Vol Regime RV/IV/Skew/Term Structure across markets

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Weighted: SPY 30% · QQQ 20% · IWM 10% · GLD 10% · TLT 15% · VXX 15%
Tickers Tracked
Panic
Concerned
Complacent
Vol Regime Components: RV = realized vol (annualized log-return stdev × √252) · RV-z = current 20d RV vs 1y mean · IV = implied vol (ATM ~30d/90d) · IV/RV > 1 = options expensive vs realized · Skew = 25Δ put IV − 25Δ call IV (positive = put protection bid) · Term = 90d − 30d IV (negative = backwardation = stress)
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