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Outlook is neutral, with stock confined to a span of ±3%

Strategy has +61% ROI potential and 6% overvalued

Outlook is neutral, with stock confined to a band of ±5%

Strategy has +52% ROI potential and 15% overvalued

Outlook is neutral, with stock confined to a band of ±5%

Strategy has +65% ROI potential and 9% overvalued

Outlook is neutral, with stock confined to a span of ±6%

Strategy has +35% ROI potential and 3% overvalued
30-day Implied Volatility (IV30) Falls to Lowest Level in 7 weeks

SMH Vaneck Semiconductor ETF398.45+13.71 (+3.6%)

The IV30 fell to 36.4, the lowest level since Feb 2, 2026 when it traded at 36.8. Stock Option traders are pricing in an average daily move of ±2.3%. The 52-Week historical volatility is 30.1 with an average daily move of ±1.9%. View Implied Vol
30-Day Downside Put Protection Falls to Lowest Level in 7 weeks

SMH Vaneck Semiconductor ETF398.66+13.92 (+3.6%)

The cost to protect downside risk fell to 4.0%, the lowest level since Feb 2, 2026 when it was at 4.0%. The 52-Week average is 3.7% and the 52-Week range is 2.7% - 7.3%.
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