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Technical analysis by splitmyIVandmelt about Symbol NVDAX on 5/13/2025

https://sahmeto.com/message/3717333
splitmyIVandmelt
splitmyIVandmelt
Rank: 30374
1.3

Historical Volatility Bottoming on NVDA

Neutral
Price at Publish Time:
$129.92
،Technical،splitmyIVandmelt

NVDA HV10 (bi-weekly) printed a coiled low for me on Friday May 9th, where today we saw the spring on great macro news release. I expect volatility to continue its regression journey to quarterly means throughout the company earnings report into the end of the month. Should be a wild ride before consolidating with the broader markets. IV on the local monthly closed 50.48% -- this leaves a divergence still from HV10 to IV of 13.05% and is leaving a premium move capture to HV63 of 31%! This is why I love capturing a volatility sweeping move, because the premium per move is advantageous towards capital. I expect bi-weekly HV to trend up over the following week increasing our volatility range. CHEERS!If you are interested in volatility and trending market analysis with a flavor of fibonacci to spice things up; you have found the right spot! BOOST the post if interested and drop a comment/follow!

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