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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!
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!
Giao dịch đang hoạt động
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.Giao dịch được đóng thủ công
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.
Know your volatility - know your trade.
Dive deeper into the world of volatility with me — Post a comment, ask a question, and BOOST if you’d like.
Find me over on the 'X' platform:
@askHVtobidIV
Dive deeper into the world of volatility with me — Post a comment, ask a question, and BOOST if you’d like.
Find me over on the 'X' platform:
@askHVtobidIV
Bài đăng liên quan
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.
Know your volatility - know your trade.
Dive deeper into the world of volatility with me — Post a comment, ask a question, and BOOST if you’d like.
Find me over on the 'X' platform:
@askHVtobidIV
Dive deeper into the world of volatility with me — Post a comment, ask a question, and BOOST if you’d like.
Find me over on the 'X' platform:
@askHVtobidIV
Bài đăng liên quan
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.