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Volatilityindex

$UVXY: the next move, to $50?I've been watching the CBOE:UVXY for months now trying to anticipate the next large move. Throughout September and October I was anticipating a larger move to play out, but we ended up just trading in a range. Luckily got a few profitable moves in the chop and got out at the high right before the election. Then I thought there would be a larger drop. I entered in the low FWB:20S earlier this week and sold my spot position today on the move higher. Now what I'm anticipating from here is a decline in vol early in the week and a rally in the market. On Tuesday or Wednesday, I'd be looking to go long volatility again as I think the NVDA reaction after market close Wednesday is going to cause some volatility in the markets. Lots of reasons are lining up to believe the outcome of NVDA earnings will be bearish. I have a pivot on the chart on Wednesday. The NVDA chart has stalled at resistance and gapped lower. Etc. I think this will be the last large move in vol until early 2025 (Feb-March).So in other words, after this selloff the market rallies into Q1 2025. In 2025, we will make volatility great again. I think we're going to see a resurgence of vol and we're going to see covid style numbers get printed in vol with 200-400% moves. However, let's wait until this move plays out first before we focus on 2025. I'm looking to enter calls early next week for 12/20 $30C.
CBOE:UVXYLong
by benjihyam
2
Two Different Paths For ^VIXweve set lower daily highs aince the last major volatility event, and trended lower weekly to averages. the uptrend is not lost for vix and uvxy threatens to break out of tightening range or wedge/triangle. ive marked out what a test and failure of the trendline would look like, and ive also bar patterned the breakout scenario. im leaning short because i think the election result will be volatile, but have a buy the news impact on broader markets. this is bearish for vix in both scenarios.
CBOE:UVXYShort
by cerealindicator
normal election volatilityim buying the election outcome for either candidate. heres my reasoning. both are proposing fiscal spending. both are campaigning on tax cuts. both candidates are contributing to a loosening monetary policy and impact on competition to us ai or agi and semiconductors. big tech runs on venture capital and both candidates are leveraging some form of trade war. here im looking at svxy for clues about how recession proof the s&p500 is to large cap volatility. based on the recency of the top in svxy i dont think were going to begin a broader market stock recession near all time highs without setting a lower quarterly high that fails to bring us a new weekly uptrend. this looks like selling in the leadup to the election which should be bought whenever the index sets a clear rebound level weekly.
CBOE:SVXYLong
by cerealindicator
High Beta Bear | HIBS | Long at $22.00 (September Only)Historically, September is one of the worst performing months in the stock market. A hedge against my bets for this month is to buy shares of Direxion Daily S&P 500 High Beta Bear 3X AMEX:HIBS as a volatility play. The index provider selects 100 securities from the S&P 500 Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. This isn't "buy and hold" play, whatsoever - you'll loose. It's a short duration hedge using seasonality odds that *may* be in my favor (i.e., September sucks) Target #1 = $24.85 Target #2 = $26.00 Target #3 = $28.00+ A stop exists below $20.00.
AMEX:HIBSLong
by NicksAnalysis
#VIX fear index and what it means with all its dates#VIX 1M chart; The VIX (Volatility Index) is an indicator that measures the expected volatility of the market and is often referred to as the " fear index ". In short, low values indicate a calm market, while high values indicate a tense market with higher stress levels. By the way, this chart is mainly used by those who trade in the options market. So what's it going to do for us? Let's see. The VIX is usually inversely correlated with the S&P 500 index. In other words, it is negatively correlated. When is the VIX chart triggered? * Financial crises and economic uncertainty. * Major corporate bankruptcies or scandals. * Geopolitical tensions and war threats. * Large-scale events such as natural disasters or pandemics. * Major central bank decisions and interest rate changes. The dates and events I have indicated in the chart; * October 1998 : Russian debt crisis and the collapse of the Long-Term Capital Management (LTCM) hedge fund. * July 2002 : Dot-com bubble burst and accounting scandals (Enron, WorldCom). * October 2008 : Global financial crisis, bankruptcy of Lehman Brothers. * May 2010 : Flash Crash - a sudden and massive drop in the US stock market. * August 2011 : US credit rating downgraded. * August 2015 : China's economic slowdown and market volatility. * February 2018 : Inflation fears in the US and a sudden drop in stocks. * March 2020 : The shock of the COVID-19 pandemic on global markets. * August 2024 : Bank of Japan's first rate hike in many years. Here are the details of what two of the above terms mean and why they may have an impact on the markets; What is a Flash Crash? On May 6, 2010, an extraordinary event occurred on the US stock markets that lasted only minutes, but caused severe price fluctuations and sudden drops in market values. During this event, the Dow Jones Index fell by about 1000 points in a few minutes and recovered shortly afterwards. It became clear how unprepared the markets were for such an extraordinary event. This continued the domino effect. Who is Lehman Brothers? Why would its bankruptcy have an impact on the markets? Lehman Brothers was considered one of the most prestigious investment banks on Wall Street, with a huge influence around the world. Therefore, we can say that such a bankruptcy during the 2008 real estate crisis had the effect of throwing fire on the global markets. If you have read this far, you can like and share to support us.
TVC:VIX
by ugurtash
NASDAQ-100 (BIGTECH) VOLATILITY INDEX. IMPORTANT LEVELS TO LEARNBroadly-known ominously among investors as the "fear index" and launched by the Chicago Board Options Exchange (now the Cboe) in 1993, the Volatility Index (VIX) is meant to present the market's expectation of volatility over the coming 30 days. The metric is derived from options prices on the S&P 500 Index and captures the anticipated swings that drive investor sentiment. In recent years, the VIX has become a far more central index, especially during periods of financial turbulence, such as the 2008 financial crisis and the COVID-19 pandemic. During these stretches, spikes in the VIX reflected widespread anxiety; during others, it's been a crucial barometer for market participants seeking a glimpse into investors' collective psyche. When the VIX is low, this suggests calm seas ahead. When it spikes, it signals approaching storms. Every single stock index do have its own volatility. This story is about Cboe NASDAQ-100 Volatility Index The Cboe NASDAQ-100 Volatility Index (VXN) is a key measure of market expectations of near-term volatility conveyed by NASDAQ-100 Index (NDX) option prices. It measures the market's expectation of 30-day volatility implicit in the prices of near-term NASDAQ-100 options. VXN is quoted in percentage points, just like the standard deviation of a rate of return, e.g. 19.36. Cboe disseminates the VXN index value continuously during trading hours. The VXN Index is a leading barometer of investor sentiment and market volatility relating to the NASDAQ-100 Index. Learn more about Methodology for Calculation of the VXN Index, using official CBOE website . Technical observations The main technical graph indicates that VXN Index has recently jumped, from 5-year lows around 15 basic points in mid-June, 2024 to current 25 basic points. In nowadays 25-level corresponds to 5-years SMA, and is the major one resistance level. In any case of breakthrough it certainly cracks the door to 40-levels and potentially even much above. Think twice. Then leap. Cheers, Pandorra
CBOE:VXN
by Pandorra
VIX $2.9 Trillion wiped on recession fears. Is the worst over?The much lower than expected Nonfarm Payrolls today (114k against a 176k forecast) amplified the global recession concerns and wiped out $2.9 trillion from the stock markets, making it the worst day since the 2020 COVID crash. With Nasdaq down almost -12% from its recent peak, investors are more or less convinced of the necessity of a September Fed Rate cut in order to restore confidence in the market. But is the worst over yet? Well, lets take a look at the Volatility Index (VIX), which last time we analyzed it (April 16, see chart below), helped us take the most optimal buy entry on the stock market as it got rejected right at the top of its 10-month Channel Down: Today VIX was up almost +90% from its daily Low, displaying enormous market volatility. It is useful in times like these to look at the multi-year price action in order to keep an objective technical perspective. As this 1W chart shows, a VIX price this high is a rare feat since the 2008 Housing Crisis. In fact the break-out above the Channel Down resembles the Highs of December 24 2018 and October 13 2014 (blue circles). Those that been the lowest levels of alerts on the VIX scale, with the medium ones being the orange circles and the worst ones being the red (only happened twice: October 20 2008 and the COVID crash of March 16 2020). At the same time, the 1W RSI just broke above the 70.00 Overbought barrier, which has only happened another 6 times since the 2008 Housing Crisis. It is easy to understand as a result, that this VIX spike has more chances to be corrected in the coming weeks than ending up in a larger stock market correction. On our current chart, the stock market is represented by the S&P500 (black trend-line). As you can see, a strong recovery (green Channel Up) followed after the blue VIX peaks. In the event however that this turns out to be an orange VIX peak next week, the S&P500 is expected to start recovering within 4-6 weeks. Which case do you think it will be? ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
TVC:VIX
by TradingShot
3
VIX Remains Rangebound ....for nowThe VIX remains rangebound and in very good territory all things considering geopolitically and globally. No one can predict the future with 100% certainty but as long as there isn’t any earth-shattering news, fear will probably remain low, given the exception of U.S. election shenanigans coming up. Be aware here that my prediction is that at the last second (and really when it is far too late) they will pull Biden out of the race. Many will not be expecting this (though, I am astounded at how they will not) and it will cause massive volatility in our markets again before settling down. But we have all summer and into the fall before we begin to see some of this occur.
TVC:VIX
by stewdamus