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VIX stuck, lacking catalyst for new lows
The discussion argued that VIX cannot sustainably print new lows without first making a new low in the underlying index, and the current environment lacks the necessary cushion.
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The story so far
CONTESTED · 50 MENTIONS · 37 EPISODES · 14 SHOWS
18 JUL 2025 — 21 AUG 2026 · YESTERDAY
16 SUPPORT · 7 CHALLENGE · 2 REPEAT · 25 MENTIONED
- THE ALPHA EXCHANGE
30 EPISODES BETWEEN · 41 MENTIONS
- THE ALPHA EXCHANGE · 3 MENTIONS
- THE ALPHA EXCHANGE
- GOLDMAN SACHS EXCHANGES: THE MARKETS
- THE ALPHA EXCHANGE
- GOLDMAN SACHS EXCHANGES: THE MARKETS
- GOLDMAN SACHS EXCHANGES: THE MARKETS
- THE MEB FABER SHOW
- GOLDMAN SACHS EXCHANGES: THE MARKETS
- THE ALPHA EXCHANGE
- THE DERIVATIVE
- THE ALPHA EXCHANGE · 3 MENTIONS
- MACROVOICES
- THE ALPHA EXCHANGE
- FORWARD GUIDANCE
- FORWARD GUIDANCE
- GOLDMAN SACHS EXCHANGES: THE MARKETS
- WHAT BITCOIN DID
- FORWARD GUIDANCE
- MASTERS IN BUSINESS
- FORWARD GUIDANCE
- THE ALPHA EXCHANGE
- FORWARD GUIDANCE · 2 MENTIONS
- GOLDMAN SACHS EXCHANGES: THE MARKETS · 2 MENTIONS
- EXCESS RETURNS · 3 MENTIONS
- CNBC FAST MONEY
- THE ALPHA EXCHANGE · 4 MENTIONS
- The speaker argued that near-zero correlation among stocks is holding index volatility (VIX) down to the mid-teens, even as single-stock volatility (VIX EQ) screams higher, creating a historically wide spread.
- Record-low stock correlation underpricing index vol risk
- Integrated risk: correlation, single-stock vol, and cheap insurance
- AI trade circularity hides true correlation risk
- WEALTHION - BE FINANCIALLY RESILIENT
- THE OPTIONS INSIDER RADIO NETWORK
- CNBC FAST MONEY
- THE OPTIONS INSIDER RADIO NETWORK
- BLOOMBERG SURVEILLANCE
- THE OPTIONS INSIDER RADIO NETWORK · 3 MENTIONS
- THE OPTIONS INSIDER RADIO NETWORK
- VIX stuck, lacking catalyst for new lows · THIS IDEA
- THE COMPOUND AND FRIENDS
- THE OPTIONS INSIDER RADIO NETWORK
- GOLDMAN SACHS EXCHANGES: THE MARKETS
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD