SPY—

Trading desk

Market context/

Realized vs implied

Is volatility cheap or expensive? · SPX / market-wide
Analyzing:SPX(Loading...)
Vol Gap
+0.00 vol pts
Positive gap favors short premium.
Carry Score
0 / 100
Scores above 60 suggest carrying short vol positions with defined risk.
Playbook Cue
Realized stays anchored sub-12%. Stay tactical selling 30–60 delta spreads and roll if IV compresses another 1 vol point.

Looking for this week's CPI, FOMC and earnings dates? They're on the Catalyst Radar, with real schedules and expected moves.