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Ocean Man
Today was a good example of how the VIX is not a short, not a measure of fear, but a mathematical measure of potential price movement.
6/29/12
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Ocean Man
:
Witness oil up 10% and the oil VIX went UP. The huge move made people buy higher calls and lower puts, as it showed that huge moves were
6/29/12
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Ocean Man
:
more likely than previously thought. VIX is usually correlated with moves down and fear because down moves are usually larger than up moves
6/29/12
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Ocean Man
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(elevator down, escalator up), but oil showed today what can happen with VIX on an unusually large move up.
6/29/12
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Bob de'Long
:
VIX is just the result of a calculation: I don't think it "measures" anything. It's a Rube Goldberg device.
6/29/12
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Bob de'Long
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If one has to try to use correlates to decide what the VIX measures, then the VIX doesn't measure anything.
6/29/12
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444
:
What's going on, is everyone mad at the VIX today?
6/29/12
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Ocean Man
:
It measures potential price movement in either direction, but is usually associated with the growing likelihood of a large down move.
6/29/12
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Ocean Man
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Today provided an interesting exception.
6/29/12
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bradyc
:
yeah, that's not fair. panic selling should be the same as panic covering!
6/29/12
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chuckholladay
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The VIX should only be associated with there being significant risk that the market will move sharply, whether upward or downward.
6/29/12
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Boatyzaffa
:
good post and discussion. Don;t know if I can add any new info here but here goes. Volatility is generally related to downward movements..
6/29/12
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bradyc
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It is also called fear factor. Bug fear can mean both ways, fear to miss the rally?
6/29/12
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Boatyzaffa
:
Owning calls is a long vega trade
6/29/12
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TruffelPig
:
Ocean is 100% correct since volatility can be up or down.
6/29/12
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realornot
:
OM: There is absolute fear when you are holding VIX products but not to worry I will provide fears when necessary! Ha ha!
7/1/12
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