CBOE Volatility Index (VIX)

CBOE Volatility Index (VIX)

  • 21.03.2025 09:03
  • investing.com
  • Keywords: High Volatility

The CBOE Volatility Index (VIX) provides real-time data with a current value of 20.52, up 3.64%. Historical data offers detailed insights into daily prices, trends, and market performance for analysis.

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Estimated market influence

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CBOE

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Analyst rating: Neutral

CBOE provides the VIX index which is a key indicator of market volatility.

Context

Analysis of CBOE Volatility Index (VIX) Historical Data

Current Market Snapshot

  • Current VIX Value: 20.52
  • Change: +0.72 (+3.64%)
  • Day's Range: 19.99 - 20.66
  • 52 Week Range: 10.62 - 65.73

Historical Volatility Trends

Key Dates and Metrics:

  • Mar 21, 2025:

    • Price: 20.55
    • Open: 20.02
    • High: 20.66
    • Low: 19.99
    • Change: +3.79%

  • Mar 19, 2025:

    • Price: 19.90
    • Open: 21.84
    • High: 22.10
    • Low: 19.42
    • Change: -8.29%

  • Mar 17, 2025:

    • Price: 20.51
    • Open: 22.89
    • High: 22.95
    • Low: 20.32
    • Change: -5.79%

  • Feb 21, 2025:

    • Price: 18.21
    • Open: 15.63
    • High: 19.03
    • Low: 15.28
    • Change: +16.28%

Historical Summary:

  • Highest: 29.57
  • Lowest: 15.28
  • Average: 21.94
  • Difference: 14.29

Key Observations and Market Implications

  • Market Volatility: The VIX has shown significant fluctuations, with daily changes ranging from -8.29% to +16.28%. This indicates heightened market uncertainty and shifting investor sentiment.
  • Trend Analysis: Over the observed period, the VIX averaged 21.94, suggesting moderate to high volatility. The wide range (15.28 - 29.57) highlights the variability in market conditions.
  • Strategic Considerations: Investors and traders should monitor these trends for potential market reversals or continuations of volatility. High VIX values often signal fear and caution among investors, which can impact broader market movements.

Competitive Dynamics

  • Market Participants: The VIX's volatility creates opportunities for institutions trading volatility products (e.g., options, ETFs).
  • Risk Management: Companies and investors exposed to equity markets may adjust their risk management strategies in response to elevated volatility levels.

Long-Term Effects and Regulatory Implications

  • Long-Term Volatility: If sustained, high VIX levels could indicate prolonged market instability, potentially affecting corporate valuations and economic forecasts.
  • Regulatory Scrutiny: Periods of extreme volatility may lead to increased regulatory oversight of financial markets and derivative instruments.

Conclusion

The CBOE Volatility Index (VIX) reflects significant market turbulence over the past month, with notable swings in daily prices and changes. These trends underscore the importance of monitoring market sentiment and adjusting investment strategies accordingly.