VIX Index Chart Volatility S&P 500 Index

Select automatic updates to the data or a static time frame. Share your experience and help others to choose the right company. Market uncertainty is indicated by VIX levels more than 30.

Hence, volatility investments can be utilized to speculate in either an up or downward trend. The VIX formula is the square root of the par variance swap rate over the first 30 days, commonly known as the risk-neutral expectation. VIX Index values are expressed in percentage points and annualized to cover the next twelve months. With broad-based indexes selling off on Thursday, April 3, investors are looking for any safe havens in the market. Copyright © 2025 FactSet Research Systems Inc.© 2025 TradingView, Inc.

CBOE Volatility Index VIX:Exchange

These hedges are designed to limit the ETF’s worst-case losses, but they won’t fully protect against major volatility shocks. Instead of tracking front-month contracts, it follows the S&P 500 VIX Mid-Term Futures Index, which maintains exposure to VIX futures with a weighted average of five months to expiration. As of May 9, 2025, the ETF was holding a ladder of August, September, October, and November 2025 VIX contracts. The ProShares VIX Mid-Term Futures ETF (VIXM -3.82%) offers a more tempered alternative to short-term volatility products like the ProShares VIX Short-Term Futures ETF (VIXY).

  • This inverse ETF is best used as a tactical play, such as buying it after a volatility spike, when the VIX is expected to revert lower.
  • Add in the frequent reverse splits needed to keep the share price from collapsing, and you have a product that’s strictly for short-term tactical trades, not long-term hedging or investing.
  • The Company’s registered office is at #3 Bayside Executive Park, Blake Road and West Bay Street, P. O. Box CB 13012, Nassau, The Bahamas.
  • On top of that, volatility tends to revert to the mean, so any spike is usually followed by a pullback.

Latest On CBOE Volatility Index

It’s crucial to read the fine print because VIX ETFs are known for unpredictable behavior over time, sharp drawdowns, and complicated tax treatment. Before investing, make sure you understand what you’re really holding. The catch is that when volatility spikes — especially suddenly — this inverse ETF can drop sharply. In 2018, back when it offered full inverse exposure (1x), the ETF lost more than 90% of its value in a single day.

As of January 2022, the index is hovering around 33, indicating a high-volatility market. On October 20, 2008, the index reached its all-time high of 79,130, corresponding to the infamous global financial crash. For the major indices on the site, this widget shows the percentage of stocks contained in the index that are above their 20-Day, 50-Day, 100-Day, 150-Day, and 200-Day Moving Averages.

From the close on April 10 to May 12, the VIX slid from 40.72 to less than 20, the level that many consider the delineator between normal and elevated volatility. The 21-day slide was the fastest the VIX has settled back into normal territory in its history going back to 1990, according to a recent analysis from Bespoke Investment Management. The JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) can help you own tech stocks, but with the benefit of higher monthly income. Financer.com is a global comparison service simplifying your choices when you need to borrow or save money. We compare personal finance solutions such as loans, saving accounts, credit cards, and more. Capital Com Online Investments Ltd is a limited liability company with company number B.

  • That means knowing exactly when you’ll buy and sell, monitoring positions daily, having risk controls in place, and understanding that many of these funds issue K-1 tax forms that will complicate filing.
  • Please bear with us as we address this and restore your personalized lists.
  • With a 0.95% expense ratio, it’s also more expensive than non-leveraged VIX ETFs.

Securities trading is offered to self-directed customers by Webull Financial profit first LLC, a broker dealer registered with the Securities and Exchange Commission (SEC).

The markets lost ground Thursday, with the S&P 500 giving back 3.5% of the gains from the previous day. Regional bank KeyCorp’s unusual options activity spiked yesterday, suggesting the stock’s volatility… No content on the Webull Financial LLC website shall be considered as a recommendation or solicitation for the purchase or sale of securities, options, or other investment products. All information and data on the website is for reference only and no historical data shall be considered as the basis for judging future trends. Yes, UVXY offers 1.5x leveraged exposure to front-month VIX futures, making it more sensitive to daily volatility movements.

CBOE Volatility Index (^VIX)

For example, a price above its moving average is generally considered an upward trend or a buy. Then, starting on April 9, when Trump paused most of those tariffs for 90 days, the VIX began a rapid descent. Founded in 1993, The Motley Fool is a financial services company dedicated to making the world smarter, happier, and richer. The Motley Fool reaches millions of people every month through our premium investing solutions, free guidance and market analysis on Fool.com, top-rated podcasts, and non-profit The Motley Fool Foundation. VIX values are available for trading through derivatives such as futures, options, and exchange-traded products. The index was developed by Professor Robert E. Whaley of Duke University, whom the Chicago Board Options Exchange (CBOE) commissioned.

About Volatility S&P 500 Index

On sharp market selloffs, this VIX ETF can surge dramatically, making it a go-to for traders looking to profit from short-term fear. Its decay is severe due to a combination of contango, mean reversion in volatility, and the compounding effect of daily resets, which causes long-term returns to become path dependent and strongly negative. Volatility is a valuable metric for investors barclays trade since it allows them to assess the market’s current state. Volatility investments can be used to hedge risk because volatility is generally correlated with low stock market performance. Capital.com is one of the best stock trading platforms I’ve used.

Highlights important summary options statistics to provide a forward looking indication of investors’ sentiment. The Barchart Technical Opinion rating is a 24% Sell with a Average short term outlook on maintaining the current direction. Advisory accounts and services are provided by Webull Advisors LLC (also known as « Webull Advisors »). Webull Advisors is an Investment Advisor registered with and regulated by the SEC under the Investment Advisors Act of 1940.

Stock Market News for May 14, 2025

The UX and UI on both the mobile app and web platform are outstanding, making it incredibly easy to navigate. They’ve built a vibrant community of traders and investors, and their UAE team really stands out for delivering an exceptional trading experience. Diversification does not eliminate the risk of experiencing investment losses.

Capital Com Online Investments Ltd is a Company registered in the Commonwealth of The Bahamas and authorised by the Securities Commission of The Bahamas with license number SIA-F245. The Company’s registered office is at #3 Bayside Executive Park, Blake Road and West Bay Street, P. O. Box CB 13012, Nassau, The Bahamas. The stop loss and take profit work very well; however, when the changes are very fast like at the beginning of the session, the stop loss does not work.

The index values are calculated using a formula that governs the selection of stocks included in the index. The New Highs/Lows widget provides a snapshot of US stocks that have made or matched a new high or low price for a specific time ig group review period. Stocks must have traded for the specified time period in order to be considered as a new High or Low.

VIX measures market expectation of near term volatility conveyed by stock index option prices. This is to be expected since the average includes data from the previous, lower priced days. As long as prices remain above the average there is strength in the market.

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