-1x Short VIX Futures ETF

Today’s Key News Recap

SVXY

NVDA

TECH

HXXD

01810

81810

XIACY

NVDL

07788

07388

NVDY

NVDD

NVDX

NVDQ

09868

SVIX

UVXY

UVIX

XPEV

1121 | Dolphin Research Focus: 🐬 Macro/Industry 1. Last night's non-farm payroll data was released, presenting a 'split' scenario. On one hand, the number of jobs grew beyond expectations, while on the other hand, the unemployment rate unexpectedly rose to a four-year high, leading to a setback in the Federal Reserve's rate cut expectations. The VIX fear index surged significantly during the day. Meanwhile, after NVIDIA's earnings report, its stock initially surged but quickly retreated, causing tech stocks to collectively decline, with Chinese concept stocks simultaneously falling. Market sentiment spread to Asia-Pacific, and today, both Hong Kong and A-share markets are under pressure...

Pro Shrt Vix Shrt Future

NVIDIA

Mirae Asset Global Investments Co., Ltd.

Bio-Techne

AMTD Digital

Xiaomi HK SDR 2to1

XIAOMI-W

XIAOMI-WR

Xiaomi Corporation

GraniteShares 2x Long NVDA Daily ETF

XL2CSOPNVDA

XI2CSOPNVDA

YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Long NVIDIA Daily Target ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

XPENG-W

Pro Ultr Cvix Shrt Futures

2x Long VIX Futures ETF

XPeng

The market is in distress; Xiaomi Rises Courageously｜Today's Important News Review

InMed Pharmaceuticals

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

Amesite

CN Energy

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NextNRG

Meiwu Tech

Generation Income Properties

MetaVia

OceanPal

.VIX

VIXM

VIXY

SVOL

The VIX has dipped recently but remains elevated year-to-date, indicating ongoing market unease due to geopolitical and macroeconomic risks. Crude oil prices above $100 per barrel are raising inflation concerns and altering expectations for Federal Reserve rate hikes. Investors are increasingly utilizing volatility ETFs to hedge against potential market downturns and leverage uncertainty.

Cboe Volatility Index

Occidental Petroleum

iShares US Oil Equip & Svcs

VG Energy

ISHRS S&P Glb Engy

SPDR O&G Equip

Pro Vix Mid Fut

United States Oil Fund LP

VanEck Oil Services ETF

iShares US Oil & Gas Expl & Prod

SPDR O&G Ex & Prd

Invesco DB Multi Sector Comm TR Oil Fd ETF

Pro Vix Shrt Fut

Us Brent Oil

VanEck Oil Refiners ETF

SPDR Energy Select

Pro Ultr Bloomberg Crude Oil

Simplify Volatility Premium ETF

VIX dips but year-to-date gains signal persistent caution

ZIVB

The VIX Butterfly Playbook for Volatility Spikes

Barchart Option

VOLATILITY SHARES TRUST 1X SHORT VIX MID TERM FUTURES STRATEGY

iPath Series B S&P 500 VIX Mid-Term Futures ETN

iPath Series B S&P 500 VIX Short-Term Futures ETN

The VIX Butterfly Playbook for Volatility Spikes

CBOE

The VIX index, known as the "fear gauge," rose by 1.7 points or 9.4% to 19.1

AASTOCKS

Cboe Global Markets

The VIX index rises by 9%

The VIX index, a measure of market panic, fell by 0.46 points or 2.6%, closing at 17.48 points

The VIX index fell by more than 2%

.SPX

The VIX, Wall Street's volatility gauge, dropped 44% in three weeks, reaching a nine-week low as Iran reopened the Strait of Hormuz. Historically, after similar VIX collapses since 1970, the S&P 500 has shown positive returns, averaging gains of 0.87% in one month and 14.37% over a year. However, the December 2021 episode serves as a cautionary tale, where the S&P fell significantly due to the Fed's tightening signals. The current situation's impact on the S&P 500 remains to be seen, depending on upcoming developments.

- The CBOE Volatility Index (VIX) plunged 44% in three weeks, reaching a nine-week low due to the reopening of the Strait of Hormuz and Iran's agreement not to close it again.  
- Historical analysis shows that a significant VIX drop often correlates with positive and sustained returns in equity markets, with the S&P 500 averaging gains over one year following similar events.  
- However, the December 2021 episode serves as a cautionary example, where despite a VIX decline, the S&P 500 experienced significant losses due to tightening monetary policy.

benzinga_article

S&P 500

VG S&P 500

Ps S&P Low Vol

iShares MSCI USA Min Vol Factor ETF

iShares Core S&P 500

Invesco S&P 500 Eq Wgt ETF

SPDR S&P 500

Wall Street's Fear Gauge Just Had A Historic Collapse: Here's What Happened To S&P 500 Every Time Before

PUTD

SPXS

The VIX has surged to levels reminiscent of the 2022 bear market, indicating heightened market volatility. This shift has led to significant intraday movements in the S&P 500, prompting investors to reconsider their portfolio strategies. Rather than reacting impulsively, investors should assess whether their portfolios can withstand potential drawdowns. Effective strategies include predetermined rebalancing rules and reviewing position sizes to mitigate concentration risks. Additionally, options can be utilized for hedging against large market fluctuations, emphasizing the need for a disciplined approach in volatile environments.

- The VIX has surged to levels resembling those seen during the 2022 bear market, indicating heightened uncertainty among investors.  
- Investors are advised to avoid reactionary portfolio adjustments during volatility, focusing instead on whether their portfolios are constructed to withstand potential drawdowns.  
- Implementing structural safeguards and systematic rebalancing can help navigate high-volatility periods, turning volatility from a challenge into a disciplined investment strategy.

Forbes

Cboe Validus S&P 500 Dynamic Putwrite Index ETF

Innovator Equity Defined Protection ETF - 2 Yr to July 2025

Direxion S&P 500 Bear 3X

NASDAQ Composite Index

Volatility Has Returned And Most Portfolios Are Not Built For It

The VIX index, known as the "fear gauge," fell by 0.2 points or 1% to 18.2

The VIX index fell by 1%

SQQQ

Nomura's strategist Charlie McElligott discusses the recent market volatility, noting a significant decrease in volatility ratings following Trump's market strategies. The US equities have seen a relentless rally, prompting a reevaluation of short positions. McElligott highlights the extreme repricing in US equities volatility and suggests conditions for re-shorting the market as buyers continue to push prices higher.

ZeroHedge

Proshares UltraPro Short QQQ ETF

Pro UltrPro Shrt Dow30

Pro UltrPro Shrt S&Pro 500

Proshares Ultrashort S&P500 ETF

Pro Shrt S&P 500

Pro Ultrshort Qqq

ProShares Shrt QQQ

Nomura Holdings, Inc.

Nomura

After 'Biblical Vol Reset', Nomura Lays Out The Conditions To Re-Short This Market

The VIX index, known as the "fear gauge," fell by 0.5 points or 2.7% to 17.9

The VIX Index fell by 2.7%

-1x Short VIX Futures ETF(SVIX.US)

VIX dips but year-to-date gains signal persistent caution

The VIX Butterfly Playbook for Volatility Spikes

The VIX index rises by 9%

The VIX index fell by more than 2%

Wall Street's Fear Gauge Just Had A Historic Collapse: Here's What Happened To S&P 500 Every Time Before

Volatility Has Returned And Most Portfolios Are Not Built For It

The VIX index fell by 1%

After 'Biblical Vol Reset', Nomura Lays Out The Conditions To Re-Short This Market

The VIX Index fell by 2.7%