Volatility

28 May 2026
ADP Four-Week Employment Average Slips, Fueling Fed Rate-Cut Bets and Volatility Hedging

ADP four-week job growth slipped to 35.75K, signaling cooling labor momentum and boosting rate-cut expectations.

28 May 2026
Brent slips below 50-day average as SocGen flags Hormuz risk and downside levels

Brent breaks 50-day average, tests $96 support; Hormuz tensions fuel volatility, with outcomes ranging $85–$200.

28 May 2026
Brent Tests $96 Support as SocGen Flags Hormuz Reopening Scenarios and Volatility-Driven Price Risks

Brent breaks 50-day average; $96 support crucial. Hormuz reopening may push $85; delays risk $150–$200 spikes.

27 May 2026
US mortgage applications slump as high borrowing costs squeeze housing demand and spur hedging strategies

U.S. MBA mortgage applications plunged to -8.5%, signaling housing stress, potential Fed dovish shift, and volatility hedges.

27 May 2026
Indian rupee edges higher as oil slides, while Hormuz tensions and US PCE data loom

Rupee firms on lower oil; FII selling and Iran-Hormuz risks keep USD/INR volatile ahead of PCE.

27 May 2026
AUD/USD slides towards 50-day average as soft Australia data dims further RBA tightening

AUD/USD slips to 50-day average as soft CPI and jobs data dampen RBA hike odds, boosting volatility.

27 May 2026
Brent recoups part of sell-off as US–Iran deal optimism fades and volatility spikes

Brent rebounds then slips as US-Iran deal hopes fade; volatility jumps amid Hormuz demands, asset talks concerns.

27 May 2026
USD/JPY Steadies as JGB Demand Strengthens; Markets Price June BoJ Hike, Option Sellers Eye 160 Ceiling

USD/JPY steady as JGB demand strengthens, oil falls; BoJ hike priced; volatility compresses; sell 160 calls.

27 May 2026
WTI slides 4% as US-Iran talks falter and Hormuz risks keep oil volatility elevated

WTI dropped 4% to $88.90 as US-Iran tensions rose, boosting volatility and Strait-of-Hormuz supply risks.

27 May 2026
E-mini Nasdaq leads as S&P eyes record retest and Dow pullback tests support levels

Nasdaq leads after breakout; S&P holds 7530/20 support targeting 7590/95; Dow weakens, tighten risk levels.

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