VIX this has been building up like Mentos in a Coke bottle and the lid isn’t even loose yet.Volatility Index forum
VIX this has been building up like Mentos in a Coke bottle and the lid isn’t even loose yet.
VIX 🕒 Real-Time VIX Index CFD DataDaily Change: +0.45 (+2.59%)
Weekly Change: +4.89%
Monthly Change: -5.53%
Year-to-Date Change: -7.67%
📈 Fundamental Analysis Score
Score: 62/100
Key Drivers:
🟢 Corporate Earnings: Strong single-digit growth in 2025, projected to accelerate to 12-13% in 2026, supporting market stability.
🟡 Interest Rates: Federal Reserve cut rates to 4.00%-4.25% in September 2025, with two more cuts expected by year-end, reducing borrowing costs but signaling employment concerns.
🔴 Geopolitical Risks: Ongoing tariff policies and global tensions contribute to short-term volatility risks.
📉 Macro Environment Score
Score: 58/100
Key Factors:
🟢 Consumer Spending: Robust U.S. consumer spending supports economic growth and corporate performance.
🟡 Tariff Impacts: Tariffs on imports (annualized $300-350B) spread across stakeholders, creating a manageable but notable economic headwind.
🔴 Policy Uncertainty: Federal Reserve’s cautious rate policy and potential leadership changes add uncertainty to market outlook.
😊 Investor Sentiment Outlook
Retail Traders:
Bullish: 41.7%
Bearish: 28.3%
Neutral: 30.0%
Institutional Traders:
Bullish: 48.2%
Bearish: 25.6%
Neutral: 26.2%
Explanation: Retail sentiment shows moderate optimism, with bullishness above historical averages due to strong fundamentals. Institutional traders are slightly more optimistic, driven by corporate resilience and rate cut expectations, but tempered by tariff concerns.
😱 Fear & Greed Index
Current Reading: 63 (Greed)
Breakdown:
🟢 Market Momentum: Positive S&P 500 performance reflects greed-driven buying.
🟡 Put/Call Ratio: Balanced, with slight tilt toward call options, indicating cautious optimism.
🔴 Volatility (VIX): Below long-term average of 21, suggesting stable but not complacent markets.
Explanation: The index at 63 indicates a greed-driven market, with investors favoring risk-on assets, though not at extreme levels, suggesting room for further upside before overvaluation concerns arise.
📅 Overall Market Outlook
Outlook: Moderately Bullish (Long)
Rationale:
🟢 Strong corporate fundamentals and expected earnings growth support a bullish stance.
🟡 Rate cuts provide tailwinds, but policy uncertainty and tariffs limit aggressive optimism.
🔴 VIX at 17.82 reflects low volatility, consistent with stable bull markets, but potential for short-term spikes exists.
Key Takeaway: Markets lean bullish due to solid economic and corporate fundamentals, but caution is warranted due to macro risks. Investors should focus on diversified, long-term strategies.
VIX 4 hour chart. this looks to be finding some support at both the 5 day and 100 day DSMA. looks like a market correction could happen, but i wouldn't jump the gun. good luck
VIX someone’s waking up
VIX shes on the go
VIX bouncing off that 14.33 low and stalling under the 16.8 high—she’s coiled up tight. Below 15 and it’s just a slow leak, but clear that 17 handle and she could blow the roof off.
VIX It has filled the previous gap and has now reached the current bullish gap if it gives bullish confirmations on the lower time frame here it can move upward from this leveltradingview.com/x/6w2UxVDl
VIX so you are telling me that in spite of all things Holy in the world... now.... today... we have the lowest level of fear and foresee even greater stability in markets... reallyyyy?
VIX I don't understand why is going down everyday. nothing going good on economy of all world. mkt keep going high and high and vix going down
VIX This is UVIX, but wow, everyone watch out.