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Volatility

Find the latest information on market volatility and trading strategies during periods of unpredictable and sometimes sharp price movements.

Last week
featured
SPX Set-Up Into the Weekend: VIX Tumbles & Yields Bear Cross
Market On Close
11 Apr 202509:16
Be ‘More a Bamboo than an Oak’ in Current Market Chaos
Market On Close
11 Apr 202508:58
March PPI Cooler than Expected, Consumer Spending Could Drop off ‘Significantly’
Trading 360
11 Apr 202506:36
Wells: U.S. Could Lose Safe Haven Status for Markets, Yield Curve Steepening
Trading 360
11 Apr 202507:01
featured
Kelly: 2025 GDP Could ‘Struggle’ to be in ‘1% Range’, Market has Another 10% Downside
Morning Trade Live
11 Apr 202510:32
"Monster Moves" in Bonds Signal Deleveraging Trade
Market On Close
10 Apr 202506:59
Comparing Historical Market Swings & ‘Record-Breaking’ Options Flows
Market On Close
10 Apr 202509:55
featured
Finding a Bottom in Bonds & SPY, Measuring Risk Amid Tariff Volatility
The Watch List
10 Apr 202507:52
Lower Oil Prices are ‘Economic Stimulus’, Gold Producers ‘Struggling’ to Maintain Supply
The Watch List
10 Apr 202506:22
featured
Trump's 90-Day Tariff Pause: Stocks 'Move a Month in 15 Minutes'
Next Gen Investing
09 Apr 202509:14
'All Over the Place:' VIX Signals 'Whippy' Stock & Bond Movement
Morning Trade Live
09 Apr 202509:49
Goldman: ‘Tariffied’ Markets Still Can End Year Higher
Trading 360
08 Apr 202507:29
featured
Opportunities and Pitfalls in Service-Oriented Companies During Tariffs
Morning Trade Live
08 Apr 202510:25
featured
SPX Slips Into Bear Market, Investment Strategies & Earnings Season on Horizon
Market On Close
07 Apr 202506:18
Crowley: AMZN Future 'Incredibly Bright,' TSLA 'Unique Advantages'
Market On Close
07 Apr 202507:36
Tariffs to Reverse SOFI Risk Appetite, Spending Cutbacks Add Stress to Loaners
Next Gen Investing
07 Apr 202503:26
Mag 7, International & Diversity Trades: Investing in Tariff Fueled Market
The Watch List
07 Apr 202506:40
Zandi ‘Next Thing to Go’ is the Job Market as Recession Odds Hit ‘60% & Rising’
The Watch List
07 Apr 202507:11
Lloyd: ‘Tariffs are Deflationary’, ‘Rip Your Face Off Rally’ Coming
Next Gen Investing
07 Apr 202505:13
Parmar: ‘Time to Start’ Buying into Market
Trading 360
07 Apr 202506:48
featured
Tuchman: 'Passive Aggressive' Tariff Approach a 'Self-Inflicted' Wound
Trading 360
07 Apr 202512:06
Tariff Sell-Off Enters Third Day, Pressure Pins Fed
Morning Trade Live
07 Apr 202508:37
featured
Dan Ives Slashes TSLA & AAPL Price Targets, Expects Major Tariff Headwinds
Morning Trade Live
07 Apr 202508:25
Last month
Trading 'Liberation Day:' Tariff Vol Should Be Priced
Market On Close
31 Mar 202504:19
Reinking: 'Caught Offside' by Tariff Sequencing
Morning Movers
31 Mar 202506:30
Adding Interest Rate Volatility Products is a ‘No Brainer’
The Watch List
28 Mar 202507:51
April 2 Volatility 'Underpriced,' SPY v. EEM Value
Market On Close
27 Mar 202508:53
Small-Caps Resilient Amid Market Volatility
Morning Trade Live
27 Mar 202509:24
Autos, Chips & Drugs: Focus of Tariffs as International Stocks Take Hit
Market On Close
26 Mar 202506:25
Volatility 'Life in the Stock World' & A Sand Stock Pick
Morning Movers
26 Mar 202507:37
featured
Tuchman: 'Feels Like the Runway is Clear'
Morning Movers
24 Mar 202507:51
‘Short VIX, Long Stocks’ Over Next Few Weeks
Market On Close
21 Mar 202507:13
Ways to Leverage Inverse ETFs, Commodities Until 'Overdue' Market Rally
The Watch List
21 Mar 202508:52
MU, FDX Struggle Despite Earnings Beats: Triple Witching Adds to Volatility
Morning Movers
21 Mar 202509:15
Short-Duration Bonds & Excluded Securities Gain Traction
Market On Close
14 Mar 202508:09
Why High-Quality Munis Could Be a Smart Buy Amid Volatility
Trading 360
14 Mar 202504:58
featured
Walser: 'We're Not Done' with Downside, Global Headwinds Persist
Trading 360
14 Mar 202507:44
Using Dividend-Focused ETFs to Counter Volatility
Morning Trade Live
14 Mar 202504:51
Market Pullbacks Are 'Healthy' for Long-Term Growth
Market On Close
13 Mar 202507:06
SPX Enters Correction, Selling May Not be Over
Market On Close
13 Mar 202507:03
Volatility 'Lower Than it Should Be:' Investing in Tariff-Driven Market
Market On Close
13 Mar 202509:24
Gold Shines Amid Market Volatility
Market On Close
12 Mar 202505:54
Mahn: Market Volatility to Subside, LHX and BAESY Top Picks
Trading 360
12 Mar 202507:24
Overlooked Stock: HSAI
Market On Close
11 Mar 202504:05
featured
Market Volatility Surge: Zed Francis on AAPL's Role and the VIX Spike
Market On Close
11 Mar 202508:16
Defensive Picks in Volatile Markets: WMT, MCK Shine
The Watch List
07 Mar 202507:07
The Contrarian Perspective in a Volatile Market
Trading 360
05 Mar 202507:42
M&A in a ‘Waiting Game’ Amid Tariff Volatility
The Watch List
04 Mar 202507:47
Volatility Settling by Year End, Market Rotation Opportunities
The Watch List
03 Mar 202506:38
This year
Finding Small Cap Opportunities in High Volatility
The Watch List
28 Feb 202507:45
featured
Cem Karsan on Correction, Recession & Trump Policy
Market On Close
27 Feb 202511:23
Willmering: Put Away the ‘Magnifying Glass’ and Look Broadly
The Watch List
26 Feb 202507:05
Early MSFT, GOOGL Selling "Not the Way to Start" as Investors Await NVDA Earnings
Morning Trade Live
26 Feb 202507:32
2 Bearish, 1 Bullish: GammaRoad’s Index Markers Flag Market Risk
Trading 360
24 Feb 202506:21
featured
Quality Key in Volatile Market, NFLX & DXCM Value Plays
The Watch List
21 Feb 202508:04
Hedging Against Market Volatility in ‘Priced for Perfection’ Landscape
The Watch List
20 Feb 202509:02
Zed Francis: Where Did the Volatility Go?
Market On Close
18 Feb 202509:16
Siddell: See an ‘Awful Lot of Volatility’ Ahead, Some Sectors ‘Pushing Bear Territory’
The Watch List
14 Feb 202507:26
featured
Trading Implied Volatility vs Realized Volatility
Market On Close
13 Feb 202507:34
Noel Smith: ‘Rent the Market’, Don’t ‘Own the Market’
Market On Close
13 Feb 202508:56
featured
Sticky Inflation Igniting Volatility, Danger of 'Debt Bubble' Bursting
Morning Trade Live
13 Feb 202509:11
Corpina: If VIX Isn’t Up, Market Overreacting
Trading 360
12 Feb 202508:23
SPX Holding Pattern Still Healthy for Bulls, Late-Cycle Gold Trend
Morning Trade Live
11 Feb 202509:17
'Not Clear' of Market Volatility: VIX Price Action Opportunity in Uncertainty
Market On Close
10 Feb 202509:39
Stock Picks to Hedge Tariff Risk: DELL, HHH, BATRA
The Watch List
06 Feb 202507:16
Have ‘Thoughtful Responses’ to Volatility, not ‘Emotional Reactions’
Morning Movers
06 Feb 202508:18
The Big 3: JPM, SBUX, VIX
Trading 360
05 Feb 202513:21
A.I. Will 'Withstand Storm' of Volatility, Financials Flew Strength
Market On Close
04 Feb 202507:50
featured
Sébastien Page: 'Be Invested' Amid DeepSeek A.I. and Tariff Volatility
Market Overtime
03 Feb 202520:45
The Hidden Volatility and Debt Issues of Tariffs
The Watch List
03 Feb 202506:22
Volatility in Crypto: BTC, MSTR & Tariff Price Action
Next Gen Investing
03 Feb 202506:36
Dividend Exposure ETFs in a Volatile Market
Trading 360
03 Feb 202506:09
featured
Tariff Impact: Inflation, Volatility, Jobs
Morning Trade Live
03 Feb 202510:09
Dollar Rallies on Trump Tariffs, Automakers Slide
Morning Movers
03 Feb 202509:18
Volatility ‘Expected’ as Traders Lock In Gains
Morning Trade Live
31 Jan 202508:05
featured
Using Volatility as Tailwind: Fed Rate Meeting & Big Tech Earnings
Trading 360
28 Jan 202507:48
‘There’s No Stopping This Train’: Market Priced for Growth
Trading 360
24 Jan 202506:56
VIX Dip, Big Tech & Yields on SPX Radar
Morning Trade Live
24 Jan 202506:38
Concentration of Market is ‘Uncharted Territory’
Morning Trade Live
24 Jan 202508:26
Older
Three Things We Learned This Week
20 Dec 202404:06
2024 Year in Review: Measuring Options Positioning, Squeezes & VIX
Market On Close
19 Dec 202408:50
Market's 'Kneejerk' Reaction to Fed, Expect Volatility in 2025
The Watch List
19 Dec 202407:51
Asbury 6 Points to SPX Support Weakening, VIX Spurring Nervousness
Morning Trade Live
18 Dec 202408:02
VIX Creeps Higher, Bulls Eye Hawkish Tone from Fed
Market On Close
17 Dec 202406:24
VIX Up, Stocks Up Scenario for Market Melt-Up
Market On Close
16 Dec 202408:16
featured
Cem Karsan's Volatility Outlook, Case for Disinflation & China Trade
16 Dec 202411:31
The Big 3: CAT, C, VIX
Trading 360
11 Dec 202415:25
'New Normal' Coming in 2025
Morning Trade Live
11 Dec 202410:07
SPX Nears Key Inflection Point, Both Technically & Structurally
Morning Trade Live
05 Dec 202405:42
'Not a Lot Contending with Uptrend,' Watch for VIX Flare-Up
Market On Close
04 Dec 202404:44
'Can’t Underestimate Seasonality:' Crude to $50?
29 Nov 202408:49
Trump Changing Economic Rules in 'Fundamental Way'
Market On Close
27 Nov 202408:45
Churn & Market Rotation Ahead, 10-Year Yield Resistance Mark
Market On Close
26 Nov 202405:57
QUBT Breaks Out with AMZN AWS Partnership
Next Gen Investing
25 Nov 202406:22
Markets Will Pause Rally if Fed Doesn’t Cut Rates
Market On Close
22 Nov 202410:02
The Big 3: CRWD, CVNA, TEM
Trading 360
22 Nov 202416:42
Analyzing Price Action in This Week's 'Choppy Market'
Morning Trade Live
22 Nov 202404:18
featured
'Don't Sacrifice Quality' in Small Caps, Fed 'Open-Minded' for December Meeting
Market On Close
21 Nov 202405:28
Balanced ‘Asbury 6’ Looking for Direction
Morning Trade Live
20 Nov 202411:09
featured
Putting Volatility in Perspective: SPX, Donald Trump & Market Narratives
Market On Close
14 Nov 202409:14
featured
Bulls Hold Upside Compression as VIX Slips
Market On Close
13 Nov 202406:40
Resistance Holds at 6,000 Amid Upside Market Compression
Morning Trade Live
13 Nov 202406:21
Volume & Liquidity Look Healthy, Candle Stick Patterns Signal a Pullback
Market On Close
12 Nov 202407:56
Resilient Economy Shows 'All Bets Off' for 2025 Rate Cuts
Trading 360
12 Nov 202405:18
Post-Election Surge Takes Breather as Volume Declines
Morning Trade Live
12 Nov 202404:06
Upside Trend for SPX Holds Near 6000 Level
Market On Close
11 Nov 202406:27
All Systems Go for Broadening Market Rally
Morning Trade Live
11 Nov 202405:42
Tactical Pullback on the Horizon But Defensives May Be Heating Up
Market On Close
08 Nov 202407:29
Market Breather Following FOMC Meeting and U.S. Election
Market On Close
07 Nov 202405:20
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