Good Evening --🌗 🌕🌓
I hope everyone is having a relaxing weekend with friends and family alike because soon we will be in the thick of the price action again -- and it may get spicy! Let't us dive in as we review what happened last week and we look towards the next to trade range or observe.
The
SPX opened the week fairly slow at $6,193.18 and increased throughout the week wicking up to a new ATH of $6,315.61 only to close the week off at $6,267.28 -- This leaves the IM on the week +$83.10. This closest respects the quarterly implied range that was a 'strength of IV' of 129.30%.
Now looking towards this next week we have extremely low HV across the board in the broader markets.SPX IV (13.14%) is trending 32% IV percentile on the year -- premium is seemingly cheap. HV10 (6.97%) is coiled within 97.67% of it's sliding yearly lows, showing a need for short-term volatility to consolidate. HV21 (7.78%) is even more coiled to it's yearly low at 98.76% respectively. Both are roughly mid 50% 'strength to IV' as IV predicts twice the potential move next week.
Lastly, HV63 our quarterly trending values is showing a 'strength of IV' at only 108% but, could be supporting the thesis IV is projecting, as we do need a
VIX pop OR time-wise consolidation. 📈📉
I hope everyone has a great week trading ranges and I will see you next weekend!
Cheers! 🍻🍻🍻
I hope everyone is having a relaxing weekend with friends and family alike because soon we will be in the thick of the price action again -- and it may get spicy! Let't us dive in as we review what happened last week and we look towards the next to trade range or observe.
The
SPX opened the week fairly slow at $6,193.18 and increased throughout the week wicking up to a new ATH of $6,315.61 only to close the week off at $6,267.28 -- This leaves the IM on the week +$83.10. This closest respects the quarterly implied range that was a 'strength of IV' of 129.30%.Now looking towards this next week we have extremely low HV across the board in the broader markets.
SPX IV (13.14%) is trending 32% IV percentile on the year -- premium is seemingly cheap. HV10 (6.97%) is coiled within 97.67% of it's sliding yearly lows, showing a need for short-term volatility to consolidate. HV21 (7.78%) is even more coiled to it's yearly low at 98.76% respectively. Both are roughly mid 50% 'strength to IV' as IV predicts twice the potential move next week.Lastly, HV63 our quarterly trending values is showing a 'strength of IV' at only 108% but, could be supporting the thesis IV is projecting, as we do need a
VIX pop OR time-wise consolidation. 📈📉I hope everyone has a great week trading ranges and I will see you next weekend!
Cheers! 🍻🍻🍻
手動結束交易
Dive deeper into the world of volatility with me — Post a comment, ask a question, and BOOST the post if you’d like.
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
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這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。
Dive deeper into the world of volatility with me — Post a comment, ask a question, and BOOST the post if you’d like.
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。