Good Morning!
Here is my weekly perspective for
IBIT
From when we reviewed last weekend, IV (41.19%) has lowered -2.23% and is entering the week with a 0% IVp. We have been in this pattern of rotating IV and Bi-Weekly volatility trends back and forth as HV10 (29.73%) entering the week has increased +1.49% from it's respective level entering last week. The prediction of what is to happen is contracting as what is actually happening in the short-term is trending up.
Bi-Weekly and Monthly volatility values after being 100% coiled and both putting in new yearly lows a month ago are starting to unwind as they create distance from those exact lows.
Could long-term trending means be on the horizon with quarterly values?
Bi-weekly trends will eventually find it's way back there with monthly not far behind, question is when. Our best advantage is to continue to track the data and ebb and flow with the markets and macro news as it is released.
Looking towards this next week, Our HV10 (29.73%) trending values are still contracting under our monthly HV21 (33.37%) trends, but IV (41.19%) although lowering beyond yearly lows, is reflecting future expansion.
Only time will tell, I think we will see another volume push into this week -- Remember to always be hedged and come back to join me next weekend as we review the charts for what happened VS our expectation!
CHEERS
Here is my weekly perspective for
IBIT From when we reviewed last weekend, IV (41.19%) has lowered -2.23% and is entering the week with a 0% IVp. We have been in this pattern of rotating IV and Bi-Weekly volatility trends back and forth as HV10 (29.73%) entering the week has increased +1.49% from it's respective level entering last week. The prediction of what is to happen is contracting as what is actually happening in the short-term is trending up.
Bi-Weekly and Monthly volatility values after being 100% coiled and both putting in new yearly lows a month ago are starting to unwind as they create distance from those exact lows.
Could long-term trending means be on the horizon with quarterly values?
Bi-weekly trends will eventually find it's way back there with monthly not far behind, question is when. Our best advantage is to continue to track the data and ebb and flow with the markets and macro news as it is released.
Looking towards this next week, Our HV10 (29.73%) trending values are still contracting under our monthly HV21 (33.37%) trends, but IV (41.19%) although lowering beyond yearly lows, is reflecting future expansion.
Only time will tell, I think we will see another volume push into this week -- Remember to always be hedged and come back to join me next weekend as we review the charts for what happened VS our expectation!
CHEERS
Dive deeper into the world of volatility with me — Post a comment, ask a question, and BOOST the post if you’d like.
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Dive deeper into the world of volatility with me — Post a comment, ask a question, and BOOST the post if you’d like.
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.