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Glossary Detail: VIX (Volatility Index)

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Backtesting VIX (Volatility Index) on High-Beta Names

The 'fear gauge' — measures expected S&P 500 volatility over 30 days. High VIX = market fear; low VIX = complacency.

Further Details:

The VIX (CBOE Volatility Index) measures the market's expectation of 30-day volatility for the S&P 500, derived from SPX option prices. Often called the 'fear gauge,' it rises when traders buy protective puts (increasing demand = higher IV = higher VIX) and falls during calm, bullish markets.

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