Chart & Technical · NVDA

Volume Profile for NVDA

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

Price below value: distribution profile in control

high

Below value in a distribution profile: supply is well-defined above. Trim if your thesis depends on quick recovery; the seller-favored profile means the overhead resistance is real and concentrated.

What will probably happen

  • Below value in a distribution profile: further downside is the path of least resistance; a bounce to VAL is the first recovery hurdle.
  • An LVN ($170.81) sits above current price: a breakout could accelerate quickly through the low-volume zone before finding resistance at the next HVN.
  • Nearest HVN cluster at $167.62. This is the strongest near-term magnet and expected resting zone after any fast move.

What to do

If you HOLD this stock
Below value in a distribution profile: supply is well-defined above. Trim if your thesis depends on quick recovery; the LVN above creates an air pocket that can be filled fast on a bounce, but value-area resistance is real.
If you TRADE this stock (no options)
Lean short at the LVN-above; cover on touch of POC for the high-probability reversion trade. Don't press shorts after a fast drop through an LVN; wait for a bounce to the LVN level to re-short.
If you trade OPTIONS
Long call spread targeting the air-pocket fill (LVN to POC); manage size given multi-day timeframe for the mean-reversion. Avoid naked puts: downside risk is open.

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

Technical details

Technical analysis

Price vs POC
Below value
Acceptance
Seller favored
LVN risk
Lvn above
POC
$167.62
VAH
$228.10
VAL
$164.44
Current price
$162.85
HVN levels
$167.62, $228.10, $218.55, $224.92, $212.19
LVN levels
$170.81, $183.54, $193.09, $189.90, $196.27
Lookback
60 days

Key levels

Key price and metric levels
LevelValue
current price162.85
poc167.624
value area high228.1
value area low164.441

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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