Wednesday, October 8, 2025

It's a little too quiet out there

Mid-week market update: As the stock market grinds upward, I am seeing different variations of "it's a little too quiet out there" warnings from market analysts. One example is the growing gap between the implied volatility (IV) of the S&P 500 and the historical realized volatility (HV).
 

Eventually, something has to give. It usually ends with a spike in IV, or VIX, which has an inverse relationship with stock prices.
 
The full post can be found here.

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