Nvidia - Weekly Volatility Snapshot

15 Haz

Good Afternoon! Let's talk NVDA

Last week we saw HV10 (24.96%) increase above HV21 (23.67%) after starting what could be a regression towards HV63 (39.13%). IV (37.37%) entering this week reflects within 6% of it's sliding yearly lows and resonating around quarterly means. This could be showing a fair prediction to the regression potential and a volatility spike.

Here, the RSI has room but is elevated and hinged down with the MACD crossed red -- lagging indicators showing trend reversal. If bi-weekly values can find regression to quarterly; the implied range I would be watching is $135.47 - $148.47 with IV increasing affecting premium positively. If the grind up continues slowly, expect IV to melt and be watching for contracting HV10 ranges between $137.82 - $146.12 -- Keep an eye on the news, it will ever affect the broader markets and any underlying within.

Follow along through the week as we track our volatility prediction -- I will pull the charts back in at the end of the week to review!

CHEERS!

20 Haz

İşlem aktif

NVDA has an HV10 (21.19%) value that has recently put in lows with the sliding yearly low being 20.90%, only being a .29% difference and making bi-weekly volatility 99.71% coiled. HV21 (33.26%) is currently the monthly yearly low and contracting. This makes monthly trending volatility 100% coiled and both are ready for regression.

21 Haz

İşlem elle kapatılmış

I will be swinging into next week and am interested on how the numbers read! I will bump my analysis over the weekend with all new information, just know the trade is still active as I close the trade manually here.