Stock & Futures Volatility Models

Volatility Trading for ThinkOrSwim

Trade with precision using dynamic volatility levels. Our proprietary models analyze 34,000+ data points weekly to give you institutional-grade support and resistance for 600+ stocks, ETFs, and futures.

595+
Stocks & ETFs
10
Futures Markets
170+
Tutorial Videos
34K+
Weekly Data Points

What is Volatility Trading?

Volatility trading uses statistical analysis of price movement to identify where price is likely to find support or resistance. Instead of guessing market direction, volatility models calculate expected price ranges based on historical data — giving you a quantitative edge.

How Volatility Models Work

Volatility models analyze how much price typically moves within a given timeframe. By understanding these patterns, you can:

  • Identify high-probability support/resistance — Know where price is statistically likely to stall or reverse
  • Set better entries and exits — Use volatility levels as precise targets rather than arbitrary numbers
  • Manage risk more effectively — Understand the expected range to size positions appropriately
  • Adapt to changing conditions — Models update as market volatility expands or contracts

Key Volatility Concepts

  • Daily Models — Calculate expected high/low range for the entire trading day
  • Hourly Models — Provide granular intraday levels that update throughout the session
  • Volatility Expansion — When ranges widen, expect larger moves and adjust targets
  • Volatility Contraction — Tight ranges often precede breakouts (squeeze conditions)
  • Mean Reversion — Price tends to return to average levels after extreme moves

Volatility Trading Tutorials

Master volatility analysis with this step-by-step video series covering fundamentals through advanced strategies.

How to Read Market Volatility Daily
How to Read Market Volatility Daily
Part 1: Foundation for understanding daily volatility patterns and what they mean for your trades.
How to Use the Volatility Scanner
How to Use the Volatility Scanner
Part 2: Find high-probability volatility setups using the live scanner tool.
How to Use Volatility Charts
How to Use Volatility Charts
Part 3: Read and interpret volatility charts for better trade timing.
Generate Volatility Indicators in Seconds
Generate Volatility Indicators in Seconds
Part 4: Build custom ThinkOrSwim indicators for volatility analysis.
How to Backtest Volatility Strategies
How to Backtest Volatility Strategies
Part 5: Test your volatility strategies with historical data.
4 Proven Volatility Trading Setups
4 Proven Volatility Trading Setups
Part 9: Battle-tested setups that work in different market conditions.
Institutional-Grade Volatility Models

The Volatility Box

Dynamic support and resistance levels based on proprietary volatility analysis of 34,000+ weekly data points.

Stock Volatility Box

Dynamic support and resistance for 595+ stocks and ETFs, with a live scanner to find the best setups.

  • 595+ stocks and ETFs covered
  • Daily and hourly volatility models
  • Live scanner for real-time setups
  • Weekly model updates
  • Squeeze Course included (19 modules)
Explore Stock VB

Futures Volatility Box

Precision volatility models for 10 major futures markets including indices, metals, and energies.

  • ES, NQ, YM, RTY (indices)
  • GC, SI (gold, silver)
  • CL, NG (crude oil, natural gas)
  • ZB, 6E (bonds, euro)
  • Squeeze Course included (19 modules)
Explore Futures VB

Volatility Box Trade Examples

Futures Volatility Box - Index Markets (ES, YM, NQ, RTY)
Futures Volatility Box - Index Markets (ES, YM, NQ, RTY)
7 Stock Volatility Box Trades During a Morning Sell-Off
7 Stock Volatility Box Trades During a Morning Sell-Off
Scalper Volatility Box Performance Trading ES, YM, NQ and RTY
Scalper Volatility Box Performance Trading ES, YM, NQ and RTY
Trading Fridays with the Stock Volatility Box (29 Setups)
Trading Fridays with the Stock Volatility Box (29 Setups)
View Pricing

Month-to-month membership. Cancel anytime.

What Traders Are Saying

Real results from Volatility Box members

Had my first ever $1200 day today using the vbox. The trades were in the /NQ. Keep up the good work over there!

ST

Steven T.

Futures Trader

Thank you so much for this tool. I used it to short FCX this morning and made enough profits to pay for this subscription for 12 months as well as paid my mortgage for 2 months!

M

Mark

Active Trader

I had 3 trades setup using the VB: AMAT - 20% profits, NVDA - Rinse and repeat 3 times for 10-15% gain each time, RH - This was a big winner.

SJ

Sudhir J.

Active Trader

The VB indicator, along with the other indicators provided by the team, has significantly enhanced my trading experience. The accuracy and user-friendly interfaces have allowed me to make informed decisions.

SK

Sergei K.

5-Star Review

Love the VB... Making good money! I took a YM trade for $155 with the indicator and paid for my first month's subscription.

DK

Dick K.

Active Trader

I have successfully traded two setups in two days on the VBOX, so I am happy. Only doing 1 contract on the MES/YM/NQ for now in tryout mode.

CM

Colin M.

Futures Trader

I spent the last few days evaluating the mechanics of the Volatility Box and I liked it, it has already paid itself for the next month.

PP

Persio P.

Active Trader

I love love love the VB coding tutorials. Your "explain it like I am 5 years old" is awesome! I struggled mightily with coding before, but some of what I learned has come flooding back.

AP

Arthur P.

MBA Graduate

Volatility Trading Strategies

Learn advanced techniques for finding and trading high-probability volatility setups.

How to Find Hidden Volatility Setups Every Day
How to Find Hidden Volatility Setups Every Day
How to Find High-Probability Volatility Trades
How to Find High-Probability Volatility Trades
How to Find BETTER Swing Trade Entries
How to Find BETTER Swing Trade Entries
2-Step Process to Trade Volatility in Futures
2-Step Process to Trade Volatility in Futures
How to Trade Volatility in SPY Sectors
How to Trade Volatility in SPY Sectors
The 30-Minute Test That Predicts Daily Volatility
The 30-Minute Test That Predicts Daily Volatility
Turn $1 Risk into $3 Reward with This Volatility Setup
Turn $1 Risk into $3 Reward with This Volatility Setup
The BEST Way to Automate Trades in a Volatile Market
The BEST Way to Automate Trades in a Volatile Market

Free Volatility Indicators

Enhance your volatility trading with these free ThinkOrSwim indicators. Combine them with Volatility Box levels for higher-probability setups.

Keltner Channel Wedges

Spots mean-reversion opportunities when price extends beyond Keltner Channel bands.

Download Free →

Edge Signals

Identifies oversold and overbought conditions for potential reversal entries.

Download Free →

Indicator Tutorial Videos

VB Pro Master Trading with the Triple Squeeze (Pro Course)
Master Trading with the Triple Squeeze (Pro Course)
Build a Market Pulse Dashboard in Under 20 Minutes
Build a Market Pulse Dashboard in Under 20 Minutes
How to thinkScript - Market Pulse Indicator
How to thinkScript - Market Pulse Indicator
Build a Keltner Channel Wedges Indicator in 9 Minutes
Build a Keltner Channel Wedges Indicator in 9 Minutes
5 Oversold/Overbought Indicators - Edge Signals vs RSI
5 Oversold/Overbought Indicators - Edge Signals vs RSI
Automated Trading - Momentum Cross Example
Automated Trading - Momentum Cross Example
Create a TTM Squeeze Watchlist in Seconds
Create a TTM Squeeze Watchlist in Seconds
Build a Seasonal Analysis Indicator for ThinkOrSwim
Build a Seasonal Analysis Indicator for ThinkOrSwim

Frequently Asked Questions

Volatility trading uses statistical measures of price movement to identify support/resistance levels and predict potential price ranges. Instead of guessing where price will go, volatility models show you WHERE price is likely to find support or resistance based on historical volatility patterns.

The Volatility Box is a proprietary volatility framework that generates dynamic support and resistance levels based on 34,000+ weekly data points. It provides daily and hourly volatility models for stocks, ETFs, and futures markets, helping traders identify high-probability entry and exit points.

The Stock Volatility Box covers 595+ stocks and ETFs with a live scanner. The Futures Volatility Box covers 10 major futures markets including ES, NQ, YM, RTY (indices), GC, SI (metals), CL, NG (energy), ZB (bonds), and 6E (currencies).

Daily models calculate expected price ranges for the entire trading day based on historical volatility. Hourly models provide more granular intraday levels that update throughout the session. Both help you identify where price is likely to find support or resistance.

Market Pulse is a free ThinkOrSwim indicator that identifies four market stages: acceleration, distribution, deceleration, and accumulation. It uses volume-weighted moving averages to help you adapt your strategy to current market conditions.

The most effective approach combines Volatility Box levels with momentum indicators like Market Pulse, Edge Signals, or Keltner Channel Wedges. When price reaches a volatility level AND shows a momentum signal, you have a higher-probability setup.

Volatility models work for both. Day traders use hourly models for intraday entries and exits. Swing traders use daily models to identify multi-day support/resistance zones. The Volatility Box provides both timeframes.

Stock Volatility Box covers 595+ equities and ETFs with a live scanner to find setups. Futures Volatility Box covers 10 futures markets with models optimized for each contract's unique volatility characteristics. Many traders use both.

Start Trading Volatility Levels

Get institutional-grade volatility models for stocks, ETFs, and futures.