Volatility


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A Market Without a Playbook, But Structural Conclusions Still Hold

Lately, the stock market hasn't mapped cleanly with past behavior. Mary Ellen McGonagle analyzes oil, gold, and volatility and shares her thoughts on the current market....   READ MORE 

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Chart of a stock price bounce

S&P 500 Needs One Key Ingredient for Bottom

The Dow Industrials, Nasdaq 100, and Russell 2000 reached a 10% correction, and the S&P 500 is getting close. Volatility is elevated, and the Technology sector closed below a key support level. Tom Bowley breaks it all down using easy-to-digest charts....   READ MORE 

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Before You Buy the Dip, Look at These 3 Charts

The major stock market indexes are under pressure. Learn what the charts say now, which support levels matter, and why caution still makes sense for investors....   READ MORE 

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These Sectors Are Leading but the Market Is at a Turning Point

These Sectors Are Leading but the Market Is at a Turning Point

Joe Rabil highlights leading sectors and explains why oversold areas like tech and financials could see a bounce. He also reviews sentiment, volatility, and key support levels as the market approaches a potential turning point....   READ MORE 

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Short-term rally

Time for an Easter Rally?

The recent stock market pullback may be hitting a floor. Discover which oversold indicators Martin Pring is monitoring for the next big trend reversal....   READ MORE 

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S&P 500 Pullbacks Are Changing. What’s Different Now?

S&P 500 Pullbacks Are Changing. What’s Different Now?

S&P 500 pullbacks are starting to behave differently following a confirmed breakdown and rising volatility. Frank Cappelleri explains what’s changed, what signals are weakening, and what needs to happen next....   READ MORE 

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Are Sentiment Indicators Bearish Enough to Be Bullish?

Are Sentiment Indicators Bearish Enough to Be Bullish?

Sentiment has turned more bearish, but is it bearish enough to signal a market low? Join Dave Keller as he reviews the VIX, AAII survey, NAAIM exposure, and put/call ratios to show why conditions may not be extreme just yet....   READ MORE 

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Oil Surge, Rising Rates — Markets Are Taking a Double Hit!

Oil Surge, Rising Rates — Markets Are Taking a Double Hit!

Oil reaching above $110 is driving inflation fears and pushing interest rates higher, increasing pressure on stocks. Mary Ellen McGonagle highlights the S&P 500 breaking support, rising volatility, and which sectors are holding up vs. breaking down....   READ MORE 

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This Pullback May Be Setting Up the Next Move Higher

This Pullback May Be Setting Up the Next Move Higher

A market pullback with improving sentiment may be setting up the next move higher. Follow along as Joe Rabil highlights key signals and stocks showing constructive setups....   READ MORE 

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Not Even Rising Fear Can Crack This Market

Not Even Rising Fear Can Crack This Market

Fear is rising across markets as volatility spikes and headlines pile up. In this video, Tom Bowley explains why key accumulation signals and improving growth leadership suggest buyers are still supporting this market....   READ MORE 

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Pullback Playbook: Buy the Dip When Everyone Else Panics

Pullback Playbook: Buy the Dip When Everyone Else Panics

Tony Zhang explains how to identify real dip-buying opportunities during market panic using a data-driven pullback filter. Learn a structured framework for recognizing when volatility may be creating a reversal setup....   READ MORE 

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S&P 500 Pullbacks Keep Getting Bought. Why?

S&P 500 Pullbacks Keep Getting Bought. Why?

S&P 500 pullbacks keep attracting buyers, even as momentum signals weaken. Join Frank Cappelleri as he explains why dip-buying continues to support the market in spite of rising volatility and mixed technical signals....   READ MORE 

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Rising Oil Prices, Rising Fear — What the Charts Are Showing Now

Rising Oil Prices, Rising Fear — What the Charts Are Showing Now

Rising oil prices and geopolitical tensions pushed volatility higher as the S&P 500 tested key support levels. Mary Ellen McGonagle analyzes what the charts reveal about inflation fears, sector weakness, and the few pockets of strength emerging in this volatile market....   READ MORE 

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A Market in Transition: Navigating Volatility and Rising Macro Risk

A Market in Transition: Navigating Volatility and Rising Macro Risk

Rising oil prices are increasing investor fear. We're seeing a broad risk-off shift across institutional portfolios. Here's what you can expect, going forward. ...   READ MORE 

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Stocks Wobble as Oil Spikes: What the Charts Are Telling Investors

The stock market turned volatile as oil prices surged. Here's what the charts are telling investors about the market's next move....   READ MORE 

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Bitcoin at Key Support — Is an Interim Low Forming?

Bitcoin at Key Support — Is an Interim Low Forming?

Joe Rabil explains why Bitcoin is sitting at key support near a major retracement level and what would confirm an interim low. He also reviews SPY volatility, sentiment, ADX conditions, and several stock setups....   READ MORE 

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Week Ahead: NIFTY Slated for A Strong Start; Close Above This Level Needed for Trending Move

Week Ahead: NIFTY Slated for A Strong Start; Close Above This Level Needed for Trending Move

The Nifty continues to consolidate just below a crucial resistance band while maintaining a broader uptrend. What would be needed to for it break out?...   READ MORE 

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VIX Near 20: Is the Stock Market Entering the Danger Zone?

VIX Near 20: Is the Stock Market Entering the Danger Zone?

With several event catalysts now within the 30-day VIX window, it's time to ask: Does the market have a volatility problem? Mike Zaccardi breaks down the charts and assesses the danger....   READ MORE 

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Week Ahead: Nifty Near a Tactical Inflection Point

Week Ahead: Nifty Near a Tactical Inflection Point

After a week of heightened volatility, the Nifty ended the week with gains and a positive broader trend. What will it take to reassert upside momentum -- or a correction?...   READ MORE 

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AI Infrastructure Is Leading — Not the Headlines!

AI Infrastructure Is Leading — Not the Headlines!

Mary Ellen McGonagle breaks down why AI infrastructure continues to lead even as headline tech stocks struggle with earnings volatility. She highlights where capital is flowing under the surface and why long-term demand themes are holding up against short-term noise....   READ MORE 

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As Fear Rises, Cracks Are Forming Beneath the Market!

As Fear Rises, Cracks Are Forming Beneath the Market!

Markets are testing key support levels as volatility rises and growth stocks come under pressure. Tom Bowley breaks down the cracks forming beneath the surface and what they may signal in the weeks ahead....   READ MORE 

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These Low ADX and Price Patterns Could Lead to the Next Breakouts!

These Low ADX and Price Patterns Could Lead to the Next Breakouts!

Joe Rabil of Rabil Stock Research breaks down how low ADX and price patterns can signal emerging breakout setups. He also reviews SPY market conditions, rising bullish sentiment, and some recent symbol requests....   READ MORE 

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Ignore the Headlines — This Is Where the Money Is Going!

Ignore the Headlines — This Is Where the Money Is Going!

Markets were mixed last week, but Tom Bowley explains why the real story isn’t in the headlines. He breaks down where money is rotating right now — and why those early-January signals matter more than index levels....   READ MORE 

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Market Risk Is Rising — But These Stocks Look Better on Pullbacks

Market Risk Is Rising — But These Stocks Look Better on Pullbacks

Joe Rabil of Rabil Stock Research explains why a pullback could create better stock opportunities, even as overall market risk rises. From there, he reviews SPY conditions, volatility, sentiment, and recent symbol requests....   READ MORE 

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Bear and bull face off on cliffs with narrow chasm between them

A Year of Market Fear — and Resilience: Breaking Down the VIX in 2025

Revisit the major volatility catalysts of 2025 to gain insight into what new ones could be in store next year....   READ MORE 

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2025 Market Recap & 2026 Outlook: Trends, Psychology, and What Comes Next

2025 Market Recap & 2026 Outlook: Trends, Psychology, and What Comes Next

Grayson and Dave give their year-end thoughts about the wild market action of 2025, what worked (or not) for traders over the course of the year, and what lessons to take for 2026. ...   READ MORE 

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Young woman crossing a marathon finish line

The Year-End Macro Marathon: Why Every Data Point Matters & Where to Look

The StockCharts Sample Gallery contains charts of economic data, such as unemployment rate, inflation, and mortgage rates. Calm bond and mortgage markets could offer a potential tailwind as we head into 2026....   READ MORE 

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Car gear in neutral: stock market stuck in neutral

The Market’s Stuck in Neutral: What Could Break the Standstill?

The stock market churned but went nowhere this week as breadth held steady and rate-cut odds shifted. Here's what investors should watch next week....   READ MORE 

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Market Pullback or Pause? Inside the November Dip and What Comes Next for Stocks

Intermarket relationships between stocks, bonds, the US dollar, and commodities are unsettled at the moment. What happens next? Here are the charts investors should be watching for clues....   READ MORE 

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The Market's Muscle: What Broad Tech Strength Says About This Bull Run

Mega-cap tech stocks powered markets higher, but strength across the sector shows this rally is strong. Learn how to track it with these charts....   READ MORE 

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Year-End Rally Watch: How Sector Rotation Is Fueling the Bull Case

It's a market-moving week with the FOMC meeting, mega-cap earnings, and global trade headlines taking place. These tools will help you keep track of sector rotation, yield trends, and the next potential leg of the rally....   READ MORE 

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AI chart of stock market volatility

Late-October Volatility Playbook: What the VIX, KRE, MAGS, and Gold Are Telling Us

October tends to be a volatile month in the stock market. Here's a look at what the charts of VIX, KRE, Mag 7, and gold are indicating. ...   READ MORE 

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Week Ahead: NIFTY Stays Above Crucial Supports; Prolonged Complacency in the Markets Remains a Concern

Week Ahead: NIFTY Stays Above Crucial Supports; Prolonged Complacency in the Markets Remains a Concern

The Nifty is consolidating with a slightly positive bias. Here's an analysis of the index and a look at sector performance....   READ MORE 

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Stock market analysis

Jackson Hole 2025: Investors Stay Calm as Bond Volatility Hits Lows

Despite rising inflation pressures and fresh Fed minutes, Treasury volatility and credit spreads remain near multi-year lows ahead of Powell’s speech....   READ MORE