Tool Tutorials

Volatility Risk Premium Tutorial

Chapter 1

Understanding Volatility Risk Premium Mechanics

The Volatility Risk Premium (VRP) Radar calculates the spread between implied VIX and historical realized volatility. By ranking this premium into a historical percentile and executing a Dual-Variable Matching Protocol (VRP Percentile + Spot VIX Level), the analyzer identifies statistically similar historical environments to project forward VIX spike probabilities across 5-, 10-, and 20-session trading windows.

Realized Volatility (HV) measures the actual price movement the S&P 500 delivered over a historical lookback window (such as 6 months).

1. Conceptual Hierarchy

Two distinct metrics describe market volatility: implied forward expectations versus historical delivered movement. The Volatility Risk Premium represents the price difference between expected protection and delivered movement.

Volatility Risk Premium (VRP) Breakdown 18.82 14.22 Premium +4.60 Pts Spot VIX (Implied Volatility) 6-Month Realized Volatility (Delivered Motion)
The dashed line marks what the index actually delivered. Everything the VIX column carries above it is the premium, which on this reading came to 4.60 points.
  • Positive VRP (VIX > Realized Vol): Implied volatility trades at a premium to historical movement. Options buyers are paying a surcharge for downside protection beyond what the index has delivered. This is the baseline state for equity options markets.
  • Negative VRP (Realized Vol > VIX): Delivered index volatility exceeds implied pricing. The market is moving faster than options were priced to accommodate, a dynamic typically observed during active market shocks.
Radar Focus

The tool evaluates how rich or cheap the active premium is relative to its historical distribution, measuring what market paths followed similar readings.

2. Baseline System Inputs

The system captures two live inputs from the active trading session:

System Inputs = ( Spot VIX Level , Volatility Risk Premium )
Example Input Pair: ( Spot VIX = 18.82 , VRP = +4.60 Points )
See today's reading
Chapter 2

Percentile Ranking & Dual-Variable Matching

A raw premium of +4.60 points cannot be interpreted in isolation. To evaluate whether this reading represents a cheap, typical, or elevated premium, the analyzer converts the point spread into a historical percentile.

1. VRP Formula & Percentile Rank Calculation

The Volatility Risk Premium measures the point gap between annualized implied volatility and annualized 6-month realized volatility:

VRP = Spot VIX − 6-Month Realized Volatility
Example Execution: 18.82 − 14.22 = +4.60 Points

This raw value is then ranked against the entire dataset of historical daily trading sessions:

VRP Percentile = Rank of Active VRP Across Historical Record
Example Execution: +4.60 Points ⇒ 71st Percentile
Current VRP: +4.60 Points VRP Percentile: 71st 0th Percentile (Cheapest Premium) −25.64 Pts 100th Percentile (Richest Premium) +48.10 Pts Volatility Risk Premium Historical Distribution
The premium sits in the 71st percentile, so options are priced richer than delivered volatility more often than not, without being anywhere near the extremes at either end.

2. Dual-Variable Matching Protocol

Candidate historical sessions must satisfy two independent constraints simultaneously:

Candidate Match Filter 1. VRP Percentile Filter Matches historical sessions sitting at a similar VRP percentile (71st) 2. VIX Level Filter Matches historical sessions where spot VIX sat near active level (17.88–19.76)
Both constraints have to hold on the same session. The percentile keeps the premium comparable; the VIX filter keeps the starting point comparable.
Why the VIX Level Filter Matters

Because option volatility premiums tend to expand during high-volatility regimes, matching on VRP percentile alone would group sessions across vastly different absolute volatility regimes. Holding spot VIX constant isolates the relative richness of the premium at that specific VIX level.

Chapter 3

Cumulative Intraday Spike Probabilities

The Spike Probability Engine measures how frequently matched historical sessions touched specific point-expansion targets across three forward time frames: 5, 10, and 20 trading days.

1. Intraday "Touch" Logic

Breaches are registered the moment spot VIX touches or crosses a target price intraday. The model does not require VIX to close at or above that level.

  • Upward Targets: Triggered if the intraday High reaches or crosses the target.
  • Downward Targets: Triggered if the intraday Low reaches or crosses below the target.
18.82 Entry Close 23.82 Target Hit Intraday Closes Lower Later Day 0 Day 20
This path hits the target early in the window and then closes lower than it started. The touch is what gets recorded, so the session still counts toward that level.
Execution Rule

Any intraday touch registers as a valid historical breach across all active forward windows (5, 10, or 20 days), even if VIX drops back down before the session close.

2. Forward Probability Matrix (Sample: VIX = 18.82, VRP = +4.60, 71st Percentile)

Threshold DeltaAbsolute VIX Target5-Day Time Frame10-Day Time Frame20-Day Time FrameAnalytical Insight
VIX +5 Pts23.8214.9%23.0%31.1%Approximately 1 in 3 matched historical setups reached this target within 20 days.
VIX +10 Pts28.824.1%8.1%16.2%Probability roughly quadruples between week 1 and week 4.
VIX +15 Pts33.821.4%4.1%10.8%Represents tail-risk regimes driven by market shock events.
VIX +20 Pts38.821.4%4.1%6.8%Exceeds the 5% threshold, indicating heightened extreme shock risk.
VIX −5 Pts13.821.4%9.5%14.9%Downside mean-reversion paths remain a minority outcome across all time frames.
Open the chart
Chapter 4

Historical Setup Log

The Setup Log provides an audit trail detailing every individual historical trading session that matched both search parameters: the VRP Percentile Filter and the Spot VIX Level Filter.

The Columns

Column HeaderDefinitionAnalytical Value
DateHistorical trading session timestamp.Reveals how matched setups are distributed across historical macro regimes.
VIXClosing spot VIX level on the matched session date.Confirms starting point compatibility across matched records.
VRPSpot VIX minus 6-month realized volatility on that date.Displays the raw point spread behind the percentile match.
VRP PercentileRank of that session's VRP across the full dataset.Confirms row alignment with the targeted VRP percentile range.
Highest VIX MoveMax intraday point expansion above entry across 5/10/20 sessions.Supplies the underlying intraday move data used to calculate forward probabilities.

Interpretation Rules

  • "Never Went Higher": Indicates that spot VIX did not trade above its entry closing price at any point during the forward window.
  • Pending Status: Identifies recent historical matches whose 5-, 10-, or 20-session tracking windows are currently ongoing.
  • Spread Range: Because rows match on percentile rather than exact point values, the VRP column will show a range of raw point values.
  • Skew Evaluation: Comparing average peak moves against median peak moves reveals whether sample probabilities are driven by extreme tail events or consistent market behavior.
Example Skew Analysis

In this matched sample, the median peak 20-day move was +3.20 points, while the maximum peak move reached +41.44 points (from a March 2025 session). Sorting by the 20-day column isolates these extreme tail events.

Open the log

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