. engages in the manufacture and sale of semiconductor products. Its products include dynamic random access memory, flash memory, complementary metal oxide semiconductor image sensor, and others. The company was founded on October 15, 1949 and is headquartered in Icheon, South Korea.

SK Hynix Inc - ADR

SK Hynix is experiencing significant volatility and investor attention as it debuts on the U.S. markets via an ADR listing, with the community actively debating whether the current premium over its Korean-listed shares represents a buying opportunity or a classic pump-and-dump setup. Discussion is centered on the company's dominant position in the high-bandwidth memory market essential for AI infrastructure, with bulls highlighting its massive long-term growth potential and bears warning about potential short-term price corrections.

Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X ETF

Direxion Daily South Korea Bull 3X Shares

KORU is experiencing extreme volatility as investors navigate a combination of technical rebalancing by the Korean National Pension Service and broader sector rotation away from high-leverage semiconductor trades. The community is actively discussing the impact of these mechanical sell-offs while debating whether the current pullback represents a strategic entry point ahead of upcoming catalysts like the SK Hynix U.S. listing.

Roundhill ETF Trust - Roundhill Memory ETF

The DRAM ETF is experiencing significant downward pressure as investors rotate capital ahead of the high-profile SK Hynix ADR debut and react to volatility in South Korean markets. While many community members view this as a temporary liquidation event or a potential buying opportunity given the strong fundamentals in the AI memory sector, others are expressing concern over the rapid selloff and the broader impact of the memory cycle's recent price fluctuations.

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Cloud Memory Business Unit (CMBU), Core Data Center Business Unit (CDBU), Mobile and Client Business Unit (MCBU), and Automotive and Embedded Business Unit (AEBU). The CMBU segment focuses on memory solutions for large hyperscale cloud customers and High-Bandwidth Memory for all data center customers. The CDBU segment is involved in memory solutions for mid-tier cloud, enterprise, and OEM data center customers and storage solutions for all data center customers. The MCBU segment focuses on memory and storage solutions for the mobile and client segments. The AEBU segment is involved in memory and storage solutions for the automotive, industrial, and consumer segments. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

Micron Technology Inc.

Micron Technology Inc

Micron Technology is trending as market sentiment shifts following the U.S. listing of competitor SK Hynix, sparking community debate over long-term memory supply cycles versus AI-driven demand. Investors are actively discussing the stock's valuation, key support levels, and the durability of the AI memory supercycle in the face of ongoing geopolitical uncertainty and recent market volatility.

Intuitive Machines, Inc. is a space exploration, infrastructure, and services company, which engages in contributing to the establishment of cislunar infrastructure and helping to develop cislunar and deep space commerce. It offers space products and services. The company was founded by Stephen J. Altemus, Kam Ghaffarian, and Timothy P. Crain in 2013 and is headquartered in Houston, TX.

Intuitive Machines Inc - Ordinary Shares - Class A

Intuitive Machines Inc

Intuitive Machines is facing intense downward pressure driven by a broader sectoral shift in space stocks and lingering concerns over recent equity offerings, sparking heated community debate between those expecting a rebound based on contract backlogs and those betting on further price declines. Retail sentiment remains highly polarized, with many investors actively trading on volatility as they track technical support levels and wait for clarity on the company's financial milestones.

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Netflix Inc.

Netflix Inc

Netflix is facing increased scrutiny following reports that the streaming giant is considering pivoting to live television channels and content bundling to combat declining viewer engagement. The community remains deeply divided, with some investors viewing the potential strategy as a necessary evolution to recapture market share, while others express frustration over the company's recent price performance and management's perceived lack of clear direction heading into a critical earnings release.

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 Lab is trending due to heightened volatility following a series of insider share sales and sector-wide weakness triggered by SpaceXs market performance, though bulls remain focused on the company's recent successful U.S. Space Force mission and its long-term potential as a vertically integrated space infrastructure player. Community discussion is heavily divided between those viewing the current pullback as a tactical buying opportunity near established support levels and those expressing frustration over the stock's recent downward momentum and CEO share liquidation.

AST SpaceMobile, Inc. engages in building a broadband cellular network in space to operate directly with standard, unmodified mobile devices based on an intellectual property and patent portfolio. It focuses on providing mobile broadband services with global coverage to all end-users, without the need to purchase special equipment. The company was founded by Abel Avellan on May 31, 2017 and is headquartered in Midland, TX.

AST SpaceMobile Inc - Ordinary Shares - Class A

AST SpaceMobile Inc

AST SpaceMobile is trending as investors track progress on the shipping of its next generation satellites ahead of a major upcoming launch, while the stock faces significant volatility due to broader sector hedging strategies. The community remains focused on upcoming corporate announcements, including potential government contracts, while actively debating the stock's long-term growth versus the current technical price pressures.

SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust

Market participants are weighing escalating tensions in the Middle East and the closure of the Strait of Hormuz against hopes for continued AI-driven profitability and upcoming corporate earnings. While the community is actively debating the potential for a market pullback versus a reflexive dip-buying rally, sentiment remains divided between fears of geopolitical instability and the historical tendency for the market to remain resilient.

iShares Inc. - iShares MSCI South Korea ETF

iShares MSCI South Korea ETF

The iShares MSCI South Korea ETF (EWY) is facing heightened volatility and intense investor scrutiny as the market reacts to shifting AI demand, geopolitical tensions, and structural regulatory concerns regarding the massive leverage concentrated in memory-chip giants like Samsung and SK Hynix. While the memory sector remains a high-conviction play for AI infrastructure, the community is actively debating whether recent pullbacks represent a structural change in the market cycle or merely a necessary correction after an aggressive, leverage-fueled run.

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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....

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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

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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.

Brennan Gud

 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.