Volawatch - Volatility Tools

Free volatility trading data, charts, tables, videos, analysis, links, reports etc. #VIX,#VXX,#VVIX,#Volatility,#Impliedvolatility,#Cboe,#Options

[Volawatch - Volatility Tools @Volawatch]

IMPLIED VOLATILITY SCREENER
https://t.co/5ytl1gFnWe

[ISABELNET @ISABELNET_SA]

🇺🇸 VIX

After VIX surges, the S&P 500 rose in 85% of instances over the next few months—but not during recessions
👉 https://t.co/blMxcoFA78

h/t @jpmorgan #vix #volatility #returns
#sp500 $spx #spx #equities #stocks #stockmarket

[Lance Roberts @LanceRoberts]

After #VIX surges, the S&P 500 rose 85% of the time over the next few months. The 15% where it didn't were coincidental with #recessions.
@ISABELNET_SA

[Michael Batnick @michaelbatnick]

Who Are You Listening To?

https://t.co/TEXnUnN7u8

[FactSet @FactSet]

The forward 12-month P/E ratio for $SPX is 19.0, which is below the 5-year average (19.9) but above the 10-year average (18.3). #earnings, #earningsinsight, https://t.co/h0JjaRint0

[Douglas Orr, CFA @EquitOrr]

The parallels b/w Trump & Nixon are striking – Nixon introduced Tariffs at 10%. Both Presidents:

* Were Republican Presidents riding a populist “red-wave” with blue collar voter support
* Tariffs Introduced at 10% by Nixon and 10-110% by Trump
* Huge political comeback – suspicious of Washington, contemptuous of liberal elites & media they control
* Want to counter their competition for US manufacturing
* Want to drive a wedge between China & Russia
* Promising to end unpopular foreign war you didn’t start

We have been talking these points for months...& very well laid out by with addtional points
@nfergus (# of points above) & @jam_croissant;
@Schuldensuehner; @huwsteenis; @tomkeene 1/ 🧵🧵

[George Noble @gnoble79]

Things you don’t see at a bottom.

[Menthor Q @MenthorQpro]

Once the VIX index has exceeded 43 (a high of 52 on 4/8/25), forward six- and 12-month equity-market returns have been strong. That is not because volatility itself is good, but because spikes in volatility tend to occur when pessimism is already priced in

HT angelokourkafas

[David Ingles @DavidInglesTV]

Markets selling dollar even lower Monday. DXY fell through 100 and also the 2023 low over last few hours, now at lowest in 3 years

[Investing.com @Investingcom]

⚠️WHERE ARE WE NOW?

$SPY $QQQ

[Lance Roberts @LanceRoberts]

#Breadth and #Momentum indicators are stretched to the downside.
@sentimentrader

[Global Markets Investor @GlobalMktObserv]

‼️This almost NEVER happened before:

Individual investors' share expressing BEARISH market sentiment for the next 6 months hit 58.9% last week, one of the highest since the Financial Crisis.

Bearish sentiment has been above 55% for 7 weeks STRAIGHT, the longest stretch EVER.

[ISABELNET @ISABELNET_SA]

🇺🇸 Valuations

Despite the recent market decline, several S&P 500 sectors remain overvalued by historical standards
👉 https://t.co/14i5SQVCfd

@GoldmanSachs $spx #spx #sp500 #valuation #equities #stocks

[Kashyap Sriram @kashyap286]

Is The Dollar Milkshake Theory Complete Nonsense?

🧵

[Win Smart, CFA @WinfieldSmart]

Mag 7 valuations are at their lowest levels since January 2023, pending new earnings guidance

[Special Situations 🌐 Research Newsletter (Jay) @SpecialSitsNews]

Foreign demand for US stocks

[TrendSpider @TrendSpider]

$SPY 200-week SMA has been a long-term investor's best friend. 🫂

[ISABELNET @ISABELNET_SA]

📌 Risk Appetite

The GS risk appetite indicator has fallen sharply into negative territory, signaling a cautious stance among investors. That said, it has stayed above extreme levels and has shown signs of recovery
👉 https://t.co/blMxcoFA78

ht @GoldmanSachs $spx #spx #equities

[Barchart @Barchart]

BREAKING 🚨: U.S. Dollar Index

$DXY has now plunged more than 8% year-to-date, its worst start to the year since 1995

[Don Durrett - goldstockdata.com @DonDurrett]

Goldman Sachs has raised their 2025 gold target to $3700, with a maximum target of $4500!😳

[ISABELNET @ISABELNET_SA]

🇺🇸 S&P 500

The Euphoriameter indicator (a combination of forward P/E, VIX, and bullish sentiment) peaked in November 2024 and continues its downward trend, with no bottoming signal yet
👉 https://t.co/yIk7SZYp6p

h/t @Callum_Thomas $spx #spx