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Volatility

Volatility News

Market volatility: VIX, vol regimes, and risk-off signals.

๐Ÿ‡บ๐Ÿ‡ธ United States

South Korea Warns Retail Investors on Leverage Products as Market Volatility Spikes

South Korean financial authorities warned retail investors about leverage products amid heightened market volatility

Jun 18, 2026

๐Ÿ‡ฉ๐Ÿ‡ช Germany

SpaceX Shares Plunge ~10% From Debut Highs as IPO Euphoria Gives Way to Fundamental Scrutiny

SpaceX shares plunged approximately 10% from their debut highs, entering a sharp post-IPO correction

Jun 18, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

S&P 500, Nasdaq Fall 1%+ as Hawkish Fed Signals Drive Rate-Hike Bets

S&P 500 fell 1.21% to 7,420 as hawkish Fed signaling rattled equity markets across all major US indices

Jun 18, 2026

๐Ÿ‡ฉ๐Ÿ‡ช Germany

Bitcoin Bulls Hold $64K Line as Market Weighs Crash Versus Breakout Scenario

Bitcoin is trading near the $64,000 level with bulls defending this price as a critical support zone amid crash-versus-breakout debate

Jun 18, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

History Warns: Rate Hikes and Trump Tariffs Could Spell Trouble for US Stocks in 2026

Analysts warn that the Fed may raise interest rates later in 2026, a scenario that has historically preceded stock market drawdowns

Jun 18, 2026

๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom

SpaceX Shares Reverse Sharply, Falling 5% After Hitting 6% Intraday High

SpaceX shares fell nearly 5% on the day after surging as much as 6% intraday, wiping out early gains in volatile trading

Jun 17, 2026

๐Ÿ‡ฎ๐Ÿ‡ณ India

SpaceX Rockets to $2.75 Trillion Market Cap, Surpasses Amazon After 66% IPO Surge

SpaceX's market capitalization surged past Amazon to reach $2.75 trillion after a 66% stock jump in three days

Jun 17, 2026

๐ŸŒ Global

Hyperliquid Open Interest Surges 32% in a Week, $80 HYPE Target in Focus

Hyperliquid's open interest surged 32% in a single week, signaling strong leveraged positioning

Jun 17, 2026

๐Ÿ‡ฉ๐Ÿ‡ช Germany

Wall Street Bets +50% or -50% on SpaceX as Even Short-Seller Burry Passes on the Hype

Newly listed SpaceX options show a sharply polarized investor base, with bets placed for both +50% and -50% price moves in the near term.

Jun 17, 2026

๐Ÿ‡ธ๐Ÿ‡ฌ Singapore

Tech Giants Crash as Investors Rotate Into Cyclicals; Bitcoin Surges to $67,000 in Split-Screen Session

Wall Street posted a split session Tuesday as investors aggressively rotated capital out of technology giants into cyclical sectors, dragging tech lower.

Jun 17, 2026

๐Ÿ‡ฆ๐Ÿ‡บ Australia

ASX Stock Among Biggest Fallers After Crashing 20% in Single Trading Session

An Australian Securities Exchange listed stock crashed 20% in a single session, placing it among the day biggest fallers on the Australian bourse

Jun 17, 2026

๐Ÿ‡ธ๐Ÿ‡ฌ Singapore

Singapore and London Markets Rally Without AI Catalyst, Raising Global Equity Sustainability Questions

London and Singapore equity markets are posting strong gains without the AI-driven catalyst behind US gains, raising questions about multi-market rally sustainability.

Jun 16, 2026

๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong

9 Global Tech Stocks Still Trading Below Fair Value After US-Iran Deal Rally

Investing.com analysis identified 9 tech stocks still trading below fair value after the US-Iran peace deal rally, suggesting selective value opportunities remain despite the risk-on market move.

Jun 16, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

June 15 Market Recap: Record-Setting Risk-On Rally and SpaceX IPO Reshape Sentiment

US markets staged a record-setting risk-on rally on June 15 driven by the US-Iran peace deal and SpaceX's blockbuster IPO debut.

Jun 16, 2026

๐Ÿ‡ฉ๐Ÿ‡ช Germany

XRP Recovers from Selloff but Faces Critical Resistance โ€” Bulls Must Deliver at Current Levels

XRP rebounded modestly from a recent selloff but faces a significant resistance zone at current price levels.

Jun 16, 2026

๐Ÿ‡ฎ๐Ÿ‡ณ India

India VIX Crashes 50% from 52-Week High as US-Iran Deal Restores Pre-War Volatility Levels

India VIX crashed 50% from its 52-week high as the US-Iran peace deal sharply reduced geopolitical risk for Indian equities

Jun 15, 2026

๐Ÿ‡ฎ๐Ÿ‡ณ India

Vedanta Aluminium Drops 5% After Rs 527 Debut โ€” Buy the Post-Listing Dip or Wait for Floor?

Vedanta Aluminium shares dropped 5% after their initial debut, with the stock pulling back from the opening Rs 527 price

Jun 15, 2026

๐Ÿ‡ฉ๐Ÿ‡ช Germany

FAZ: Build a Diversified Portfolio to Navigate AI Boom Euphoria and Geopolitical Risks

FAZ recommends a diversified portfolio to navigate markets caught between AI boom optimism and Iran-war fears

Jun 15, 2026

๐Ÿ‡ฉ๐Ÿ‡ช Germany

Silver at Critical Crossroads: Key Technical Level Will Decide Crash or Comeback

Silver prices have recovered sharply but a critical technical level now determines whether a crash or comeback follows

Jun 15, 2026

๐Ÿ‡ฐ๐Ÿ‡ท South Korea

Korean Brokerages Earn 53.6B Won in 4 Months From 8-10% Margin Loans Amid KOSPI Circuit Breakers

Korean brokerages earned 53.6B won in Jan-Apr from 8-10% margin loans as KOSPI hit circuit breakers and foreign investors net-sold 4.3T won in a week.

Jun 14, 2026

๐ŸŒ Global

Bitcoin Could Crash to $48,000 If Multi-Cycle Historical Pattern Triggers

A historical bitcoin pattern that has held across every market cycle flags potential crash to $48,000 if triggered in the current cycle.

Jun 14, 2026

๐Ÿ‡ฉ๐Ÿ‡ช Germany

Moroccan Mining Stock SMI Rebounds 7.5% After 44% Crash, Still Up 66% Year-to-Date

The Moroccan mining company SMI rebounded 7.53% on Friday after losing 44.72% of its value in four weeks.

Jun 14, 2026

๐Ÿ‡ฎ๐Ÿ‡ณ India

12 Penny Stocks Plunge 25-70% in Three Months: Structural Risks in Low-Price Indian Equities

Twelve Indian penny stocks fell 25-70% in three months highlighting structural risks in low-price names

Jun 14, 2026

๐Ÿ‡ฉ๐Ÿ‡ช Germany

The Platform Group Shares Crash 33% After Manager Magazin Tax Debt Report

Platform Group stock fell 33% after Manager Magazin published tax debt and banking concern report

Jun 14, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

Intel Rated Hold as Valuation Gets Expensive After 460% Rally on AI Momentum

Intel (INTC) carries a Hold rating following a 460% stock rally driven by AI momentum and market enthusiasm.

Jun 14, 2026

๐Ÿ‡บ๐Ÿ‡ธ United States

Planet Labs Stock Plunges After Earnings Despite 474% Annual Surge โ€” Dilution Fears Emerge

Planet Labs stock plunged following its earnings call, reversing part of a 474% surge over the past year.

Jun 14, 2026

๐Ÿ‡ฏ๐Ÿ‡ต Japan

AI Stock Bubble Risks Mount as China's Stealth Layoffs and AI Worm Threats Emerge

Japanese financial media warns the AI stock bubble, potentially triggered by SpaceX's IPO, could collapse capital markets.

Jun 14, 2026

๐Ÿ‡ฐ๐Ÿ‡ท South Korea

Bitcoin Hovers Near $60K โ€” Down 50% from Last Year's Record High of $120K

Bitcoin briefly fell below $60,000 on June 6, and has since struggled to recover above $64,000.

Jun 13, 2026

๐Ÿ‡ฉ๐Ÿ‡ช Germany

Einride Surges 100% in Nasdaq Debut After SPAC Merger, Valued at $1.35 Billion

Swedish electric truck company Einride surged 100%+ in its first Nasdaq trading week via SPAC merger with Legato Merger Corp. III, hitting a $1.35 billion market cap before a circuit-breaker trading halt.

Jun 13, 2026

๐Ÿ‡ฎ๐Ÿ‡ณ India

India Markets Close Volatile Week in Green as Easing Geopolitical Risk Drives Friday Surge

Indian markets closed a volatile week in positive territory as Friday's surge was driven by easing geopolitical risk.

Jun 13, 2026