Ivolution Research Journal · Working paper

REFUTE: vanna-rally directional drift beyond the VIX move

On vol-crush days there is NO residual upward directional drift attributable to vanna once the drift is residualized on the VIX move itself; the 'vanna rally' is price-vol comovement, not a separate forward edge.

VC-07 · v1·Proposed·Narrative — weak evidence·Vanna & charm

Cite as: VC-07: REFUTE: vanna-rally directional drift beyond the VIX move. Ivolution Research Journal.

Publication status

The study is published as a working paper while a required data source remains unavailable. No result exists yet.

The abstract and product-safe scope metadata are public. Methodology, falsification, limitations, citations, and governed results for VC-07 are available to Terminal + AI members.

Symbols

SPX · SPY · QQQ

Regimes

Aggregate · Positive gamma · pin · Positive gamma · drift · Negative gamma · trend · Negative gamma · chop · Event day

Horizons

close · 30 min

VC-07: REFUTE: vanna-rally directional drift beyond the VIX move — Ivolution Research Journal