Chytré peníze vs retail

Kdo teď do trhu přitéká a kdo utíká? Šest nezávislých pohledů: oficiální data CFTC o pozicích ve futures na S&P 500 i na VIX (short sázky na klid), expozice aktivních správců (NAAIM), apetit retailu měřený objemem pákových ETF, cena strachu z opčního trhu (VIX) a portfolia amerických politiků. Žádný z nich není neomylný – nejcennější informace vzniká, když se rozejdou.

Pozicování ve futures na S&P 500 (čisté pozice, % open interestu) CFTC Traders in Financial Futures, týdně. Instituce bývají trvale long, hedge fondy short (hedging) – hodnotu má změna trendu, ne absolutní číslo. Malí obchodníci = nejbližší oficiální proxy retailu.
Zobrazit data v tabulce
DatumInstituce (asset manažeři)Hedge fondy (leveraged funds)Malí obchodníci (retail)
2024-01-02 42.99-17.553.91
2024-01-09 42.01-14.154.6
2024-01-16 41.83-13.473.01
2024-01-23 40.16-17.293.45
2024-01-30 41.99-18.63.63
2024-02-06 39.87-17.893.1
2024-02-13 40.1-16.222.7
2024-02-20 40.69-17.963.24
2024-02-27 40.11-18.523.54
2024-03-05 38.62-17.113.52
2024-03-12 34.12-18.443.66
2024-03-19 45.2-20.664.01
2024-03-26 45.13-21.634.49
2024-04-02 44.72-17.644.73
2024-04-09 45.16-16.35.01
2024-04-16 41.09-9.575.34
2024-04-23 40.7-9.985.91
2024-04-30 41.11-9.765.36
2024-05-07 42.47-12.815.16
2024-05-14 44.17-14.054.72
2024-05-21 43.91-15.555.34
2024-05-28 44.71-15.584.96
2024-06-04 44.18-15.995.19
2024-06-11 42.86-16.225.4
2024-06-18 37.27-14.314.01
2024-06-25 49.28-14.615.63
2024-07-02 46.55-13.565.39
2024-07-09 47.72-15.884.79
2024-07-16 47.95-16.854.91
2024-07-23 48.61-13.435.31
2024-07-30 46.27-11.945.45
2024-08-06 43.84-10.354.18
2024-08-13 46.68-13.63.49
2024-08-20 47.17-17.124.35
2024-08-27 46.78-16.145.29
2024-09-03 46.91-12.694.58
2024-09-10 45.55-11.663.46
2024-09-17 39.48-13.623.3
2024-09-24 52.19-15.614.68
2024-10-01 50.51-14.414.18
2024-10-08 49.02-15.324.38
2024-10-15 48.4-14.454.63
2024-10-22 48.85-13.554.35
2024-10-29 48.32-13.345.3
2024-11-05 46.48-8.855.6
2024-11-12 48.35-12.276.09
2024-11-19 47.87-11.136.55
2024-11-26 48.52-13.426.75
2024-12-03 48.1-15.776.52
2024-12-10 46.87-12.766.46
2024-12-17 40.1-9.876.1
2024-12-24 49.97-15.926.1
2024-12-31 47.8-15.776.75
2025-01-07 47.93-16.365.77
2025-01-14 45.28-14.555.68
2025-01-21 45.8-19.046.69
2025-01-28 47.44-19.516.66
2025-02-04 44.72-15.666.19
2025-02-11 44.58-17.076.24
2025-02-18 44.85-16.776.22
2025-02-25 43.31-15.86.61
2025-03-04 41.79-13.26.2
2025-03-11 37.1-8.486.02
2025-03-18 32.49-7.364.82
2025-03-25 44.13-11.314.2
2025-04-01 41.93-12.373.56
2025-04-08 34.86-11.451.66
2025-04-15 37.18-10.611.33
2025-04-22 36.8-11.41.79
2025-04-29 38.86-11.711.92
2025-05-06 38.25-12.071.7
2025-05-13 40.27-13.582.85
2025-05-20 41.32-14.132.15
2025-05-27 40.53-12.242.2
2025-06-03 38.31-13.472.84
2025-06-10 37.15-14.133.1
2025-06-17 34.56-13.262.36
2025-06-24 44.6-14.543.51
2025-07-01 44.51-16.234.44
2025-07-08 45.47-18.314.11
2025-07-15 44.75-17.813.66
2025-07-22 44.46-17.83.67
2025-07-29 44.93-18.824.19
2025-08-05 44.46-17.033.98
2025-08-12 45.04-19.653.73
2025-08-19 44.09-18.53.68
2025-08-26 43.17-20.843.97
2025-09-02 43.09-19.143.61
2025-09-09 43.6-20.474.07
2025-09-16 36.8-19.53.74
2025-09-23 46.83-23.124.3
2025-09-30 48.18-22.54.49
2025-10-07 48.63-23.584.95
2025-10-14 47.79-21.594.81
2025-10-21 47.95-23.434.98
2025-10-28 46.99-23.255.09
2025-11-04 46.04-20.725.02
2025-11-10 45.6-21.355.3
2025-11-18 44.77-17.624.78
2025-11-25 43.71-18.496.08
2025-12-02 45.33-21.366.16
2025-12-09 44.86-21.025.91
2025-12-16 39.31-15.785.32
2025-12-23 49.03-19.426.93
2025-12-30 48.64-18.946.42
2026-01-06 49.41-21.387.01
2026-01-13 48.78-23.367.26
2026-01-20 46.31-21.496.42
2026-01-27 48.04-22.56.74
2026-02-03 48.39-23.246.31
2026-02-10 47.79-21.96.1
2026-02-17 49.69-23.616.56
2026-02-24 50.23-23.576.05
2026-03-03 48.76-19.724.68
2026-03-10 45.02-17.533.88
2026-03-17 38.05-14.614.03
2026-03-24 46.74-18.314.48
2026-03-31 47.01-11.983.87
2026-04-07 48.75-12.673.28
2026-04-14 51.2-21.463.58
2026-04-21 51.69-214.67
2026-04-28 50.76-20.794.72
2026-05-05 50.81-20.424.4
2026-05-12 51.3-21.034.67
2026-05-19 48.61-19.414.92
2026-05-26 47.94-21.875.3
2026-06-02 45.68-23.35.15
2026-06-09 44.67-20.55.22
2026-06-16 38.14-19.985.19
2026-06-23 50.13-18.866.19
2026-06-30 49.62-18.326.37
2026-07-07 49.28-18.375.55
2026-07-14 48.44-18.86.77
2026-07-21 47.91-16.656.38
2026-07-28 47.61-14.995.7
2026-08-04 44.28-15.595.28
2026-08-11 44.75-13.236.19
2026-08-18 46.35-13.585.99
2026-08-25 46.6-15.416.46
2026-09-01 45.64-15.515.38
Short pozice na klid: futures na VIX (čisté pozice, % open interestu) Tentýž CFTC report pro VIX futures – nejčistší bezplatné měření spekulativních short pozic. Hedge fondy jsou typicky short (sázka na klid trhu, inkaso „pojistného“); čím hlouběji v záporu, tím větší samolibost – extrém předcházel únoru 2018. Prudký obrat vzhůru = panické zajišťování.
Zobrazit data v tabulce
DatumHedge fondy (leveraged funds)Instituce (asset manažeři)
2024-01-02 -3-3.44
2024-01-09 -5.030.28
2024-01-16 -4.06-0.36
2024-01-23 -2.87-3.65
2024-01-30 -5.34-1.77
2024-02-06 -2.73-2.97
2024-02-13 -6.01-1.53
2024-02-20 -5.51-0.92
2024-02-27 -5.74-2.43
2024-03-05 -5-2.04
2024-03-12 -5.01-4.05
2024-03-19 -2.1-4.8
2024-03-26 -0.56-4.75
2024-04-02 -2.78-2.9
2024-04-09 -5.29-0.8
2024-04-16 -5.1-2.99
2024-04-23 -4.19-1.47
2024-04-30 -5.421.42
2024-05-07 -1.96-5.67
2024-05-14 0.78-8.19
2024-05-21 1.62-6.88
2024-05-28 1.16-8.74
2024-06-04 1.41-7.93
2024-06-11 0.25-8.64
2024-06-18 -1.53-7.87
2024-06-25 -1.47-11.62
2024-07-02 2.27-14.24
2024-07-09 0.73-12.7
2024-07-16 -1.18-10.36
2024-07-23 -8.17-7.01
2024-07-30 -11.3-4.5
2024-08-06 -15.570.43
2024-08-13 -9.91-5.88
2024-08-20 -6.03-5.24
2024-08-27 -6.89-6.1
2024-09-03 -11.53-1.25
2024-09-10 -11.920.92
2024-09-17 -7.642.5
2024-09-24 -1.631.35
2024-10-01 -2.35-1.74
2024-10-08 -6.75-1.25
2024-10-15 -6.582.2
2024-10-22 -6.84.33
2024-10-29 -12.537.47
2024-11-05 -16.7710.48
2024-11-12 -1.622.06
2024-11-19 -2.961.29
2024-11-26 -2.03-2.33
2024-12-03 1.45-5.27
2024-12-10 0.04-4.21
2024-12-17 -6.83-1.32
2024-12-24 1.77-5.01
2024-12-31 -5.47-0.61
2025-01-07 -7.530
2025-01-14 -9.240.68
2025-01-21 -9.671.67
2025-01-28 -12.71.58
2025-02-04 -10.99-3.41
2025-02-11 -11.66-2.21
2025-02-18 -10.240.68
2025-02-25 -9.620.46
2025-03-04 -10.31.36
2025-03-11 -11.264.77
2025-03-18 -8.217.37
2025-03-25 -7.178.04
2025-04-01 -8.863.47
2025-04-08 -9.962.35
2025-04-15 -8.095.19
2025-04-22 -13.117.87
2025-04-29 -3.287.36
2025-05-06 -4.957.25
2025-05-13 2.814.26
2025-05-20 -2.133.23
2025-05-27 -5.632.75
2025-06-03 -8.543.47
2025-06-10 -10.394.38
2025-06-17 -12.654.38
2025-06-24 -13.113.53
2025-07-01 -16.196.57
2025-07-08 -19.128.46
2025-07-15 -15.225.19
2025-07-22 -20.615.72
2025-07-29 -175.28
2025-08-05 -17.634.87
2025-08-12 -16.445.15
2025-08-19 -17.567.3
2025-08-26 -22.566.36
2025-09-02 -21.694.43
2025-09-09 -16.730.56
2025-09-16 -17.350.96
2025-09-23 -19.651.61
2025-09-30 -16.79-0.29
2025-10-07 -18.76-2.13
2025-10-14 -15.29-0.82
2025-10-21 -15.073.53
2025-10-28 -15.430.99
2025-11-04 -17.030.9
2025-11-10 -15.622.09
2025-11-18 -18.314.19
2025-11-25 -13.265.28
2025-12-02 -10.861.15
2025-12-09 -10.65-0.06
2025-12-16 -6.29-2.29
2025-12-23 -6.62-7.59
2025-12-30 -6.72-9.1
2026-01-06 -5.99-10.15
2026-01-13 -5.86-12.42
2026-01-20 -9.37-10.73
2026-01-27 -5.18-12.19
2026-02-03 -5.4-11.18
2026-02-10 -6.04-7.97
2026-02-17 -7.26-6.9
2026-02-24 -8.18-4.84
2026-03-03 -8-6.27
2026-03-10 -16.72.62
2026-03-17 -16.554.71
2026-03-24 -11.811.14
2026-03-31 -12.113.26
2026-04-07 -12.974.49
2026-04-14 -8.170.35
2026-04-21 -12.52-0.35
2026-04-28 -11.13-1.59
2026-05-05 -10.02-2.6
2026-05-12 -11.8-0.47
2026-05-19 -11.79-0.43
2026-05-26 -12.830.1
2026-06-02 -8.04-3.05
2026-06-09 -8.6-6.43
2026-06-16 -3.26-7.42
2026-06-23 -5.34-6.97
2026-06-30 -0.57-9.21
2026-07-07 1.37-10.42
2026-07-14 2.62-11.14
2026-07-21 0.78-10.48
2026-07-28 -3.58-9.13
2026-08-04 1.02-9.12
2026-08-11 -3.17-7.1
2026-08-18 -4.57-6.5
2026-08-25 -7.96-6.04
2026-09-01 -6.4-7.56
Apetit retailu: podíl pákových ETF na objemu Dolarový objem TQQQ + SQQQ + SPXL + SPXS vůči SPY + QQQ, týdně. Pákové ETF obchoduje převážně retail – růst podílu = rostoucí spekulativní apetit.
Zobrazit data v tabulce
DatumObjem pákových ETF vs SPY+QQQ (%)
2024-01-01 10.7
2024-01-08 13.2
2024-01-15 11.8
2024-01-22 13
2024-01-29 11.8
2024-02-05 12.7
2024-02-12 11.9
2024-02-19 13.3
2024-02-26 12.2
2024-03-04 15
2024-03-11 11
2024-03-18 11.2
2024-03-25 8.7
2024-04-01 10.9
2024-04-08 12.4
2024-04-15 13.1
2024-04-22 13.1
2024-04-29 12.4
2024-05-06 11.7
2024-05-13 11
2024-05-20 12.4
2024-05-27 11.4
2024-06-03 14.8
2024-06-10 14.1
2024-06-17 10.3
2024-06-24 12.8
2024-07-01 13.5
2024-07-08 13.8
2024-07-15 14
2024-07-22 14.4
2024-07-29 16.1
2024-08-05 14
2024-08-12 12.9
2024-08-19 14.9
2024-08-26 13.6
2024-09-02 14.4
2024-09-09 13.8
2024-09-16 12.2
2024-09-23 12.2
2024-09-30 13
2024-10-07 12.3
2024-10-14 12.6
2024-10-21 13.8
2024-10-28 13.5
2024-11-04 13.3
2024-11-11 12.6
2024-11-18 14.8
2024-11-25 12.4
2024-12-02 14.7
2024-12-09 14.7
2024-12-16 10.5
2024-12-23 12.2
2024-12-30 16.2
2025-01-06 14.8
2025-01-13 14.1
2025-01-20 13.4
2025-01-27 15.6
2025-02-03 16.4
2025-02-10 17.1
2025-02-17 13.8
2025-02-24 16.3
2025-03-03 17.6
2025-03-10 18.4
2025-03-17 17
2025-03-24 17.8
2025-03-31 17.3
2025-04-07 16.7
2025-04-14 19
2025-04-21 18.7
2025-04-28 19.7
2025-05-05 20.4
2025-05-12 13.8
2025-05-19 14.4
2025-05-26 13.4
2025-06-02 13
2025-06-09 13.1
2025-06-16 10.8
2025-06-23 10.9
2025-06-30 10.1
2025-07-07 11.6
2025-07-14 10.6
2025-07-21 10
2025-07-28 11.3
2025-08-04 12.8
2025-08-11 11.6
2025-08-18 11.2
2025-08-25 10.1
2025-09-01 11.2
2025-09-08 9.5
2025-09-15 8.7
2025-09-22 9.3
2025-09-29 9.6
2025-10-06 10.2
2025-10-13 10.5
2025-10-20 10.1
2025-10-27 10.4
2025-11-03 11.8
2025-11-10 12.9
2025-11-17 12.4
2025-11-24 10.2
2025-12-01 9.8
2025-12-08 10.3
2025-12-15 8.7
2025-12-22 6.8
2025-12-29 7.7
2026-01-05 9
2026-01-12 9.1
2026-01-19 10
2026-01-26 10.4
2026-02-02 10.6
2026-02-09 10
2026-02-16 11.2
2026-02-23 9.4
2026-03-02 11.6
2026-03-09 12.2
2026-03-16 9.9
2026-03-23 10.4
2026-03-30 11.1
2026-04-06 13.5
2026-04-13 12.6
2026-04-20 15
2026-04-27 14.1
2026-05-04 13.6
2026-05-11 13.4
2026-05-18 15.3
2026-05-25 13.9
2026-06-01 12.1
2026-06-08 14.2
2026-06-15 9.5
2026-06-22 11.8
2026-06-29 11.7
2026-07-06 12.5
2026-07-13 12.2
2026-07-20 11.2
2026-07-27 11
2026-08-03 12.6
2026-08-10 11.3
2026-08-17 10.3
2026-08-24 12.2
2026-08-31 10.9
2026-09-04 11
Cena strachu: VIX Implikovaná volatilita S&P 500 z cen opcí – kolik trh platí za pojistku proti poklesu. Pod ~15 klid, nad ~25 nervozita, nad ~30 panika; extrémy bývají kontrariánský signál. Čárkovaně 52týdenní průměr.
Zobrazit data v tabulce
DatumVIX52týdenní průměr
2024-01-01 13.3516.52
2024-01-08 12.716.41
2024-01-15 13.316.29
2024-01-22 13.2616.19
2024-01-29 13.8516.1
2024-02-05 12.9315.95
2024-02-12 14.2415.84
2024-02-19 13.7515.69
2024-02-26 13.1115.59
2024-03-04 14.7415.39
2024-03-11 14.4115.18
2024-03-18 13.0615.01
2024-03-25 13.0114.9
2024-04-01 16.0314.86
2024-04-08 17.3114.86
2024-04-15 18.7114.9
2024-04-22 15.0314.89
2024-04-29 13.4914.81
2024-05-06 12.5514.73
2024-05-13 11.9914.64
2024-05-20 11.9314.52
2024-05-27 12.9214.49
2024-06-03 12.2214.46
2024-06-10 12.6614.44
2024-06-17 13.214.44
2024-06-24 12.4414.41
2024-07-01 12.4814.37
2024-07-08 12.4614.35
2024-07-15 16.5214.41
2024-07-22 16.3914.47
2024-07-29 23.3914.59
2024-08-05 20.3714.69
2024-08-12 14.814.65
2024-08-19 15.8614.65
2024-08-26 1514.69
2024-09-02 22.3814.85
2024-09-09 16.5614.9
2024-09-16 16.1514.88
2024-09-23 16.9614.87
2024-09-30 19.2114.91
2024-10-07 20.4614.93
2024-10-14 18.0314.86
2024-10-21 20.3314.84
2024-10-28 21.8814.97
2024-11-04 14.9414.99
2024-11-11 16.1415.03
2024-11-18 15.2415.09
2024-11-25 13.5115.1
2024-12-02 12.7715.11
2024-12-09 13.8115.14
2024-12-16 18.3615.24
2024-12-23 15.9515.31
2024-12-30 16.1315.36
2025-01-06 19.5415.5
2025-01-13 15.9715.55
2025-01-20 14.8515.58
2025-01-27 16.4315.63
2025-02-03 16.5415.7
2025-02-10 14.7715.71
2025-02-17 18.2115.79
2025-02-24 19.6315.92
2025-03-03 23.3716.08
2025-03-10 21.7716.23
2025-03-17 19.2816.34
2025-03-24 21.6516.51
2025-03-31 45.3117.07
2025-04-07 37.5617.46
2025-04-14 29.6517.67
2025-04-21 24.8417.86
2025-04-28 22.6818.04
2025-05-05 21.918.22
2025-05-12 17.2418.32
2025-05-19 22.2918.52
2025-05-26 18.5718.63
2025-06-02 16.7718.72
2025-06-09 20.8218.87
2025-06-16 20.6219.02
2025-06-23 16.3219.09
2025-06-30 16.3819.16
2025-07-07 16.419.24
2025-07-14 16.4119.24
2025-07-21 14.9319.21
2025-07-28 20.3819.15
2025-08-04 15.1519.05
2025-08-11 15.0919.06
2025-08-18 14.2219.03
2025-08-25 15.3619.03
2025-09-01 15.1818.89
2025-09-08 14.7618.86
2025-09-15 15.4518.85
2025-09-22 15.2918.81
2025-09-29 16.6518.77
2025-10-06 21.6618.79
2025-10-13 20.7818.84
2025-10-20 16.3718.76
2025-10-27 17.4418.68
2025-11-03 19.0818.76
2025-11-10 19.8318.83
2025-11-17 23.4318.99
2025-11-24 16.3519.04
2025-12-01 15.4119.09
2025-12-08 15.7419.13
2025-12-15 14.9119.06
2025-12-22 13.619.02
2025-12-29 14.5118.99
2026-01-05 14.4918.89
2026-01-12 15.8618.89
2026-01-19 16.0918.91
2026-01-26 17.4418.93
2026-02-02 20.3719
2026-02-09 20.619.12
2026-02-16 19.0919.13
2026-02-23 19.8619.14
2026-03-02 29.4919.26
2026-03-09 27.1919.36
2026-03-16 26.7819.5
2026-03-23 31.0519.69
2026-03-30 23.8719.27
2026-04-06 19.2318.92
2026-04-13 17.4818.69
2026-04-20 18.7118.57
2026-04-27 16.9918.46
2026-05-04 17.1918.37
2026-05-11 18.4318.39
2026-05-18 16.718.28
2026-05-25 15.3218.22
2026-06-01 21.5118.31
2026-06-08 17.6818.25
2026-06-15 16.418.17
2026-06-22 18.4118.21
2026-06-29 16.1518.21
2026-07-06 15.0318.18
2026-07-13 18.7718.23
2026-07-20 18.5818.3
2026-07-27 15.9918.21
2026-08-03 14.918.21
2026-08-10 14.2518.19
2026-08-17 15.1318.21
2026-08-24 14.4318.19
2026-08-31 14.5318.18
2026-09-04 14.5318.17
Politici jako chytré peníze? NANC a KRUZ vs S&P 500 (indexováno na 100) ETF NANC a KRUZ mechanicky kopírují obchody, které členové Kongresu (demokraté, resp. republikáni) povinně přiznávají podle STOCK Act. Přiznání chodí s až 45denním zpožděním – fondy kupují pozdě. Rozestup obou čar je zároveň sektorová sázka stran: demokratická portfolia jsou těžká na technologie.
Zobrazit data v tabulce
DatumDemokraté (NANC)Republikáni (KRUZ)S&P 500 (SPY)
2024-01-01 100100100
2024-01-08 103.1100.5101.9
2024-01-15 104.2100.7103.1
2024-01-22 105.7102.2104.2
2024-01-29 107.5103.1105.6
2024-02-05 109.8103.9107.1
2024-02-12 109.1104.4106.8
2024-02-19 110.4106108.5
2024-02-26 112.3107.4109.6
2024-03-04 112.5107.9109.4
2024-03-11 112.2107.7109.3
2024-03-18 115.6109.7111.7
2024-03-25 115.5111.2112.1
2024-04-01 114.4109.9111.1
2024-04-08 113107.1109.5
2024-04-15 107.6105.3106.2
2024-04-22 111.8107109
2024-04-29 112.5107.2109.6
2024-05-06 114.6109.8111.7
2024-05-13 116.4110.6113.5
2024-05-20 117.8109.7113.5
2024-05-27 116.7109.7113.1
2024-06-03 119109.3114.5
2024-06-10 121.1108.7116.4
2024-06-17 122.4110.1117.1
2024-06-24 122.1110.3117
2024-07-01 124110.6119.3
2024-07-08 124.8112.6120.4
2024-07-15 121111.6118.1
2024-07-22 119.6111.7117.1
2024-07-29 115.4108.2114.6
2024-08-05 115.8108.3114.6
2024-08-12 121.8111.6119.2
2024-08-19 123.6113.5120.9
2024-08-26 123114.5121.2
2024-09-02 116.4108.9116.2
2024-09-09 122.3111.9120.9
2024-09-16 124.4113.9122.6
2024-09-23 125.1115.3123.3
2024-09-30 125.4115.8123.6
2024-10-07 127.7117.5125
2024-10-14 129.1118.1126.1
2024-10-21 127.8115.8124.9
2024-10-28 126.6115.3123.2
2024-11-04 133121.2129
2024-11-11 130119.4126.4
2024-11-18 132.9121.9128.5
2024-11-25 134123.1130
2024-12-02 136.3121.5131.1
2024-12-09 134.2119.9130.3
2024-12-16 131.5116.1128
2024-12-23 131.7116.5128.8
2024-12-30 131.6117.3128.1
2025-01-06 128.7115.5125.6
2025-01-13 132.6120.6129.3
2025-01-20 136.1122.4131.6
2025-01-27 134.4120.3130.3
2025-02-03 135.2120.6130
2025-02-10 137.6120.8132
2025-02-17 133.5118.9129.9
2025-02-24 130.8117.9128.6
2025-03-03 124.8114124.7
2025-03-10 122.8113.2121.8
2025-03-17 123.2114.4122.4
2025-03-24 120.5114.4120.6
2025-03-31 109.9114.4109.7
2025-04-07 116.5114.4115.9
2025-04-14 115.2106.6114.3
2025-04-21 121.8111.1119.5
2025-04-28 125.7114.4123
2025-05-05 126115.3122.5
2025-05-12 132.9119.8129
2025-05-19 129.7117.2125.7
2025-05-26 132118.5128
2025-06-02 134.9120.6130.1
2025-06-09 134.2120129.6
2025-06-16 134.5119.9129.4
2025-06-23 140.5123.7133.9
2025-06-30 141.9126.1136.2
2025-07-07 141.3127.7135.8
2025-07-14 141.6126.3136.7
2025-07-21 143.3128.3138.7
2025-07-28 139.9125.2135.4
2025-08-04 144.1126.8138.7
2025-08-11 145.7128.9140.1
2025-08-18 146.3130.1140.5
2025-08-25 146.2129.8140.5
2025-09-01 146.6129.9140.9
2025-09-08 148.2131.5143.1
2025-09-15 150.7133.3144.9
2025-09-22 149.4134.1144.5
2025-09-29 151.4135.6146.1
2025-10-06 148.2132.4142.6
2025-10-13 150.2132.9145.1
2025-10-20 153.5134.5147.9
2025-10-27 155.5136.4148.9
2025-11-03 152.5134.4146.5
2025-11-10 152.3133.5146.7
2025-11-17 148.8130.2143.9
2025-11-24 154.3135.4149.2
2025-12-01 154.6136.9149.7
2025-12-08 153.4136.6148.9
2025-12-15 153.4135.8149
2025-12-22 155.8137.3151.2
2025-12-29 153.6137.4149.6
2026-01-05 156.9140152
2026-01-12 155.9142.3151.5
2026-01-19 155.5141.8150.9
2026-01-26 154.3142.1151.5
2026-02-02 152143.4151.2
2026-02-09 149.8144.1149.3
2026-02-16 151.4143.8151
2026-02-23 150.6144.2150.2
2026-03-02 147.6139.8147.2
2026-03-09 146.1140.8145
2026-03-16 142.7137.7142.4
2026-03-23 138.2137139.2
2026-03-30 143.8141.4144
2026-04-06 149.5147.5149.2
2026-04-13 156.8152.6155.9
2026-04-20 158.3155156.8
2026-04-27 159.1159.4158.2
2026-05-04 162.4163162
2026-05-11 163.3161.2162.3
2026-05-18 164.8163.6163.7
2026-05-25 168.8162.9166.1
2026-06-01 163.6158.1162
2026-06-08 165.9164.2162.9
2026-06-15 168.2165.1164.4
2026-06-22 166.7165160.5
2026-06-29 168.8162.7164
2026-07-06 170.5164.5166.2
2026-07-13 166.9161163.6
2026-07-20 164.9162.7
2026-07-27 167.7164.5
2026-08-03 175.7170.2
2026-08-10 176.4170.9
2026-08-17 173.1168.6
2026-08-24 175169.4
2026-08-31 174.8169.6
2026-09-04 174.8169.6
Termínová struktura: VIX3M / VIX Poměr tříměsíčního a okamžitého VIXu. Normálně nad 1 (budoucí ochrana je dražší, contango); pád pod 1 znamená, že trh platí za okamžitou ochranu víc než za budoucí – historicky spolehlivá známka akutního stresu.
Zobrazit data v tabulce
DatumVIX3M / VIX
2024-01-01 1.162
2024-01-08 1.176
2024-01-15 1.147
2024-01-22 1.133
2024-01-29 1.127
2024-02-05 1.166
2024-02-12 1.114
2024-02-19 1.109
2024-02-26 1.139
2024-03-04 1.106
2024-03-11 1.139
2024-03-18 1.172
2024-03-25 1.168
2024-04-01 1.072
2024-04-08 1.051
2024-04-15 1.029
2024-04-22 1.083
2024-04-29 1.132
2024-05-06 1.168
2024-05-13 1.167
2024-05-20 1.188
2024-05-27 1.135
2024-06-03 1.179
2024-06-10 1.172
2024-06-17 1.149
2024-06-24 1.167
2024-07-01 1.15
2024-07-08 1.153
2024-07-15 1.039
2024-07-22 1.052
2024-07-29 0.998
2024-08-05 1.04
2024-08-12 1.203
2024-08-19 1.147
2024-08-26 1.162
2024-09-02 1.016
2024-09-09 1.164
2024-09-16 1.173
2024-09-23 1.152
2024-09-30 1.075
2024-10-07 1.015
2024-10-14 1.064
2024-10-21 1.03
2024-10-28 1.001
2024-11-04 1.127
2024-11-11 1.103
2024-11-18 1.135
2024-11-25 1.204
2024-12-02 1.278
2024-12-09 1.242
2024-12-16 1.095
2024-12-23 1.133
2024-12-30 1.125
2025-01-06 1.073
2025-01-13 1.139
2025-01-20 1.182
2025-01-27 1.122
2025-02-03 1.126
2025-02-10 1.206
2025-02-17 1.07
2025-02-24 1.028
2025-03-03 0.967
2025-03-10 1.018
2025-03-17 1.055
2025-03-24 1.017
2025-03-31 0.81
2025-04-07 0.903
2025-04-14 0.99
2025-04-21 1.021
2025-04-28 1.058
2025-05-05 1.068
2025-05-12 1.165
2025-05-19 1.068
2025-05-26 1.151
2025-06-02 1.194
2025-06-09 1.086
2025-06-16 1.09
2025-06-23 1.192
2025-06-30 1.173
2025-07-07 1.181
2025-07-14 1.193
2025-07-21 1.227
2025-07-28 1.042
2025-08-04 1.234
2025-08-11 1.235
2025-08-18 1.249
2025-08-25 1.195
2025-09-01 1.213
2025-09-08 1.224
2025-09-15 1.196
2025-09-22 1.204
2025-09-29 1.146
2025-10-06 1.053
2025-10-13 1.063
2025-10-20 1.173
2025-10-27 1.175
2025-11-03 1.111
2025-11-10 1.088
2025-11-17 1.023
2025-11-24 1.201
2025-12-01 1.25
2025-12-08 1.223
2025-12-15 1.224
2025-12-22 1.307
2025-12-29 1.242
2026-01-05 1.234
2026-01-12 1.197
2026-01-19 1.19
2026-01-26 1.151
2026-02-02 1
2026-02-09 1.076
2026-02-16 1.105
2026-02-23 1.086
2026-03-02 0.935
2026-03-09 1.003
2026-03-16 1.024
2026-03-23 0.943
2026-03-30 1.036
2026-04-06 1.137
2026-04-13 1.173
2026-04-20 1.138
2026-04-27 1.199
2026-05-04 1.193
2026-05-11 1.159
2026-05-18 1.199
2026-05-25 1.218
2026-06-01 1.014
2026-06-08 1.16
2026-06-15 1.193
2026-06-22 1.093
2026-06-29 1.179
2026-07-06 1.236
2026-07-13 1.094
2026-09-04 1.212