Volatility Index (VIX)

GPTKB entity

Statements (101)
Predicate Object
gptkbp:instance_of gptkb:Index
gptkbp:based_on S& P 500 options
gptkbp:can_create volatility-based products
gptkbp:components Risk management strategies
risk management strategies
gptkbp:developed_by Option prices
gptkbp:evaluates gptkb:traders
Market volatility analysis
gptkbp:first_introduced gptkb:1993
gptkbp:has_a_focus_on gptkb:market_research
gptkbp:has_achieved Market trends
future market movements
gptkbp:high_values_indicate increased market uncertainty
https://www.w3.org/2000/01/rdf-schema#label Volatility Index (VIX)
gptkbp:indication Investor sentiment
expected market fluctuations
gptkbp:is_a_measure_of_risk_for equity investors
Equity markets
gptkbp:is_a_popular_indicator_for Market analysts
gptkbp:is_a_reference_for Volatility products
gptkbp:is_a_significant_indicator_of Market sentiment
gptkbp:is_a_subject_of gptkb:academic_research
Financial research
financial educators
gptkbp:is_a_tool_for Risk assessment
hedging strategies
gptkbp:is_a_tool_for_predicting Market corrections
gptkbp:is_a_widely_recognized_measure_of Market fear and uncertainty
gptkbp:is_affected_by Market liquidity
market news
gptkbp:is_analyzed_in Market conditions
Investment opportunities
market conditions
market downturns
market psychology
technical indicators
Other volatility indices
gptkbp:is_calculated_using_a_formula_that_includes weighted average of prices
gptkbp:is_cited_in Financial news
financial news
gptkbp:is_considered_a_leading_indicator_of market trends
gptkbp:is_considered_high_when Above 20
gptkbp:is_considered_low_when Below 15
gptkbp:is_critical_for Financial modeling
risk assessment frameworks
gptkbp:is_essential_for gptkb:investors
gptkbp:is_evaluated_by gptkb:CBOE
Black-Scholes model
option prices
Out-of-the-money options
gptkbp:is_expressed_in percentage points
Annualized percentage
gptkbp:is_influenced_by economic events
Economic events
gptkbp:is_linked_to Stock market performance
gptkbp:is_monitored_by financial analysts
gptkbp:is_often_compared_to historical volatility
Historical volatility
gptkbp:is_often_described_as gptkb:Fear_Index
fear index
gptkbp:is_often_discussed_in investment strategies
Investment forums
gptkbp:is_often_referenced_in Economic reports
gptkbp:is_often_seen_in financial charts
gptkbp:is_often_used_in Technical analysis
Hedging strategies
gptkbp:is_part_of financial education
gptkbp:is_popular_in investment forums
gptkbp:is_referenced_in economic reports
gptkbp:is_relevant_to Institutional investors
market dynamics
options traders
gptkbp:is_standardized_by Volatility trading
gptkbp:is_used_in portfolio management
Options trading
gptkbp:is_utilized_in Portfolio management
gptkbp:key_feature economic stability
investor sentiment
Market uncertainty
gptkbp:low_values_indicate market stability
gptkbp:measures market volatility
Market volatility
implied volatility
Implied volatility
gptkbp:often_includes financial analysis reports
gptkbp:performance Market risk
market risk
gptkbp:provides_information_on trading decisions
gptkbp:published_by gptkb:Chicago_Board_Options_Exchange
gptkbp:reflects Expected future volatility
gptkbp:sister_channel Market downturns
gptkbp:track_gauge market fear
Market fear
gptkbp:trade VIX futures
VIX options
gptkbp:used_by gptkb:investors
gptkb:traders
gptkbp:was_a_factor_in option pricing models
Market psychology
gptkbp:bfsParent gptkb:Cboe_Global_Markets,_Inc.
gptkbp:bfsLayer 5