Analysis

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Price and energy
VIX Stock from 13.8 to 13.25, down 3.99%
Market Energy Bear Bias -44.7% to Bear Extreme -78.2%, down 33.4 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.10%1.09%1.47%3.99%
Energy0.76.111.633.4
Volatility trend chart · last 4 sessions
1.10% 1.09% 1.47% 3.99% 0.7 6.1 11.6 33.4
priceenergy up · down
Volatility · vs history since 2019
Price down 3.99% — higher than 79% of past drops
0%255075100%
Energy down 33.4 pts — higher than 85% of past drops
RESEARCH

Trend of Bear Extreme VIX Stock Daily

Sample: 3,605 Daily candles from 2012-03-21 to 2026-09-10
Number of Bear Extreme occurrences: 111 times

When VIX Stock is in Bear Extreme:

  • then VIX Stock moved to higher Market State: 111 times100%
  • then VIX Stock moved to lower Market State: 0 times0%

Current VIX Stock market energy: -78.16%

  • Distance to upper bound of Bear Extreme (at -74.5%): 3.66%
  • Distance to bottom -100%: 21.84%

"To truly understand anything, study its history" — 2AITRADING

VIX · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-44.7%
Bear Bias
-78.2%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

The Bear Extreme energy zone determined for VIX Stock through the Daily candle data.

Looking at the energy level, A -33.4% change from the previous candle, Market Energy is now -78.2% (previous: -44.7%).

Time in Bear Extreme energy zone: 1 Daily Candle

2AiTrading Market Energy Model

Traders using any methodology can reference Market Energy on 2AiTrading to consider adjustments to their strategy — including stoploss, takeprofit, or position sizing — depending on the situation.

Market context
Historical perspective

Over the past 5 days, VIX Stock Market Energy ranged from -78.2 to -44.7.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did VIX Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 11-09-2026 closed, VIX Stock was at 13.25, down 3.99% from the previous candle (13.8). Market Energy was -78.2%, down 33.4 points from -44.7%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did VIX price move on this Daily candle, and how large is that historically?

VIX closed at 13.25, down 3.99% from the previous Daily candle (13.8). This drop is larger than 79% of past drops on the Daily timeframe for VIX, across 1,911 candles since 2019.

How did VIX Stock Market Energy change from the previous candle?

Market Energy fell 33.4 percentage points from the previous candle — from -44.7% to -78.2%. This drop is larger than 85% of past drops on the Daily timeframe for VIX.

Do VIX price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes the candle that just closed; it does not say where price goes next.

What state was VIX Stock in on the previous Daily candle?

The previous Daily candle had VIX Stock at -44.7%, Bear Bias — when this candle closed, VIX Stock moved down to a lower zone: Bear Bias → Bear Extreme.

Where does VIX Stock energy sit within the Bear Extreme zone?

At -78.2%, VIX Stock is 3.66 points from the upper boundary of Bear Extreme (-74.5%) and 21.84 points from the lower boundary (-100%) — so energy sits closer to the upper boundary at candle close.

What does Bear Extreme mean?

Bear Extreme is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bear Extreme definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: VNINDEX (Vietnam equities) in Bear Extreme with energy -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, VIX Stock (Bear Extreme, -78.2%) sits in the same state zone as VNINDEX, VN30.

How is the US Dollar Index (DXY) trending?

Based on the latest completed H1 candle as of this candle close, the US Dollar Index (DXY) was in Bull Bias with Market Energy 45.6%. VIX Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for VIX Stock.

Open Energy Chart
Related analysis
Methodology

Data computed by 2AiTrading's proprietary Market Energy model. Snapshot captured at candle close. See methodology →

See the full 2AiTrading Model data for VIX on the VIX Stock overview →

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