VIX is doji'ing on a very interesting spot. 🤔
I noticed last week that the VIX is just chillin on a trendline that goes back 5 or so years. It also closed a doji on the weekly on top of said line. This happens all while we are at major resistance on almost anything tradable.
Bears about to show the claw? 🐻 Comment below!
Trade ideas
VIX Futures - Oversold - INCOMING SURGEEvery time RSI has reached the 30 level it has bounced aggressively. With the recent fall of #kingdollar, stocks & crypto spike, & $VIX crush, I expect a REVERSAL PATTERN with a SURGE IN VOLATILITY. If margin calls get triggered we could see a MASSIVE WATERFALL SELLOFF in RISK "assets". Protect your #kingdollar. HEDGED with for CRISIS with $UVIX $UVXY. GL.
i do think the vix is going to bounce, but not yeti think the vix will have to sink before it gets the rebound that it seems destined for. ive marked out a couple scenarios. if we climb above pivot i would look for upper horizontals and one of the green scenarios yo play out. if we remain beneath it id look for one of the red scenarios and lower horizontals.
VIX - Daily Settle 6 PM ESTit's that time of the month.
No, it's not Hygiene.
July CT spread is ZERO, the CAsh Vix is positive on Roll Yield as well.
The Curve went into backwardation slightly...
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Hopefully, a PCC Squeeze into the next DUMP.
VIX - DailyLosing the 55ED_EMA was not a good look for Vol.OnlyFabs.
The downtrend we indicted remains in Trade for now.
Vol of Vol collapsed well below the 103 Pivot... primarily due to
a solid lack of participation.
With $x Expiry ahead on the Day of the FOMC Rate Decision, it's
going to be a highly volatile day.
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VX ContangoVX2/VX1 Looking at Extremes in the Slope of the VIX Futures Term Structure.
This is just to show how the signal is generated & some data on it will overlay the signals on that breadth chart I use to illustrate how complementary Simple Breadth + Vol Metrics Can be for Long Term Buying/Selling.
VIX - Settlement Range for Continuous Contract The VIX has Gpas slightly below into the 29s on the 15-minute chart.
Breaking 30 would create an immediate dump.
Friday will provide a tell for the CT for the Indies.
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The VX Curve remains in Backwardation will beyond M2/V2.
VIXWhen the Vix trades its supports, it rallies and the Indices decline.
They never make it to Full Resistance.
Never.
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The ARB is to use the PCC over 1.28 to 1,35 for countertrend squeeze.
A trader who continues to project a bottom... persists in being incorrect.
Bottom Callers have been chumps time and again.
Inexperience - yeah, this time it is different, eh?
VIX - Daily - Larger Measured MoveDisappointing the VIX was unable to break up and out on a surrender move
for the Indices.
Lower Price Objectives will continue over time for the near term with minor
retracements.
VVIX is showing a PO @ 103s.
The VX Curve is attempting to flatten somewhat. with the Indicies approaching
extreme overbought readings - VX could pick up Short Term.
front month vix futures remain overbought (vx1!)the upside in short term vix futures remains muted as limitations on how far out broader market shorts in the money puts are due to backwardation in front month contracts. this is leading to derivatives like UVXY to probably continue to sell off of overbought.
we could find ourselves back in the low 14s UVXY if we see 22 vix again which should be soon. if we go over 28 vix id imagine were headed for 20 UVXY. the weekly picture for vix is bearish.
VX2!-VX1! (VIX in Backwardation?)Much better to panic early than late.
The VX1-VX2 spread helps you define when market participants are starting to panic. The backwardation / reversal is a sign that market participants are starting to panic. In this sense we can use it as a risk mitigation tool, including the distributions of returns for the stock market and the volatility when futures are in backwardation and when they are not.






















