VIXY Stock Analysis: Buy, Sell, or Hold?
VIXY - ProShares VIX Short-Term Futures ETF
$33.53
-0.04 (-0.12%)
▼
5d:
-5.52%
30d:
+17.53%
90d:
+30.77%
HOLD
LOW Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Smart Money Accumulation
VIXY is down 3.2% this week, but smart money is accumulating calls. Top strike: $20 2026-04-17 with 1,689 OI. Call ratio: 76% View Scanner →
Strength: 4.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VIXY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: VIXY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: VIXY is currently trading at $33.53, which is considered slightly high relative to its 30-day fair value range of $28.93 to $35.05.
Technical Outlook: Technically, VIXY is in a strong downtrend. Immediate support is located at $31.64, while resistance sits at $38.59.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VIXY is in a strong downtrend. Immediate support is located at $31.64, while resistance sits at $38.59.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$28.93 -
$35.05
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- CAUTION: Recommendation downgraded due to -5.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$28.93 -
$35.05
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$31.64
Resistance Level
$38.59
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Share & Embed Analysis
Last updated: April 02, 2026 5:06 PM ET
Data refreshes hourly during market hours. Next update: 6:06 PM
Data refreshes hourly during market hours. Next update: 6:06 PM
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Technical Signals Check
Is VIXY showing a specific setup today?