Volatility

Hedge Funds' Secret Weapon Goes Mainstream With CBOE's DSPX Debut

Hedge Funds' Secret Weapon Goes Mainstream With CBOE's DSPX Debut

Fed Holds But Signals Hawkish Path Ahead, Treasury Yields Rise: The Week In The Markets

Fed Holds But Signals Hawkish Path Ahead, Treasury Yields Rise: The Week In The Markets

'Volatility Is Dead' Debate Heats Up As S&P 500 Braces For The Worst 10 Days Of The Year

'Volatility Is Dead' Debate Heats Up As S&P 500 Braces For The Worst 10 Days Of The Year

Fed Holds But Signals Hawkish Path Ahead, Treasury Yields Rise: The Week In The Markets

Fed Holds But Signals Hawkish Path Ahead, Treasury Yields Rise: The Week In The Markets

'Volatility Is Dead' Debate Heats Up As S&P 500 Braces For The Worst 10 Days Of The Year

'Volatility Is Dead' Debate Heats Up As S&P 500 Braces For The Worst 10 Days Of The Year

CBOE Volatility Index Spikes 9% As Triple Witching Day Shakes Market

CBOE Volatility Index Spikes 9% As Triple Witching Day Shakes Market

A Dive Into Near Term S&P 500 Implied Volatility: Looking At How The Markets Are Pricing Upside And Downside Risk

A Dive Into Near Term S&P 500 Implied Volatility: Looking At How The Markets Are Pricing Upside And Downside Risk

Volatility Bargain Alert: Goldman Sachs Analyst Asserts VIX Is Priced Too Low For Economic Realities

Volatility Bargain Alert: Goldman Sachs Analyst Asserts VIX Is Priced Too Low For Economic Realities

What Retail Traders Really Think About Hawaiian Electric

What Retail Traders Really Think About Hawaiian Electric

Volatility Recent News

The Biggest Short: Trader Bets $30K On 1,100% VIX Spike By February 2024

The Biggest Short: Trader Bets $30K On 1,100% VIX Spike By February 2024

Discover the jaw-dropping $30,000 bet on the VIX index that could outshine the famous big short. Will Wall Street see another historic upset?

Will Jerome Powell Be Hawkish Or Dovish? How These 5 ETFs Could React To The Fed's Rate Decision Wednesday

Will Jerome Powell Be Hawkish Or Dovish? How These 5 ETFs Could React To The Fed's Rate Decision Wednesday

Volatility Outlook On Earnings Q2 2023: How Are People Positioning?

Volatility Outlook On Earnings Q2 2023: How Are People Positioning?

There has been a lot of noise made over the possibility that earnings will decline rapidly this quarter. I reviewed 16 different large-cap company earnings coming up by using the tools in Volland (https://www.vol.land) and ORATS (https://orats.com/).

Investor Anxiety Grows As VIX Index Records Dramatic Increase Amid Fed Rate Hike Concerns: Why Is Volatility Spiking Thursday?

Investor Anxiety Grows As VIX Index Records Dramatic Increase Amid Fed Rate Hike Concerns: Why Is Volatility Spiking Thursday?

The Door Is Open For A Spike In Volatility

The Door Is Open For A Spike In Volatility

In 2017, I won the Charles H. Dow Award for my paper, “Forecasting a Volatility Tsunami.” In the paper, I discussed the relevance of dispersion in evaluating the Volatility Index (VIX). I found that nearly each spike in the VIX was led by a contraction in the dispersion of volatility.

One Definition Of Risk For All Of Us

One Definition Of Risk For All Of Us

The future is the worst thing about the present. —Gustave Flaubert

Stock Market Volatility Plummets To Pre-Covid Levels: Analyst Says 'Enjoy Low VIX While It Lasts'

Stock Market Volatility Plummets To Pre-Covid Levels: Analyst Says 'Enjoy Low VIX While It Lasts'

The Chicago Board Options Exchange’s CBOE Volatility Index (VIX), commonly known as the “fear index,” has recently plummeted to levels unseen since June 2021.

Short Interest Sector Focus: Healthcare Sector

Short Interest Sector Focus: Healthcare Sector

As of the close of business on Wednesday, 6/7, we captured the Top 10 Highest Short Interest % stocks within the Healthcare sector. The average short interest for stocks within the Healthcare sector stands at 3.5%. Therefore, the below stocks are showing a more pessimistic outlook than their peers within the respective sector.