IVAnalog
Decode market volatility with history analogs. IVAnalog analyzes today’s implied volatility (IV) prices and term structure against past patterns, offering valuable context and insights.
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What is the VIX and Why It Matters?
When it comes to market sentiment and risk assessment, few indicators are as widely followed as the VIX—often referred to as the “fear gauge” of the stock market.…
4 min read
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VIX Explained (II): How Much Market Insurance Should You Buy and When?
📌 Do You Have Insurance? Do you have car insurance? Our household owns two cars, and according to SOFI, their combined residual value is estimated to be around…
4 min read
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VIX Explained (I): Insurance Pricing
What is the VIX Index? During the recent market correction, I frequently mentioned the VIX Index and continuously adjusted my positions based on it. Many investors, especially those…
4 min read
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Understanding the Greeks in Options Trading
An option grants the holder the right to buy or sell an underlying asset at a predetermined price upon expiration. In American-style options, the right to buy is…
4 min read
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How to Read VIX Term Structure Charts in IVAnalog.com
If you’ve ever seen a VIX term structure chart and weren’t sure what it meant, you’re not alone! This post will break it down in simple terms, explaining…
4 min read
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Why VIX is One of the Most Valuable Market Indicators
The VIX (Volatility Index) holds a unique place in financial markets because of its structural properties and practical meaning. Unlike traditional market indices or indicators, the VIX provides…
4 min read
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Understanding VIX Term Structures: Contango, Backwardation, and Mid-Curve Odd Bets
The VIX term structure is a powerful tool for understanding how markets price volatility risk over different time horizons. It provides a window into investor sentiment and expectations…
4 min read
