Hike Magnitude
25 bps
Current Fed Funds Target
5.25%
CPI Inflation (YoY)
3.2%
Unemployment Rate
4.1%
Projected Rate
5.50%
+25 bps
2Y / 10Y Curve Spread
-0.35%
Inverted
Tech Sector Impact
-14.5%
Multiple compression
Options Volatility Shift
+18.4%
Implied Vol premium
Treasury Yield Curve & Inversion Model
Term structure shifting under aggressive short-end repricing
-- Baseline
— Projected
Sector Sensitivity Matrix
Select sector to view valuation & debt re-financing strain
Simulated Unusual Options Sweeps (Hike Positioning)
Institutional flow reacting to implied interest rate volatility adjustments
| Ticker | Type | Strike | Expiry | Premium | Implied Volatility Shift | Sentiment |
|---|