Understanding Implied Volatility Levels for Market-Based Support and Resistance

Monday, 8 April 2024, 07:13

Explore the significance of implied volatility levels as market-based support and resistance indicators. Discover how they offer objective insights alongside technical analysis tools to enhance trading strategies for potential entry, take profit, or stop-loss levels. Implied volatility provides a dynamic perspective on price swings within different standard deviation ranges, enhancing market expectations and decision-making processes.
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Understanding Implied Volatility Levels for Market-Based Support and Resistance

Implied Volatility Levels Overview

Below is a list of the implied volatility daily ranges for various assets. These levels are based on 1-month implied volatility and can be used as dynamic and market-based levels of support and resistance.

Understanding Probability Levels

  • 68.2% chance that future price movements will stay within 1 standard deviation of the mean.
  • 95.4% chance that they'll stay within 2 standard deviations.
  • 99.6% chance that they'll stay within 3 standard deviations.

Keep in mind that these probabilities are based on the assumption of a normal distribution, providing insights into market expectations regarding price swings.

Using Implied Volatility in Analysis

Implied volatility, when combined with technical analysis tools like pivot points, fib levels, or psychological levels, enhances the identification of strategic trading levels with increased confidence. It offers a data-dependent price range alongside subjective analysis for comprehensive decision-making.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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