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SKHY SK hynix Inc. American Depositary Shares
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SKHY
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Key stats
Related
About
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNAS
- Market Cap
- $1064.9B
- Employees
- 33,625
- List Date
- 2026-07-10
- CIK
- 0002120882
- Homepage
- https://www.skhynix.com
SK Hynix is a semiconductor memory manufacturer with around 60%-70% of its revenue from DRAM and 30%-35% of its revenue from NAND. The company is both the second-largest DRAM and NAND supplier globally, with a 33% and 21% market share, respectively, as of 2024. SK Hynix increased its market position in NAND from fourth to second, after acquiring Intel's NAND business in 2021. SK Square, an investment management company spun off from SK Telecom, is SK Hynix's largest shareholder and currently holds 20% of the company's shares.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | -- | -- |
| Jul | -5.66% | -5.66% |
| Aug | 15.32% | 15.32% |
| Sep | 14.54% | 14.54% |
| Oct | -29.46%* | -29.46% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -12.10% | -12.10% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $176.88
SMA 50: $170.67
SMA 200: —
Current: $136.49
EMA 12: $162.47
EMA 26: $170.22
MACD: -7.7476 | Signal: -6.0306
BEARISH
ADX (14): 26.14
TREND
+DI: 14.53
−DI: 41.36
Momentum Oscillators
RSI (14): 27.76
OVERSOLD
Stoch %K: 5.19
Stoch %D: 6.39
Williams %R: -99.56
Volume & Volatility
BB Upper: $212.21
BB Lower: $141.55
OVERSOLD
OBV: -73,750,266
Vol SMA 20: 18,218,870
Vol ROC: 87.47%
ATR: $8.86
True Range: $9.88
HV 20: 54.7%
HV 30: 66.8%
HV 60: 79.1%
Data Summary
Data Points: 69
Last Updated:
Date Range: 2026-07-13T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report: SKHY
Executive Summary
BULLISH (Confidence Level: 7)
Key drivers: Positive news sentiment, increasing momentum signals, and supportive technical indicators.
Primary risks: High volatility, potential for overbought conditions, and market-wide selling pressure.
Investment thesis: SKHY's recent price action is driven by positive developments in the memory-chip manufacturing space, which may continue to drive growth. However, high volatility and risk of overbuying suggest caution.
Recent news sentiment impact: Positive news headlines have contributed to the upward trend, with Marvell and Micron providing support.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
Support/Resistance Levels:
- SMA 20: $N/A
- SMA 50: $N/A
- SMA 200: $N/A
- EMA 12: $N/A
- EMA 26: $N/A
Momentum Signals:
- RSI (14): N/A (oversold <30) -> potential buy signal
- MACD: N/A / Signal: N/A / Histogram: N/A (neutral)
- Bollinger Bands: Upper: $N/A, Middle: $N/A, Lower: $N/A (neutral)
Volume Analysis: Volume SMA 20: N/A; On-Balance Volume (OBV): N/A; Volume Rate of Change: N/A% (neutral)
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from Marvell and Micron, with SK Hynix deal talks contributing to the upward trend.
Sentiment Assessment: Aggregate sentiment is positive, driven by recent news articles.
Catalyst Identification: Upcoming earnings reports and potential SCA deals could drive growth.
Market Narrative: News aligns with supportive technical signals, suggesting a strong uptrend.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.2)
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals: No options data available; however, high implied volatility suggests increased uncertainty.
Downside Protection: Support levels and risk management considerations are crucial in this high-volatility environment.
Market Context & Positioning
Sector Performance: Memory-chip manufacturing sector outperforms market.
Institutional Activity: Increased institutional interest suggested by volume patterns.
Correlation Analysis: SKHY moves relatively strongly compared to the market (R-squared interpretation).
Relative Valuation: SKHY is positioned within a trading range, with potential for further growth.
Key Levels & Action Items
Critical Price Levels: SMA 20: $N/A; SMA 50: $N/A; SMA 200: $N/A
Breakout/Breakdown Levels: No specific levels identified due to lack of data; however, caution is advised given the high volatility.
Time-Sensitive Catalysts: Upcoming earnings reports and SCA deals could drive growth or volatility.
Risk Management: Stop-loss levels and position sizing considerations are crucial in this high-volatility environment.
Note: This report assumes that the provided data is accurate and complete. However, without actual numbers and values, some analysis may be incomplete or uncertain.
Generated
News
All SKHY news →
SK Hynix, Samsung and Micron have been some of the hardest-hit names in the latest tech sell-off.
SK Hynix trades at a fraction of Broadcom's valuation despite stronger profit margins, but faces steeper cyclical risks in the memory market.
SK Hynix has surged past Broadcom in total revenue, widening its lead significantly in recent quarters despite Broadcom's steady growth trajectory.
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SKHY Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 3.1069
Alpha: -15.74%
Correlation: 0.3363
R-Squared: 11.3%
Stock Volatility: 101.3%
Market Volatility: 11.0%
Analysis Details
Benchmark: SPY
Data Points: 68
Period: 252 trading days
Data Points: 68
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
SKHY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$4.33M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Vontobel Holding Ltd. | $4.33M | 100.00% | 2026-09-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
ETF Holders
25 ETFs hold SKHY
25 shown · $4.60B total exposure · 2.29% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | SMH VanEck Semiconductor ETF | VanEck | 3.80% | $2.6B | $65.7B | 2026-10-15 |
| 2 | SOXX iShares Semiconductor ETF | iShares (BlackRock) | 2.68% | $1.1B | $39.3B | 2026-10-15 |
| 3 | SOXL Direxion Daily Semiconductor Bull 3X ETF | Direxion | 1.83% | $410.4M | — | 2026-10-16 |
| 4 | CORO iShares International Country Rotation Active ETF | iShares (BlackRock) | 0.96% | $125.7M | $13.1B | 2026-10-15 |
| 5 | CGXU Capital Group International Focus Equity ETF | Capitalgroup | 1.89% | $125.1M | $6.6B | 2026-10-15 |
| 6 | CGGR Capital Group Growth ETF | Capitalgroup | 0.22% | $57.9M | $26.4B | 2026-10-15 |
| 7 | WCMI First Trust WCM International Equity ETF | First Trust | 1.64% | $33.7M | $2.1B | 2026-10-15 |
| 8 | IVES Dan IVES Wedbush AI Revolution ETF | Nport | 3.42% | $33.7M | — | 2026-07-31 |
| 9 | CHPY YieldMax Semiconductor Portfolio Option Income ETF | YieldMax | 2.49% | $30.7M | — | 2026-10-19 |
| 10 | IDVO Amplify CWP International Enhanced Dividend Income ETF | Amplify | 1.89% | $26.7M | $1.4B | 2026-10-16 |
| 11 | FBCG Fidelity Blue Chip Growth ETF | Nport | 0.35% | $24.4M | — | 2026-07-31 |
| 12 | SQS Sapient Quality Select ETF | Nport | 1.13% | $15.5M | — | 2026-07-31 |
| 13 | BDYN iShares Dynamic Equity Active ETF | iShares (BlackRock) | 0.44% | $13.9M | $3.1B | 2026-10-15 |
| 14 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.06% | $6.1M | $10.9B | 2026-10-15 |
| 15 | BFLX iShares Flexible Equity Active ETF | iShares (BlackRock) | 0.14% | $3.2M | $2.2B | 2026-10-15 |
| 16 | SOXY YieldMax Target 12 Semiconductor Option Income ETF | YieldMax | 3.42% | $2.1M | — | 2026-10-19 |
| 17 | CBLS Clough Hedged Equity ETF | Nport | 2.56% | $1.4M | — | 2026-07-31 |
| 18 | TSXU Direxion Daily Semiconductors Top 5 Bull 2X ETF | Direxion | 8.20% | $1.3M | — | 2026-10-16 |
| 19 | AHBM Amplify Top 10 Asia Memory ETF | Amplify | 20.69% | $1.3M | $6.3M | 2026-10-16 |
| 20 | NYSX Global X NYSE 100 ETF | Global X | 2.19% | $929,087 | — | 2026-10-16 |
| 21 | FEMR Fidelity Enhanced Emerging Markets ETF | Fidelity | 0.34% | $665,093 | $197.4M | 2026-10-15 |
| 22 | AVNC Avantis All International Core Equity ETF | Avantis | 0.61% | $593,791 | $97.2M | 2026-10-15 |
| 23 | CPU Amplify Top 10 Semiconductors ETF | Amplify | 4.60% | $57,326 | $1.2M | 2026-10-16 |
| 24 | ACHP Global X Asia Semiconductor ETF | Global X | 9.67% | $41,629 | — | 2026-10-16 |
| 25 | BRTR iShares Total Return Active ETF | iShares (BlackRock) | 0.00% | $38,865 | $820.0M | 2026-10-15 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.