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Favorable — sell premium broadly
Volatility collapsing fast—VIX down 7.5%, term structure fat at 0.845.
Market setup looks clean: low vol, healthy term structure, 81% of S&P showing positive edge.
Market setup is clean: VIX 18.3, term structure fat, 84% of names showing seller edge.
VIX crushed 9%, term structure fat—sellers' market heating up nicely.
Volatility compressed, term structure steep—premium sellers' setup intact.
Volatility regime favors sellers: 18.8 VIX, healthy contango, 86% of names pricing vol rich.
Volatility collapsed 8.6% this week—term structure fat, breadth massive, regime screams seller's market.
Each morning before the US market opens, VolRadar computes a Weather Score based on the S&P 500's realized volatility, VIX levels, Term Structure, and volatility risk premium. The daily market brief translates these numbers into actionable context for premium sellers.
VolRadar analyzes 500+ stocks using ORATS close-to-close historical volatility across multiple windows. The RV Ratio identifies stocks where recent price movement is calming down — the ideal setup for selling options premium.
Briefs are generated using AI analysis of computed metrics. All content is educational — not financial advice.
Want the full scanner with all 500+ tickers and strategy recommendations?
Start freeThe VolRadar Daily Market Brief is a free, AI-generated pre-market analysis published every trading day by 9:25 AM ET. It distills overnight options data from ORATS into a 3–5 sentence summary that tells premium sellers whether conditions favor entering new positions.
Each brief includes the daily Weather Score (0–100 composite), the current volatility regime (Favorable, Selective, or Defensive), and a ranked list of the top 5 candidates with signal strength, IV Rank, VRP, and RV Ratio. The growing archive lets you track how conditions have evolved.
Start your trading day by checking the Weather Score at the top of the brief. A score above 65 with a Favorable regime means conditions support new premium-selling positions. Below 40 or Defensive — consider staying flat or tightening existing trades. Use the top 5 ranked tickers as your shortlist, then click through to each ticker page for detailed strategy recommendations, expected move data, and risk flags before placing any trade.
Data sourced from ORATS, updated daily after market close. VolRadar provides educational analytics — not financial advice. Options involve significant risk of loss. Read our investment disclaimer.
Conflict of interest: VolRadar does not hold positions in covered tickers and earns no commission on trades. Analysis uses proprietary tools operated by VolRadar. Editorial policy.