Projects how much a leveraged or inverse ETF may decay over the next 60 days, with a price cone and the historical odds of each outcome.
Logs every all-time low for the leveraged and inverse volatility ETFs, so you can see how often they happen and what has followed.
Reads a leveraged ETF's move at the latest 15-minute checkpoint and projects the 4 PM close from similar past days.
A live, sortable table of the main leveraged and inverse volatility ETFs: each fund's all-time low, current spike percentage, and days since its last all-time low.
The complete split and reverse-split history for the main leveraged and inverse ETFs, with effective dates and exact ratios.
How a leveraged or inverse ETF has historically moved the day before, the day of, and the day after a scheduled event like an FOMC decision, Quad Witching, or VIX expiration.
How a leveraged or inverse ETF has historically moved during a chosen window of the trading day, set in 30-minute steps.
Market-maker gamma exposure (GEX) for any liquid US ticker: the dealer-positioning regime, gamma walls by strike, and exposure by expiry.
Plots at-the-money implied volatility across every upcoming expiration, so you can see how the options market prices risk over time.
A proprietary signal that flags when conditions favor going long volatility, with the current read, a chart of past signals on the VIX, and a recent log.
Shows how spikes in volatility and inverse ETFs have historically behaved, including how often a given spike size happens and how long it takes to decay.
The historical probability of a volatility or inverse ETF's spike extending from one level to a higher target you choose.
Plots the live VIX futures curve across all active monthly VX contracts, with spot, front-month, VX30, and contango versus backwardation.
How elevated VVIX (how much the market expects the VIX to move) is versus its history, with the historical odds of a VIX spike from a similar reading.
Compares front-month VIX-futures volume to its trailing-year average, with the historical odds of a spot-VIX spike when volume surges.
How far spot VIX sits above or below the 30-day VIX future (contango versus backwardation), with the historical odds of a spike from here.
How far the VIX sits above the S&P 500's 6-month realized volatility, with the historical odds of a VIX spike at a similar premium.
How many points the VIX moves per 1% S&P 500 drop right now, ranked against its 6-month norm, with the odds of where it heads next.