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
highBelow 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
| Level | Value |
|---|---|
| current price | 162.85 |
| poc | 167.624 |
| value area high | 228.1 |
| value area low | 164.441 |
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.