Weekly Market Sentiment

May 20, 2025 - 1:57 PM EDT Market Open

S&P 500

594.85 0.11%

Daily Range: 588.10 - 595.54
Weekly Change: +0.11%
YTD Performance: 0.00%
52 Week Low: 505.28
52 Week High: 609.70
VIX (Volatility Index)

51.29 0.00%

Fear Level: High
Weekly Change: 0.00%
1M Avg: 59.13
3M Low: 43.20
3M High: 82.83
Risk Sentiment

Neutral

SPX/VIX Ratio: 11.60
Put/Call Ratio: 0.74
Adv/Dec Ratio: 1.89
Risk Analysis: Market conditions are mixed with balanced risk indicators.
S&P 500 Performance
VIX Performance
Key Market Indicators
S&P 500 200-Day MA

Price relative to 200-day moving average

Above by 0%
RSI (14)

Relative Strength Index

69.6
Yield Curve

10Y-2Y Treasury Spread

+0%
High-Low Index

ADX as proxy for market trend strength

20

Table of Contents

Guide to Reading the Weekly Market Sentiment Dashboard

The Weekly Market Sentiment Dashboard provides traders and investors with weekly market insights, focusing on the S&P 500, VIX, risk sentiment, and key indicators. This guide explains each section, how to interpret the data, and actionable strategies for trading and investing.

Overview of the Dashboard

The dashboard offers a snapshot of market sentiment, helping you assess whether the market is bullish (risk-on), bearish (risk-off), or neutral. It includes:

  • S&P 500 Metrics: Price, daily/weekly changes, YTD performance, 52-week range.
  • VIX Metrics: Volatility level, fear level, historical context.
  • Risk Sentiment: Composite measure based on SPX/VIX, put/call, and advance/decline ratios.
  • Charts: Interactive S&P 500 and VIX charts (1W, 1M, 3M, YTD, 1Y).
  • Market Indicators: Metrics like moving averages and breadth.
Header Section: Market Status and Timestamp
Description

Located at the top, this section includes:

  • Title: "Weekly Market Sentiment".
  • Timestamp: Current date/time in New York (e.g., May 8, 2025 - 3:30 PM EDT).
  • Market Status: "Market Open" (green) or "Closed" (gray), based on NYSE hours (9 AM–4 PM, Mon–Fri).
How to Interpret
  • Timestamp: Ensures data freshness.
  • Market Open: Live trading; use for short-term decisions.
  • Market Closed: Reflects previous close; plan for next session.
Actionable Insights
  • Check timestamp for recent data.
  • Monitor intraday shifts during open hours.
  • Plan strategies post-close.
S&P 500 Card
Description

Left column, first card, showing:

  • Current Price: S&P 500 value (e.g., 4,500.12).
  • Daily Change: % change (up/down).
  • Daily Range: Day’s high/low.
  • Weekly Change: % change over a week.
  • YTD Performance: Year-to-date % change.
  • 52-Week Range: Annual high/low.
How to Interpret
  • Price/Daily Change: >1% up is bullish; <-1% is bearish.
  • Daily Range: Wide (>2%) signals volatility; narrow suggests consolidation.
  • Weekly Change: Positive trends favor longs; flat/negative suggest range trading.
  • YTD: >10% indicates bull market; negative may signal correction.
  • 52-Week Range: Near high = overbought; near low = oversold.
Actionable Insights
  • Bullish: Buy ETFs (SPY, VOO).
  • Bearish: Hedge with puts or inverse ETFs (SH).
  • Volatility: Trade options straddles.
VIX (Volatility Index) Card
Description

Middle column, second card, showing:

  • VIX Value: Volatility level (e.g., 15.75).
  • Daily Change: % change.
  • Fear Level: Low (<20), Moderate (20-30), High (>30).
  • Weekly Change: % change over a week.
  • 1-Month Average: 30-day VIX average.
  • 3-Month Range: 90-day high/low.
How to Interpret
  • Low VIX: Stable markets; favor longs.
  • Moderate: Uncertainty; hedge with options.
  • High: Panic; focus on preservation.
  • Daily Change: >10% up signals fear; down suggests calm.
  • 3-Month Range: Near high = peak volatility; near low = watch for spikes.
Actionable Insights
  • Low VIX: Sell puts or buy calls.
  • High VIX: Buy VXX or protective puts.
  • Spiking VIX: Reduce leverage.
Risk Sentiment Card
Description

Right column, third card, showing:

  • Sentiment: Risk-On, Risk-Off, or Neutral.
  • Tooltip: Explains sentiment via:
    • SPX/VIX Ratio: Market strength vs. volatility.
    • Put/Call Ratio: Option activity.
    • Adv/Dec Ratio: Market breadth.
  • Metrics: Ratio values.
  • Risk Analysis: Narrative summary.
How to Interpret
  • Risk-On: SPX/VIX > 1.2, Put/Call < 0.85, Adv/Dec> 1.5; bullish.
  • Risk-Off: SPX/VIX < 0.8, Put/Call> 1.2, Adv/Dec < 0.85; bearish.
  • Neutral: Balanced ratios; no strong bias.
Actionable Insights
  • Risk-On: Buy growth stocks or leveraged ETFs (UPRO).
  • Risk-Off: Shift to bonds or inverse ETFs (SPXS).
  • Neutral: Selective stock picking.
S&P 500 Performance Chart
Description

Left side, below cards, showing:

  • Line Chart: S&P 500 prices over time.
  • Timeframes: 1W, 1M, 3M (default), YTD, 1Y.
  • Features: Hover tooltips, responsive.
How to Interpret
  • Uptrend: Higher highs/lows; bullish.
  • Downtrend: Lower highs/lows; bearish.
  • Sideways: Consolidation.
  • Timeframes: 1W for day trading, YTD/1Y for investing.
Actionable Insights
  • Uptrend: Buy dips near support.
  • Downtrend: Short rallies or hedge.
  • Consolidation: Trade breakouts with options.
VIX Performance Chart
Description

Right side, below cards, showing:

  • Line Chart: VIX levels over time.
  • Features: Filled area, tooltips.
How to Interpret
  • Rising VIX: Increasing volatility; market declines.
  • Falling VIX: Stabilizing markets.
  • Peaks (>30): Panic; potential buy opportunities.
Actionable Insights
  • Rising VIX: Buy VXX calls or hedge.
  • Falling VIX: Increase equity exposure.
  • High Peaks: Consider SPY longs.
Key Market Indicators
Description

Bottom section, showing:

  • Indicators: E.g., 50-day SMA, breadth.
  • Details: Name, description, value, status (Bullish, Bearish, Neutral).
How to Interpret
  • Bullish: E.g., price above SMA; favor longs.
  • Bearish: E.g., low breadth; consider shorts.
  • Multiple Bullish: Strong risk-on environment.
Actionable Insights
  • Bullish Majority: Buy tech or small-caps.
  • Bearish Majority: Shift to defensive stocks.
  • Mixed: Focus on relevant indicators.
Practical Strategies for Traders and Investors
Short-Term Traders
  • 1W/1M Charts: Trade breakouts in SPY.
  • VIX Spikes: Use straddles or VXX options.
  • Risk-On: Scalp bullish setups.
Long-Term Investors
  • YTD/1Y Charts: Buy ETFs in uptrends.
  • Low VIX: Accumulate equities.
  • Risk-Off: Shift to bonds.
Options Traders
  • Low VIX: Sell covered calls.
  • High Put/Call: Buy puts.
  • Low SPX/VIX: Use put spreads.
Risk Management
  • Position Sizing: Reduce in high VIX.
  • Stops: Set below support.
  • Diversification: Balance with bonds.
Troubleshooting and Tips
Common Issues
  • 403 Ad Errors: Ignore locally; disable ad blockers.
Tips
  • Refresh during market hours.
  • Cross-reference with Yahoo Finance or CBOE.
  • Use mobile for quick checks, desktop for analysis.
Conclusion

The Weekly Market Sentiment Dashboard is a powerful tool for data-driven trading and investing. Monitor it regularly, adapt to market conditions, and contact the administrator for technical issues. Happy trading!

Data Source Disclaimer

The data presented in the Weekly Market Sentiment Dashboard is sourced from Alpha Vantage and OANDA. While we strive to provide accurate and timely market information, the data is subject to delays, errors, or interruptions inherent to third-party providers. This dashboard is intended for informational purposes only and should not be considered financial advice. Trading and investing involve significant risks, including the potential loss of principal. Users are solely responsible for their investment decisions and should consult with a qualified financial advisor before acting on any information provided. The dashboard creators and data providers disclaim any liability for losses or damages resulting from the use of this information.