Liquiditrax
New York openRisk-offMacro

Markets wobble as volatility spikes and crude rises

Today's market presents a mixed bag. Bitcoin is up slightly by 0.28%, while Ethereum is nearly flat, down just 0.02%. In stark contrast, the Dow and S&P 500 are down 0.77% and 1.01%, respectively, with z-scores of -2.02 and -1.65 indicating significant deviations from recent trends. The VIX has surged by 12.19%, suggesting that traders are bracing for increased volatility ahead. Meanwhile, WTI crude has climbed 4.48%, a notable rise that could impact broader market sentiment.

US Dollar (DXY)
100.75+0.02%
Dow
52146.4219-0.77%
VIX
18.77+12.19%

Market volatility is on the rise, with the VIX up 12.19%.

On the radar
  • VIXThe VIX's +12.19% increase with a z-score of +1.91 signals a notable rise in market volatility expectations, often correlating with market downturns.
  • DowThe Dow's -0.77% move with a z-score of -2.02 indicates a significant deviation from its 1-month performance, suggesting heightened volatility.

This is a permanent archive of the New York open edition published . Figures are as of that timestamp and are not updated afterwards — the current read is on Analysis. Direction at publication: Risk-off.

Analytics on what already happened — not investment advice, not a signal service. DYOR.