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VIX Report - Cboe Volatility Index News

VIX Report - Cboe Volatility Index News

Auteur(s): Inception Point Ai
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 Stay ahead of the market with the "VIX Report: The Cboe Volatility Index" podcast.

Dive deep into the dynamics of the VIX, the premier measure of market volatility and investor sentiment. Our expert analysis, market insights, and interviews with financial professionals provide you with the knowledge to navigate the ever-changing financial landscape. Whether you're a seasoned investor or just getting started, this podcast offers valuable information to help you make informed decisions.

Subscribe now and never miss an update on the Cboe Volatility Index and its impact on global markets.Copyright 2025 Inception Point Ai Politique
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  • "Volatility Index Eases Slightly but Remains Elevated Year-over-Year"

    "Volatility Index Eases Slightly but Remains Elevated Year-over-Year"
    Nov 15 2025
    The Cboe Volatility Index, widely known as the VIX, currently stands at 19.83 as of the latest market close on November 14, 2025. This marks a drop of 0.85 percent from the previous day’s close of 20.00. Year over year, however, the VIX is up sharply—by about 38.6 percent compared to 14.31 at this time last year. The VIX serves as Wall Street’s primary gauge of market risk and expected near-term volatility, reflecting sentiment and uncertainty as derived from S&P 500 options prices.

    The -0.85 percent daily decline signals a modest easing in investor anxiety after a recent period of heightened volatility. Still, with the VIX holding well above its 2024 levels, it’s clear that markets remain more unsettled than they were a year ago, when the index hovered closer to historically calmer levels.

    Key factors behind the recent trends include mixed economic signals, ongoing debates over Federal Reserve interest rate policy, and geopolitical tensions. Last week’s market saw a surge in volatility, partly driven by a spike in oil prices following US strikes in the Middle East and speculation over potential retaliatory actions. Despite these headline risks, oil markets have steadied more recently, and US inflation expectations have not significantly shifted in response to the latest geopolitical events, in contrast to the volatility observed during the 2022 Russia-Ukraine conflict, according to Cboe Global Markets.

    Equities have also shown resilience, with the S&P 500 returning nearly 20 percent over the past year and corporate earnings largely remaining robust, helping to moderate recent spikes in volatility. The VIX’s pattern in recent weeks has reflected the ongoing push-pull between positive earnings updates, economic data surprises, and global uncertainty.

    Traders have reportedly used the recent volatilities both to hedge and speculate, capitalizing on discrepancies between expected and realized market volatility. Meanwhile, VIX futures last priced around 20.40 for the November contract, underscoring expectations that market uncertainty could persist in the near term.

    In summary, while the latest VIX “sale price” of 19.83 suggests a small day-over-day reduction in fear, the index’s elevated level in historical context means caution remains prevalent. The week’s softening in volatility corresponds with stabilizing oil prices and measured investor reaction to geopolitical risks, but year-on-year trends point to an environment still ruled by uncertainty.

    Thank you for tuning in. Be sure to come back next week for more updates. This has been a Quiet Please production, and for more, check out QuietPlease dot A I.

    For more http://www.quietplease.ai

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    3 min
  • "Volatility Index Rises Modestly, Reflecting Cautious Investor Sentiment"

    "Volatility Index Rises Modestly, Reflecting Cautious Investor Sentiment"
    Nov 13 2025
    The Cboe Volatility Index, known as the VIX, closed most recently at a sale price of 17.51. This represents a percent change of 1.33 percent higher compared to its previous closing price of 17.28. Over the past year, the VIX has risen by 19.03 percent from a level of 14.71.

    The VIX measures the implied volatility expected in the US stock market over the next 30 days, using S&P 500 options data. Increases in the VIX are generally interpreted as signs of greater market fear or uncertainty, as investors hedge potential risk in equities.

    Looking at recent trends, the VIX has climbed modestly from early October lows in the 15-to-16 range, but it remains well below the highs above 25 that were seen in mid-October. The index experienced a surge in the middle of last month, briefly spiking over 25, which often coincides with escalations in geopolitical risks, economic policy shifts, or sudden drops in the stock market. Since then, volatility has moderated as asset prices stabilized and immediate uncertainty receded, allowing the VIX to drift lower.

    Underlying factors for the latest 1.33 percent uptick include residual concerns about global geopolitics, particularly following recent US military activity in the Middle East. Investors remain watchful for any escalation that could impact commodity prices or financial stability, especially as oil volatility has swung widely in recent weeks. At the same time, S&P 500 fundamentals remain solid: the index is near record highs, corporate earnings yields are at 3.59 percent, and the put/call ratio for S&P options stands at 1.04, suggesting a relatively balanced sentiment among traders.

    Recent macroeconomic data indicate that US inflation expectations are little changed despite higher oil prices, showing resilience compared to reactions observed during previous global events, like the 2022 Russia-Ukraine war. That steadiness in inflation expectations appears to have helped cap volatility, preventing larger swings in the VIX.

    Looking ahead, the VIX is expected to exhibit mean-reversion, trending toward its long-term historical averages unless new shocks emerge. Because VIX options currently reflect fairly high implied volatility, traders are actively using the index for hedging and speculative purposes.

    In summary, the Cboe Volatility Index sale price is at 17.51, up 1.33 percent from yesterday, driven by cautious investor sentiment amid ongoing geopolitical watchfulness and stable inflation expectations. Market trends suggest volatility has moderated after last month's spike but remains sensitive to global developments.

    Thank you for tuning in. Come back next week for more market updates. This has been a Quiet Please production, and for more, check out QuietPlease.AI.

    For more http://www.quietplease.ai

    Get the best deals https://amzn.to/3ODvOta

    This content was created in partnership and with the help of Artificial Intelligence AI
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    3 min
  • Volatility Index (VIX) Drops 7.76% as Geopolitical Tensions Ease

    Volatility Index (VIX) Drops 7.76% as Geopolitical Tensions Ease
    Nov 11 2025
    The Cboe Volatility Index, or VIX, is currently priced at 17.60, reflecting the most recent available sale price as of the previous market close. This marks a significant decrease of 7.76% from its last reported value of 19.08. Year-on-year, however, the VIX stands 17.80% higher compared to the 14.94 registered at this time last year according to data compiled by the Chicago Board Options Exchange and summarized by yCharts.

    The VIX measures the market’s expectation of near-term volatility, as interpreted from S&P 500 index option prices. This index is often referred to as the market’s “fear gauge,” since it typically rises when stock markets fall and investor anxiety increases. Conversely, the VIX tends to decrease when market sentiment stabilizes and equities rally.

    Several underlying factors contributed to the sharp 7.76% drop in the VIX since the previous session. Recent data points to cooling fears over geopolitical tensions, particularly in the oil markets, where volatility spiked following US strikes and concerns surrounding Iran’s response. WTI one-month implied volatility, which had surged recently, moderated as investor anxiety about oil supply disruptions diminished and no dramatic escalation ensued. Furthermore, US inflation expectations showed little reaction to the latest movements in oil prices, contrasting with previous periods of global tension.

    From a broader perspective, implied volatility across asset classes has trended lower in the past week, helped by a softer-than-expected US Consumer Price Index and easing trade tensions. Macro volatility dropped following recent Federal Reserve communications, with rates and foreign exchange volatility touching new annual lows. While equity and credit volatilities saw mixed moves over the week—equity volatility declined as the VIX itself fell—investors appeared willing to take on more risk as positive sentiment gradually returned to the market.

    Looking at recent trends, the VIX has shown notable fluctuations over the past month, with readings oscillating between 15.79 on October 27 and a high of 25.31 on October 16. This recent decline continues the pattern of mean-reversion often seen with volatility, where spikes tend to be followed by periods of cooling as markets digest and move past headline risks.

    For context, the S&P 500 index itself remains relatively robust, having returned 19.89% over one year. This positive equity performance and calmer inflation outlook give investors less reason to buy protective options, naturally leading to a lower VIX sale price. However, since the VIX remains above its level from a year ago, market participants should remember that heightened volatility could return with any new macroeconomic or geopolitical shocks.

    Thank you for tuning in. Be sure to come back next week for more market updates. This has been a Quiet Please production. For more, check out QuietPlease dot AI.

    For more http://www.quietplease.ai

    Get the best deals https://amzn.to/3ODvOta

    This content was created in partnership and with the help of Artificial Intelligence AI
    Voir plus Voir moins
    3 min
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