Independent thinking for complex markets and current events
Michael Burry just bet against the entire semiconductor sector He bought SOXX puts with a $330 strike expiring Jan 2027 while the Philadelphia Semiconductor Index was posting its 18th straight day of gains (a new record) SOXX was trading $460/462 when he entered. The ETF needs to DROP 28% just to hit the strike. His …
pic.twitter.com/snAqGOo4nj — Capitán 🫱💎🫲 (@CapitanSteveo) September 16, 2025
The parabolic surge in Nvidia shares began when the group stunned Wall Street with a revenue forecast that exceeded analysts’ forecasts by as much as 75%. But it is now starting to show cracks in its exterior. Nvidia shares are the third-most-shorted stock on the market, according to recent data from S3 Partners, with some …
