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Economic Times

33 minutes ago

• Economic Times

Decoding Volatility: What VIX and IV are telling us in 2025

The muted VIX suggests confidence in the market's overall sentiment. Synopsis In 2025, Indian markets have surged to record highs despite global headwinds, with volatility indicators like India VIX and Implied Volatility (IV) painting a picture of surprising calm. The VIX has remained range-bound between 12 and 16, signalling investor confidence, while ATM IVs for Nifty options suggest low volatility with occasional spikes around key events. India's benchmark indices, Nifty and Sensex, began 2025 on a muted note but later rebounded sharply, with Nifty marking a fresh all-time high above 25,200 in June. This year, Indian stock markets have been facing sharp peaks and troughs, with average At-The-Money (ATM) Implied Volatility (IV) for Nifty 50 options ranging between 13.5% and 15.5%. Global economic uncertainties, US elections, and Tariff changes have shaped investor sentiments and boosted sector rotation. ADVERTISEMENT The India VIX is a number that analyses Nifty options and shows how much volatility or movement traders are expecting in the market over the next 30 days. It's often called the "fear index" because it usually goes up when there's uncertainty or fear in the market. So it has an inverse relation with markets. But in 2025, the VIX has stayed quite calm and steady, mostly moving between 12 and 16 — suggesting investors are not nervous, and there's no sign of panic in the market. This aligned with the higher levels in major indices, sectoral outperformance in IT, Auto, and Energy, and FMCG and Metals. The muted VIX suggests confidence in the market's overall sentiment, despite minor dips due to economic & geopolitical stress, quarterly earnings volatility and monsoon concerns—all of which tend to influence the sentiments of retail India VIX to ATM IVs, VIX is a broader concept while ATM IVs are specific to index options, like Nifty 50, Sensex and Bank Nifty Options. In 2025, ATM (At The Money) IVs for Nifty options have averaged between 13.5% and 15.5%, reflecting a low-volatility range. However, sharp IV spikes have been observed ahead of major events such as RBI policy meetings, Union Budget announcements, and during quarter result announcements. ADVERTISEMENT A closer look at the derivatives front: Put-Call Ratio (PCR) has traded near neutral to slightly bullish territory (0.85-1.10), signalling balanced sentiment with an upward bias, where put options have been trading more than or equal to calls, with rising prices suggesting upward bias. Open Interest (OI) concentration on higher strikes (e.g., 25,500–26,000 on Nifty) monthly expiry suggests participants are pricing in range-bound to moderately bullish scenarios, while on the downside, 24,500 and 24,000 strikes have the highest Put OI build up for month of June. Meanwhile, falling IV with rising OI on call sides has often preceded short-covering rallies. ADVERTISEMENT For investors, the low volatility implies stable accumulation opportunities, especially in sectors showing relative strength such as Healthcare (Pharma & Hospital), Cements, Real Estate, Agri inputs, and Power proxies. However, it also warrants caution. So when investing, one should also use a protective put and covered call strategy to safeguard from traders, 2025 has so far been the year of non-directional strategies — think Iron Condors, Calendar Spreads, and Straddles during events. With VIX low, the cost of buying options is low, making event-based long IV trades more attractive when executed timely. ADVERTISEMENT While the markets appear calm, it's important not to get lulled into complacency. The Indian equity market in 2025 has been shaped by a mix of earnings surprises, data around global uncertainties, and geopolitical developments. VIX and IV are more than just technical metrics — they reflect market psychology and can offer early warnings of turning we head into the second half of the year, keeping a close eye on volatility signals will help you navigate uncertainty with greater confidence— and avoid getting caught off-guard by sudden moves. ADVERTISEMENT (The author Dr Ravi Singh is Senior Vice President - Retail Research, Religare Broking. Views are own) (You can now subscribe to our ETMarkets WhatsApp channel) (Disclaimer: The opinions expressed in this column are that of the writer. 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Time of India

34 minutes ago

• Time of India

Decoding Volatility: What VIX and IV are telling us in 2025

India's benchmark indices, Nifty and Sensex, began 2025 on a muted note but later rebounded sharply, with Nifty marking a fresh all-time high above 25,200 in June. This year, Indian stock markets have been facing sharp peaks and troughs, with average At-The-Money (ATM) Implied Volatility (IV) for Nifty 50 options ranging between 13.5% and 15.5%. Global economic uncertainties, US elections, and Tariff changes have shaped investor sentiments and boosted sector rotation. VIX: The market's fear gauge remains muted by Taboola by Taboola Sponsored Links Sponsored Links Promoted Links Promoted Links You May Like 5 Books Warren Buffett Wants You to Read In 2025 Blinkist: Warren Buffett's Reading List Undo The India VIX is a number that analyses Nifty options and shows how much volatility or movement traders are expecting in the market over the next 30 days. It's often called the "fear index" because it usually goes up when there's uncertainty or fear in the market. So it has an inverse relation with markets. But in 2025, the VIX has stayed quite calm and steady, mostly moving between 12 and 16 — suggesting investors are not nervous, and there's no sign of panic in the market. This aligned with the higher levels in major indices, sectoral outperformance in IT, Auto, and Energy, and FMCG and Metals. The muted VIX suggests confidence in the market's overall sentiment, despite minor dips due to economic & geopolitical stress, quarterly earnings volatility and monsoon concerns—all of which tend to influence the sentiments of retail investors. Live Events Implied volatility: Hidden signals in the calm market Comparing India VIX to ATM IVs, VIX is a broader concept while ATM IVs are specific to index options, like Nifty 50, Sensex and Bank Nifty Options. In 2025, ATM (At The Money) IVs for Nifty options have averaged between 13.5% and 15.5%, reflecting a low-volatility range. However, sharp IV spikes have been observed ahead of major events such as RBI policy meetings, Union Budget announcements, and during quarter result announcements. Derivative indicators show balanced but watchful sentiment A closer look at the derivatives front: Put-Call Ratio (PCR) has traded near neutral to slightly bullish territory (0.85-1.10), signalling balanced sentiment with an upward bias, where put options have been trading more than or equal to calls, with rising prices suggesting upward bias. Open Interest (OI) concentration on higher strikes (e.g., 25,500–26,000 on Nifty) monthly expiry suggests participants are pricing in range-bound to moderately bullish scenarios, while on the downside, 24,500 and 24,000 strikes have the highest Put OI build up for month of June. Meanwhile, falling IV with rising OI on call sides has often preceded short-covering rallies. Traders and investors can look for smart opportunities using volatility For investors, the low volatility implies stable accumulation opportunities, especially in sectors showing relative strength such as Healthcare (Pharma & Hospital), Cements, Real Estate, Agri inputs, and Power proxies. However, it also warrants caution. So when investing, one should also use a protective put and covered call strategy to safeguard from uncertainties. For traders, 2025 has so far been the year of non-directional strategies — think Iron Condors, Calendar Spreads, and Straddles during events. With VIX low, the cost of buying options is low, making event-based long IV trades more attractive when executed timely. Final Thoughts: Stay prepared, not passive While the markets appear calm, it's important not to get lulled into complacency. The Indian equity market in 2025 has been shaped by a mix of earnings surprises, data around global uncertainties, and geopolitical developments. VIX and IV are more than just technical metrics — they reflect market psychology and can offer early warnings of turning tides. As we head into the second half of the year, keeping a close eye on volatility signals will help you navigate uncertainty with greater confidence— and avoid getting caught off-guard by sudden moves. (The author Dr Ravi Singh is Senior Vice President - Retail Research, Religare Broking. Views are own)

Mint

an hour ago

• Mint

Stocks to buy below ₹100: Mehul Kothari of Anand Rathi recommends three shares to buy or sell on Monday

The Indian stock market staged a solid recovery on Friday after trading sideways for most of this week, with the benchmark index Nifty 50 consolidating in a tight range. The market sentiment during the week remained cautious due to the ongoing Israel-Iran war, however, a sharp short-covering rally on Friday lifted Nifty 50 to reclaim the 25,100 level. On Friday, the Sensex surged 1,046.30 points, or 1.29%, to close at 82,408.17, while the Nifty 50 jumped 319.15 points, or 1.29%, to end at 25,112.40. The Bank Nifty index closed 675.40 points, or 1.22%, higher at 56,252.85. For the week, Sensex and Nifty 50 gained 1.59% each, while the Bank Nifty index rose 1.31%. Mehul Kothari, Deputy Vice President — Technical Research at Anand Rathi, noted that this week, Nifty 50 made a low near 24,700 and has bounced back to the 25,100 mark, inching close to the crucial breakout zone of 25,200. 'However, the resistance cluster highlighted last week remains intact. The index now faces a make-or-break scenario — a breakout above 25,300 could trigger an extended rally towards 25,500 – 25,600, while any signs of weakness near current levels would warrant caution. As of now, there are no confirmed sell signals, so we wait and watch,' said Kothari. On the downside, he believes 24,700 remains immediate support, with major support placed at 24,450. He recommends traders to remain cautious near resistance, avoid aggressive longs, and look to act only on confirmation. Bank Nifty index largely traded flat, lacking clear direction for most sessions. However, a mild recovery in the final session helped the index inch higher, though it still remains capped below the crucial 57,000 mark. 'A decisive breakout above 57,000 is essential for any meaningful bullish momentum to emerge. Until then, the Bank Nifty index is expected to stay within a broad consolidation range, with volatility likely to persist in the absence of strong triggers,' Kothari said. Regarding stocks to buy under ₹ 100, Mehul Kothari of Anand Rathi recommended buying these three buy or sell stocks: Yes Bank, Suzlon Energy and Aditya Birla Fashion and Retail shares. 1] Yes Bank: Buy at ₹ 19.73; Target Price: ₹ 20.75; Stop Loss: ₹ 19.20 2] Suzlon Energy: Buy at ₹ 63; Target Price: ₹ 66.50; Stop Loss: ₹ 61 3] Aditya Birla Fashion and Retail: Buy at ₹ 73; Target Price: ₹ 78; Stop Loss: ₹ 70