Chart & Technical · APD

Volume Profile for APD

AI-generated plain-English read of volume profile for APD. Updated daily.

Price extended above value: buyer-favored profile

high

Price is out of value to the upside in a buyer-favored profile: accumulation has driven price away from the majority of traded volume. The risk is a fast retracement back into value.

What will probably happen

  • Continuation higher is possible, but the risk of a snap-back to the VAH, and then POC, is elevated; every point above value increases the gap that needs to be re-tested.
  • An LVN ($314.13) sits below current price. If sellers take control, expect fast travel through that zone with little support until the next HVN.
  • Nearest HVN cluster at $310.33. This is the strongest near-term magnet and expected resting zone after any fast move.

What to do

If you HOLD this stock
Price is out of value to the upside in a buyer-favored profile. The risk is a fast retracement back into value through the LVN below. Set trailing stops just below the LVN.
If you TRADE this stock (no options)
Don't initiate longs at extension; wait for retracement INTO value (toward POC) for a higher-probability entry. The LVN below is both the fast-travel risk and the pullback entry target.
If you trade OPTIONS
Sell call premium at VAH resistance levels; consider 30 DTE expiry. The extension above value favors selling elevated premium rather than buying more.

POC, VAH, VAL, and ≥2 HVN levels all populated.

Technical details

Technical analysis

POC
$304.64
VAH
$316.02
VAL
$278.07
LVN risk
Lvn below
Lookback
60 days
Acceptance
Buyer favored
HVN levels
$304.64, $310.33, $306.54, $287.56, $278.07
LVN levels
$276.18, $314.13, $300.84, $289.46, $295.15
Price vs POC
Above value
Current price
$316.53

Key levels

Key price and metric levels
LevelValue
poc304.639
current price316.53
value area low278.074
value area high316.024

Caveats

  • Volume profile is a context tool, not a timing signal: it tells you where price has 'agreed' on value, not when it will leave value next.

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