Sunday, November 3, 2019

Info!! How Book Determines Intraday Volatility As Well As Opportunity

As I've stressed inwards by posts, this is really much related to the book of concern existence transacted inwards the marketplace (which, inwards turn, is a reflection of institutional participation).

Here is a squeamish graphic that illustrates the relationship: Note how book inwards the S&P 500 Index (SPY) is quite correlated to the average daily high/low range. During vacation periods such every bit the introduce one, nosotros tin aspect daily ranges of nether 1%, whereas ranges of 2% are much to a greater extent than mutual in 1 lawsuit nosotros create to a greater extent than than 250 1 grand 1000 shares worth of business.

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