Chart & Technical · V
Volume Profile for V
AI-generated plain-English read of volume profile for V. Updated daily.
Inside value, upper half: distribution overhead
highPrice is in the upper value area but the profile is distribution-skewed: supply accumulation is concentrated near the bottom. Rallies toward VAH face thick overhead volume.
What will probably happen
- Price is inside the value area: mean-reversion toward the POC is the highest-probability short-term path; breakouts in either direction need strong volume.
- LVNs above and below mean fast travel is possible in either direction: directional conviction matters more than usual before committing.
- Nearest HVN cluster at $422.09. This is the strongest near-term magnet and expected resting zone after any fast move.
What to do
- If you HOLD this stock
- In the upper value area with distribution skew: overhead supply is heavy. Hold core position but don't add near VAH.
- If you TRADE this stock (no options)
- Longs from VAL and shorts from VAH: mean-reversion plays are highest probability within the value area. Don't chase breakouts until they hold the VAH on a close.
- If you trade OPTIONS
- Iron condor or strangle with strikes at VAH and VAL; the value area defines natural premium-selling boundaries. Avoid directional bets until profile shape shifts.
POC, VAH, VAL, and ≥2 HVN levels all populated.
Technical details
Technical analysis
- Price vs POC
- In value high
- Acceptance
- Seller favored
- LVN risk
- Lvn both
- POC
- $367.38
- VAH
- $422.09
- VAL
- $360.94
- Current price
- $420.31
- HVN levels
- $367.38, $370.59, $422.09, $360.94, $402.78
- LVN levels
- $393.12, $431.74, $428.52, $386.69, $364.16
- Lookback
- 60 days
Key levels
| Level | Value |
|---|---|
| current price | 420.31 |
| poc | 367.376 |
| value area high | 422.088 |
| value area low | 360.939 |
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.
- LVNs above AND below mean fast travel is possible in either direction: directional conviction matters more than usual.