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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!
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!
Dive deeper into the world of volatility with me — Post a comment, ask a question, and BOOST the post if you’d like.
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
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Dive deeper into the world of volatility with me — Post a comment, ask a question, and BOOST the post if you’d like.
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
Make sure you 'Grab my Chart' weekly to pull my data onto your screen!
Find me over on the 'X' platform:
@askHVtobidIV
相關出版品
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。