CBOE S&P 500 3 Month Volatility (VIX3M.INDX)

Seasonality Analysis

Indices 4 Years Analyzed

CBOE S&P 500 3 Month Volatility Annual Seasonality Statistics

-24.48%
Avg Annual Return
37.5%
Avg Monthly Win Rate
6/12
Positive Months
4
Years Analyzed

CBOE S&P 500 3 Month Volatility Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 3.77%
67%
Strong
February 3.62%
67%
Strong
March -1.33%
50%
Weak
April 2.78%
75%
Strong
May -7.99%
25%
Very Weak
June -5.86%
0%
Very Weak
July BEST 9.96%
67%
Strong
August -11.27%
0%
Very Weak
September -7.37%
0%
Very Weak
October 0.88%
50%
Weak
November WORST -14.71%
0%
Very Weak
December 3.03%
50%
Weak

CBOE S&P 500 3 Month Volatility 2026 vs Historical Pattern

Current Position
28.45
Historical Avg Position
7.54
Deviation
+20.91
Performance
Significantly Above Average

CBOE S&P 500 3 Month Volatility Interactive Seasonality Chart

Interactive Seasonality Chart

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CBOE S&P 500 3 Month Volatility Pattern Scanner

Pattern Scanner

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CBOE S&P 500 3 Month Volatility Seasonal Historical Performance

Historical Performance

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About CBOE S&P 500 3 Month Volatility (VIX3M.INDX) Seasonality

CBOE S&P 500 3 Month Volatility (VIX3M.INDX) has been analyzed using 4 years of historical data to identify seasonal patterns. Classified under Indices, CBOE S&P 500 3 Month Volatility shows distinct seasonal tendencies based on historical data.

The strongest month for CBOE S&P 500 3 Month Volatility is historically July, with an average return of 9.96% and a win rate of 67%. Conversely, November tends to be the weakest month, averaging -14.71% return.

Looking at the full calendar year, CBOE S&P 500 3 Month Volatility has an average annual return of -24.48% with an overall monthly win rate of 37.5%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for CBOE S&P 500 3 Month Volatility has a consistency score of 60.6 (Good), based on 5 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

CBOE S&P 500 3 Month Volatility Seasonality FAQ

What is the best month to buy CBOE S&P 500 3 Month Volatility (VIX3M.INDX)?

Historically, July has been the best month for CBOE S&P 500 3 Month Volatility, with an average return of 9.96% and a win rate of 67%. However, past performance does not guarantee future results.

What is the worst month for CBOE S&P 500 3 Month Volatility (VIX3M.INDX)?

Based on historical data, November has been the weakest month for CBOE S&P 500 3 Month Volatility, with an average return of -14.71%. This is a historical observation and does not guarantee future results.

How reliable is VIX3M.INDX seasonality data?

The seasonality analysis for CBOE S&P 500 3 Month Volatility is based on 4 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use CBOE S&P 500 3 Month Volatility seasonality in my trading?

Use CBOE S&P 500 3 Month Volatility (VIX3M.INDX) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

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