Market Structure Tools

Halt & Volatility Control Explorer

Investment Education, Research & Tools for Smarter Decisions.

Explore how LULD price bands, market-wide circuit breakers, and single-stock halts work. Calculate price bands, look up circuit breaker thresholds, and understand what happens to open orders during any halt type.

Direct Answer

The halt and volatility control explorer looks up how Limit Up-Limit Down (LULD) price bands, market-wide circuit breakers, and single-stock halts apply to a given scenario. It calculates the applicable price band, identifies the relevant circuit breaker threshold, and explains what happens to open orders during each halt type.

Educational tool only. All figures are based on publicly documented regulatory rules (SEC, FINRA, SRO plan). Thresholds can change; verify against current exchange and SRO publications before making trading decisions. This tool does not constitute investment advice.

Volatility Control Explorer

Choose a module below. Each tab is independent, use them in any order.

The Limit Up-Limit Down (LULD) plan sets a price band around each NMS stock's reference price. Trades outside the band are blocked; if the best bid or offer is outside the band for more than 15 seconds, a 5-minute trading pause is triggered.

Use the prevailing transaction price or average

LULD Band percentage reference

LULD band percentages by price level and tier
Price range Tier 1 (core session) Tier 2 (core session) Open / close period
> $3.005%10%Doubled (10% / 20%)
$0.75, $3.0020%20%Doubled (40% / 40%)
< $0.75Lesser of $0.15 or 75%Lesser of $0.15 or 75%Doubled

Bands are calculated from the trailing 5-minute average price (or prevailing last-sale during the first 15 minutes of trading). ETFs priced above $2 are generally Tier 1. Leveraged/inverse ETFs may have wider bands.

Market-wide circuit breakers (Rule 80B) halt all U.S. equity trading when the S&P 500 drops a defined percentage from the prior day's close. Three levels exist; Level 3 halts trading for the rest of the day regardless of when it triggers.

Scenario lookup

All three levels at a glance

Market-wide circuit breaker levels, thresholds, halt durations, and time-of-day rules
Level S&P 500 decline Before 3:25 PM, halt duration At or after 3:25 PM
Level 1 7% 15 minutes, then reopens No halt, trading continues
Level 2 13% 15 minutes, then reopens No halt, trading continues
Level 3 20% Halt for remainder of day Halt for remainder of day

Each level can only be triggered once per day. A Level 1 halt that has already been triggered does not halt again even if the market falls to the Level 1 threshold a second time, trading continues until Level 2 is breached. Thresholds are set using prior-day close and published by the exchanges each morning before the open.

Single-stock halts fall into three broad families: regulatory (exchange or regulator-initiated), news-pending (Nasdaq/NYSE), and volatility-driven (LULD pause or exchange-specific). Click a halt type to see its trigger, duration, and what happens to open orders.

What happens to your open orders when a halt is triggered depends on the halt type, your order type, and where the order was resting. Use this lookup to understand the likely outcome for common scenarios.

Key principle: Halts freeze the matching engine but do not automatically cancel orders. GFD orders remain open during the halt and are eligible to execute when trading resumes. GTC orders persist beyond the session. Market orders and stop orders may execute at unexpected prices on resumption, particularly after a LULD pause, where a re-opening auction often sets the first trade price. Always verify with your specific broker, as broker-level handling can differ from exchange defaults.

Frequently Asked Questions

References

Related lessons