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Market Impact: 0.78

CBOE VIX Index Spikes 9.7% as Oil-Fueled Fears Grip Markets

Geopolitics & WarEnergy Markets & PricesDerivatives & VolatilityMarket Technicals & FlowsInvestor Sentiment & Positioning

The CBOE Volatility Index jumped 2 points to above 19.5 in early Monday trading as renewed uncertainty around the Strait of Hormuz cease-fire pushed oil prices higher and pressured U.S. markets. The move signals a sharp risk-off shift tied to geopolitical tensions and energy-market disruption, with broad implications for equities and volatility.

Analysis

The CBOE Volatility Index jumped 2 points to above 19.5 in early Monday trading as renewed uncertainty around the Strait of Hormuz cease-fire pushed oil prices higher and pressured U.S. markets. The move signals a sharp risk-off shift tied to geopolitical tensions and energy-market disruption, with broad implications for equities and volatility.

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Market Sentiment

Overall Sentiment

moderately negative

Sentiment Score

-0.45