24 March 2025 | S&P 500

Bloomberg: US data fuels S&P 500 options volatility concerns

Bloomberg: US data fuels S&P 500 options volatility concerns

As Bloomberg notes, investors expect greater volatility in S&P 500 options before the release of new economic data. This signals a higher demand for protection against market swings.

Concerns are centered around March 31, with the release of the Core CPI Index, and April 4, when unemployment data will be published. These indicators will reflect how the economy is responding to President Trump's trade policies, according to analysts.

Despite the rapid 10% decline in the S&P 500, the market remained relatively calm. The Cboe Volatility Index (VIX) didn't react as strongly as in the August and December selloffs.

UBS's Max Grinacoff believes investor demand for downside protection is unlikely to change significantly in the coming weeks. He suggests volatility is unlikely to rise substantially from current levels.

Elena Dorokhina MarketCheese
Period: 27.03.2026 Expectation: 10000 pips
Silver consolidates below resistance
13 March 2026 46
Period: 20.03.2026 Expectation: 1390 pips
AUDCAD pullback offers buying opportunity ahead of expected RBA hike
13 March 2026 40
Brent sell
Period: 30.04.2026 Expectation: 1500 pips
New play for Brent crude is to sell from $110 per barrel
13 March 2026 24
Period: 31.12.2026 Expectation: 5000 pips
Selling SPX down to $6,200
13 March 2026 22
Period: 20.03.2026 Expectation: 1100 pips
GBPUSD is on verge of breaching support amid global flight into dollar
13 March 2026 22
Period: 20.03.2026 Expectation: 500 pips
Buying Brent crude with $105 in view
13 March 2026 34
Go to forecasts