Volatility Analysis Data

  • GDP Report Fri, 20th Feb 2026 (Timezone: America/New York)

    Release Data: 0.5% (Previous: 4.4%) US Bureau of Economic Analysis

    LTC volatility 3.49x, typical 1.52x · volume 3.55x, typical 1.73x Exceptional

  • Personal Income Fri, 20th Feb 2026 (Timezone: America/New York)

    Release Data: 0.3% (Previous: 0.3%) US Bureau of Economic Analysis

    LTC volatility 3.49x, typical 1.65x · volume 3.55x, typical 2.08x Exceptional

  • PCE Fri, 20th Feb 2026 (Timezone: America/New York)

    Release Data: 0.3% (Previous: 0.2%) US Bureau of Economic Analysis

    LTC volatility 3.49x, typical 1.65x · volume 3.55x, typical 2.08x Exceptional

  • Core PCE Fri, 20th Feb 2026 (Timezone: America/New York)

    Release Data: 0.3% (Previous: 0.2%) US Bureau of Economic Analysis

    LTC volatility 3.49x, typical 1.65x · volume 3.55x, typical 2.08x Exceptional

  • Balance of Trade Thu, 19th Feb 2026 (Timezone: America/New York)

    Release Data: -$72.9B (Previous: -$56B) US Bureau of Census, Bureau of Economic Analysis

    LTC volatility 2.70x, typical 1.26x · volume 4.14x, typical 1.21x Exceptional

  • Initial Claims Thu, 19th Feb 2026 (Timezone: America/New York)

    Release Data: 208K (Previous: 230K) US Department of Labor

    LTC volatility 2.70x, typical 1.41x · volume 4.14x, typical 1.59x Strong

  • International Imports Thu, 19th Feb 2026 (Timezone: America/New York)

    Release Data: $359.2B (Previous: $346.9B) US Bureau of Census, Bureau of Economic Analysis

    LTC volatility 2.70x, typical 1.26x · volume 4.14x, typical 1.21x Exceptional

  • International Exports Thu, 19th Feb 2026 (Timezone: America/New York)

    Release Data: $286.3B (Previous: $290.9B) US Bureau of Census, Bureau of Economic Analysis

    LTC volatility 2.70x, typical 1.26x · volume 4.14x, typical 1.21x Exceptional

  • Continued Claims Thu, 19th Feb 2026 (Timezone: America/New York)

    Release Data: 1827K (Previous: 1865K) US Department of Labor

    LTC volatility 2.70x, typical 1.41x · volume 4.14x, typical 1.59x Strong

  • FOMC Minutes Wed, 18th Feb 2026 (Timezone: America/New York)

    Federal Open Market Committee

    LTC volatility 1.52x, typical 1.52x · volume 1.48x, typical 1.43x Ordinary

  • Durable Orders Wed, 18th Feb 2026 (Timezone: America/New York)

    Release Data: -0.9% (Previous: 5.4%) US Bureau of Census

    LTC volatility 1.45x, typical 1.34x · volume 1.76x, typical 1.46x Quiet

  • Durable Orders Ex Transportation Wed, 18th Feb 2026 (Timezone: America/New York)

    Release Data: 1.2% (Previous: 0.5%) US Bureau of Census

    LTC volatility 1.45x, typical 1.34x · volume 1.76x, typical 1.46x Quiet

  • CPI Fri, 13th Feb 2026 (Timezone: America/New York)

    Release Data: 0.2% (Previous: 0.3%) US Bureau of Labor Statistics

    LTC volatility 1.54x, typical 3.28x · volume 3.81x, typical 5.86x Muted

  • Core CPI Fri, 13th Feb 2026 (Timezone: America/New York)

    Release Data: 0.3% (Previous: 0.2%) US Bureau of Labor Statistics

    LTC volatility 1.54x, typical 3.28x · volume 3.81x, typical 5.86x Muted

  • Core Inflation Fri, 13th Feb 2026 (Timezone: America/New York)

    Release Data: 2.5% (Previous: 2.6%) US Bureau of Labor Statistics

    LTC volatility 1.54x, typical 3.28x · volume 3.81x, typical 5.86x Muted

  • Initial Claims Thu, 12th Feb 2026 (Timezone: America/New York)

    Release Data: 230K (Previous: 230K) US Department of Labor

    LTC volatility 1.50x, typical 1.41x · volume 1.23x, typical 1.59x Ordinary

  • Continued Claims Thu, 12th Feb 2026 (Timezone: America/New York)

    Release Data: 1865K (Previous: 1859K) US Department of Labor

    LTC volatility 1.50x, typical 1.41x · volume 1.23x, typical 1.59x Ordinary

  • Non-Farm Payrolls Wed, 11th Feb 2026 (Timezone: America/New York)

    Release Data: 160K (Previous: -17K) US Bureau of Labor Statistics

    LTC volatility 2.27x, typical 2.75x · volume 5.87x, typical 3.66x Ordinary

  • Non-Farm Private Payrolls Wed, 11th Feb 2026 (Timezone: America/New York)

    Release Data: 180K (Previous: -7K) US Bureau of Labor Statistics

    LTC volatility 2.27x, typical 2.75x · volume 5.87x, typical 3.66x Ordinary

  • Unemployment Rate Wed, 11th Feb 2026 (Timezone: America/New York)

    Release Data: 4.3% (Previous: 4.4%) US Bureau of Labor Statistics

    LTC volatility 2.27x, typical 2.67x · volume 5.87x, typical 3.64x Ordinary

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