Get started

Volatility

Bluzelle (BLZUSDT): Strategic Spot-Buy OpportunityDuring our recent livestream, we highlighted BLZUSDT as a potential spot-buy opportunity. We identified several key levels of interest for entries and stops. 12-Hour Chart Analysis: The weekly fair-value gap nearly overlaps with the three-day fair-value gap, making this level a significant potential entry point. Additionally, the lower support zone, which has frequent price interactions and includes another three-day fair-value gap, offers a secondary entry level. We'll place our stop-loss just below the midpoint of the monthly fair-value gap, marked by a blue dotted line. In conclusion, BLZUSDT looks like a promising spot-buy opportunity with clear entry levels and a strategic stop-loss placement. We look forward to seeing new highs well above $0.48. Yearly VWAP Analysis: In addition to our usual analysis, let's take a look at the VWAP (Volume Weighted Average Price) charts to fine-tune our strategy. Specifically, we'll focus on the annual VWAP for 2023. The current position of the price is between the 2023 VAH (Volume Area High) and the 2023 VWAP. We expect the price to reach the 2023 VWAP, aligning with our first entry level. Our stop-loss aligns with the 2023 VAL (Volume Area Low), providing extra confidence in this support level. This alignment, though unintentional, suggests strong support. The annual VWAP chart adds more validation to our BLZ-USDT strategy. Aligning our entry at the 2023 VWAP and setting the stop-loss just below the 2023 VAL strengthens our support levels and makes our setup more robust. Quarterly VWAP Analysis: The price has fallen below the 2023 Q4 VAH (Volume Area High) and is now nearing the 2023 Q4 VAL (Volume Area Low). The price is approaching the 2023 Q4 VAL, a crucial support level. Both the 2023 Q3 VAH and the 2023 Q3 VWAP closely align with our primary entry levels, adding further confidence to our strategy. Our strategy summary involves aligning the primary entry with the 2023 Q3 VAH and the 2023 Q3 VWAP. These levels overlap with our identified fair-value gaps, providing potential support. The quarterly VWAP chart strengthens our confidence in the identified support levels for BLZ-USDT. The overlap between the annual and quarterly VWAP levels at our entry points suggests strong support, making this a promising setup for a spot trade.
Long
by freeguy_by_wmc
Visualize $TSLA CALL pricing skew due to the upcoming earningsLet’s take a look at our new tradingview options screener indicator to see what we observe, as the options chain data has recently been updated. When we look at the screener, we can immediately see that NASDAQ:TSLA has an exceptional Implied Volatility Rank value of over 100, which is extremely high. This is clearly due to the upcoming earnings report on July 23rd. As we proceed, we notice that Tesla's Implied Volatility Index is also high, over 70. This means that not only the relative but also the absolute implied volatility of Tesla is high. Because the IVX value is above 30, Tesla’s IV Rank is displayed with a distinguishable black background. This favors credit strategies such as iron condors, broken wing butterflies, strangles, or simple short options. Next, let’s examine how this IV index value has changed over the past five days. We can see it has increased by more than 6%, indicating an upward trend as we approach the earnings report. In the next cell, we see a significant vertical price skew. Specifically, at 39 days to expiration, call options are 84% more expensive than put options at the same distance. This indicates that market participants are pricing in a significant upward movement in the options chain. The call skew is so pronounced that at 39 days to expiration, the 16 delta call value exits the expected range. This signifies a substantial delta skew twist, which I will show you visually. We see a horizontal IV index skew between the third and fourth weeks in the options chain. This means the front weekly IVX is lower than the IVX for the following week, which may favor calendar or diagonal strategies. Hovering over this with the mouse reveals it’s around the third and fourth week. In the last cell, we observe that there’s a horizontal IVX skew not just in weekly expirations but also between the second and third monthly expirations. Now, let’s see how these values appear visually on Tesla’s chart using our Options Overlay Indicator. On the right panel, the previously mentioned values are displayed in more detail when you hover over them with the mouse. The really exciting part is setting the 16 delta curve and seeing the extent of the upward shift in options pricing. This significant skew is also visible at closer delta values. When we enable the expected move and standard deviation curves, it immediately becomes clear what this severe vertical pricing skew in favor of call options means. Practically, market participants are significantly pricing in upward movement right after the earnings report. Hovering over the colored labels associated with the expirations displays all data precisely, showing the number of days until expiration and the high implied volatility index value for that expiration. Additionally, a green curve indicating overpricing due to extra interest is displayed. Weekly expiration horizontal IVX skew values appear in purple, and those affected by monthly skew are shown in turquoise blue. The 'Lite' version of our indicators is available for free to everyone, where you can also view Tesla as demonstrated. Pro indicators are available more than 150 US market symbols like SPY, S&P500, Nvidia, bonds, etfs and many others. Trade options like a pro with TanukiTrade Option Indicators for TradingView. Thank you for your attention.
NASDAQ:TSLAEducation
by TanukiTrade
NQ Power Range Report with FIB Ext - 7/8/2024 SessionCME_MINI:NQU2024 - PR High: 20618.00 - PR Low: 20581.25 - NZ Spread: 82.25 No key economic calendar event Hanging below Friday's high - Daily print showing strength in ATHs Evening Stats (As of 10:45 PM 7/7) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 252.98 - Volume: 16K - Open Int: 265K - Trend Grade: Bull - From BA ATH: -0.2% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024
by mv3trader5
IOUSDT could bounce back to VA on 2h TF Hi Traders , posting my first Idea here *not an expert so be cautious* ------------------- *dont use leverage* if the BTC drama is done , seems like the selloff is cooling ddown market needs some relief this IOUSDT got a decent avarage daily trading volume so if my reading is done right we gotta pay a visit back to VA on 2h TF my trade structure gonna be like this: ENTRY : 2.3 PROFIT: 3.3 STOP LOSS : 2 good luck freinds, feel free ta add an opinion if u notice anything wrong ------------------------------------------------------------------------------------------------------------------ Now that everything in crypto seems highly correlated every where i go i see same chart diffrent tickers ; for me its very annoying environement to find scalping ideas specially while being long biased small cap trader in the same time volume is being very slippery , spreaded & rounded between 3 to 5 coins which i find it difficult to catch , so if u guys know good metrics to track and read volume , always appreciate a learning tip in comments ---------------------------------------------------------------------------------------------------------------------
by obsessedDealer69534
1
Understanding Market Volatility and Its Impact on BitcoinIntroduction Market volatility is a crucial aspect that every Bitcoin investor and trader must understand. In this section, we'll explore what market volatility is, how it affects Bitcoin, and strategies to manage it. What is Market Volatility? Market volatility refers to the rate at which the price of an asset, such as Bitcoin, increases or decreases for a given set of returns. High volatility means that the price of Bitcoin can change dramatically over a short period, both positively and negatively. How Does Volatility Impact Bitcoin? Price Swings: Bitcoin is known for its significant price swings, which can be driven by various factors such as market sentiment, regulatory news, macroeconomic trends, and technological advancements. Investor Behavior: Volatility often influences investor behavior, leading to increased buying or selling pressure. This can result in rapid price movements, creating opportunities and risks. Market Sentiment: Positive news can lead to a surge in Bitcoin prices, while negative news can result in sharp declines. Understanding market sentiment is crucial for predicting these movements. Managing Volatility Diversification: Spread your investments across different assets to reduce risk. Diversification can help cushion the impact of volatility on your portfolio. Risk Management: Use stop-loss orders to limit potential losses. Setting predetermined exit points can protect your investments during periods of high volatility. Stay Informed: Keep up with the latest news and trends in the cryptocurrency market. Being informed allows you to make timely decisions and react appropriately to market changes. Long-term Perspective: Focus on the long-term potential of Bitcoin rather than short-term price fluctuations. A long-term perspective can help you stay calm during volatile periods. Conclusion Understanding market volatility is essential for navigating the Bitcoin market. By recognizing how volatility impacts prices and adopting strategies to manage it, you can better position yourself to take advantage of opportunities while minimizing risks. Stay informed, diversify your investments, and maintain a long-term perspective to thrive in the ever-changing world of Bitcoin.
BITSTAMP:BTCUSDEducation
by moneymagnateash
2
NQ Power Range Report with FIB Ext - 7/5/2024 SessionCME_MINI:NQU2024 - PR High: 20390.75 - PR Low: 20361.00 - NZ Spread: 66.75 08:30 | Average Hourly Earnings - Nonfarm Payrolls - Unemployment Rate 11:00 | Fed Monetary Policy Report Breaching new ATH from Wed push - AMP temp margin increase in prep for anticipated economic news based vol spike Evening Stats (As of 11:05 PM 7/4) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 253.81 - Volume: 62K - Open Int: 257K - Trend Grade: Bull - From BA ATH: -0.1% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20383 - Mid: 19246 - Short: 17533 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024Long
by mv3trader5
5ADR - Average Range of Last 5 CandlesticksAverage Daily Range (ADR) Indicator for the Last 5 Days This script calculates the Average Daily Range (ADR) for the last 5 trading days. It helps traders to understand the average movement in pips, providing insights into potential price movements. How to Use: Set Chart to Daily Timeframe : Ensure your chart is set to the daily timeframe. Hover Over Previous Day : To see the ADR for today, hover your mouse over the previous trading day. For example, if today is Tuesday, hover over Monday to see the ADR for Tuesday. Read ADR in Blue : The ADR will be displayed on the left side of the chart in blue color.
Pine Script™ indicator
by Bufalodorato
NQ Power Range Report with FIB Ext - 7/3/2024 SessionCME_MINI:NQU2024 - PR High: 20251.25 - PR Low: 20231.50 - NZ Spread: 44.25 Key economic calendar events 08:15 | ADP Nonfarm Employment Change 08:30 | Initial Jobless Claims 09:45 | S&P Global Services PMI 10:00 | ISM Non-Manufacturing PMI - ISM Non-Manufacturing Prices 10:30 | Crude Oil Inventories 13:00 | Early Close for US Independence Day 14:00 | FOMC Meeting Minutes Returning to ATH range Evening Stats (As of 10:25 PM 7/2) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 253.85 - Volume: 10K - Open Int: 261K - Trend Grade: Bull - From BA ATH: -0.6% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20383 - Mid: 19246 - Short: 17533 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024
by mv3trader5
HDFCBANK Defies Market Panic Amid Election Volatility?HDFCBANK Stock Analysis – June 2024 Overview: On May 30, 2024, the HDFCBANK spot closed at 1514.85 with an ATM IV of 25.69. According to my algorithm, the VVIX (VolatilityVision Index) was at 25.5614, indicating that bullish investors in this stock were not panicking over the impending Lok Sabha election results on June 4, 2024. Key Levels: - Probable Resistance: 1600.10 - Ultimate Breakdown Level (Black Swan Event): 1239.65 - Crucial Midpoint: 1419.20 (derived from the average of the resistance and breakdown levels) Price Action Analysis: Post-May 30, 2024, these levels showed significant correlation with market movements: - June 3, 2024: Following stellar exit polls, HDFCBANK spot opened at 1599, which was also the day's high, demonstrating respect for the resistance at 1600.10. The stock closed at 1572.20. - June 4, 2024 (Election Results Day): The stock opened at 1557.00, peaked at 1559.00, and then collapsed to a low of 1454.00. This action again showed respect for the midpoint price of 1419.20, implying that traders bought the dip with a stop-loss at this level. Outlook: If HDFCBANK spot does not test the midpoint of 1419.20, I expect the stock to retest the resistance at 1600.10. This is my personal view, and I am not suggesting anyone follow this analysis without their own due diligence. Stay updated with more insights and analyses on our channel.
NSE:HDFCBANKLong
by IndexAce
NQ Power Range Report with FIB Ext - 7/2/2024 SessionCME_MINI:NQU2024 - PR High: 20054.50 - PR Low: 20029.00 - NZ Spread: 57.0 Key economic calendar events 09:30 | Fed Chair Powell Speaks 10:00 | JOLTs Job Openings Maintaining range of prev 4 sessions Evening Stats (As of 10:45 PM) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 252.90 - Volume: 17K - Open Int: 246K - Trend Grade: Bull - From BA ATH: -1.8% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20383 - Mid: 19246 - Short: 17533 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024Short
by mv3trader5
NQ Power Range Report with FIB Ext - 7/1/2024 SessionCME_MINI:NQU2024 - PR High: 19984.50 - PR Low: 19944.25 - NZ Spread: 90.0 Key economic calendar events 09:45 | S&P Global US Manufacturing PMI 10:00 | ISM Manufacturing PMI - ISM Manufacturing Prices Evening Stats (As of 10:35 PM) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 252.03 - Volume: 21K - Open Int: 237K - Trend Grade: Bull - From BA ATH: -1.8% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20383 - Mid: 19246 - Short: 17533 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024
by mv3trader5
150x Potential on Tokenfi's TOKEN [LONG]Hello Traders, RWA AKA tokenizing "Real world assets" will be one of the next major breakthroughs in the fintech industry. From the team at FLOKI Coin they've created Tokenfi's TOKEN cryptocurrency which handles all the payments for tokenizing assets on all of the major blockchains. In the last couple of months the team completed thorough updates to bring tokenization of real world assets to every major blockchain. In one regard you can create your own cryptocurrency with a click of a button. As well as NFT projects. You can tokenize just about anything and with thorough and complete updates in the coming releases they are always adding quality over quantity to their code. This project is a first of its kind. People in the fintech industry have been talking about tokenizing real world assets for a couple of years now. The team at FLOKI and Tokenfi are the first to make this a possibility. Just a few months ago it was only for three block chains. Now they have almost every major blockchain. This is a sign of amazing things to come with future updates. As we look at the PMARP indicator on the daily chart we can see projections almost like the RSI where it is at an oversold time. This is already bringing in big investment money as you can see from the chart. I remember when TOKEN first started and I told you to invest at two cents. It already hit 22 cents from there. It went down to 5.8 cents and then back up to 17 cents. This correlates with Bitcoin. When Bitcoin goes up like it will by the end of the summer or sooner we will see TOKEN go up in a major way. Just take a look at the chart. At every moment when you see it is oversold on the PMARP indicator or the RSI indicator you can see that it made amazing gains! With a 78 million dollar market cap heading into a 3 billion dollar a year NEW industry the price of token could easily hit 50 cents, $1 even $2 and so on. So make sure to set aside investment for TOKEN cryptocurrency and remember to shout me out for who told you first. Love Rocket
UNISWAP:TOKENWETH_C7E6B6.USDLong
by Henrywaters
BTC in demand zoneBTC fell right into the demand zone as predicted, although a little quicker than I expected. I was able to play with with CLSK puts temporarily, I have since exited that trade. This consolidation reminds me of the February consolidation we saw with very low volatility. This allowed the moving averages to come up a bit before the expansion that lead to that bull flag I left drawn for context. -The last time this happened BTC jumped 44% in a matter of weeks -This projection leads to about an 87k BTC -I do expect us to have a boring summer though so this may take a while -My most likely bet would be late July or August BTC goes to pump town
BINANCE:BTCUSDLong
by Apollo_21mil
NQ Power Range Report with FIB Ext - 6/28/2024 SessionCME_MINI:NQU2024 - PR High: 20089.50 - PR Low: 20061.00 - NZ Spread: 63.5 Key economic calendar events 08:30 | Core PCE Price Index (2x) 09:45 | Chicago PMI 11:00 | Fed Monetary Policy Report Last trading day of the month before US holiday week 19800 pivot zone follow through. - Lifting value above 20000 - Upward 20 Keltner avg above 19600 Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 245.47 - Volume: 26K - Open Int: 246K - Trend Grade: Bull - From BA ATH: -1.3% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20383 - Mid: 19246 - Short: 17533 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024Long
by mv3trader5
NQ Power Range Report with FIB Ext - 6/27/2024 SessionCME_MINI:NQU2024 - PR High: 19963.00 - PR Low: 19925.50 - NZ Spread: 84.0 Key economic calendar events 08:30 | Initial Jobless Claims - Durable Goods Orders - GDP Rolling back into Mon-Tue range - Prev session rangebound near Tue highs Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 247.28 - Volume: 23K - Open Int: 247K - Trend Grade: Bull - From BA ATH: -2.2% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20383 - Mid: 19246 - Short: 17533 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024Short
by mv3trader5
NQ Power Range Report with FIB Ext - 6/26/2024 SessionCME_MINI:NQU2024 - PR High: 19987.75 - PR Low: 19966.50 - NZ Spread: 47.75 Key economic calendar events 10:00 | New Home Sales 10:30 | Crude Oil Inventories Retraced >98 Monday's range, inside print - Auctioning above prev session high - 19800 inventory pivot Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 250.58 - Volume: 22K - Open Int: 248K - Trend Grade: Bull - From BA ATH: -2.9% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20383 - Mid: 19246 - Short: 17533 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024Long
by mv3trader5
NQ Power Range Report with FIB Ext - 6/25/2024 SessionCME_MINI:NQU2024 - PR High: 19768.75 - PR Low: 19750.25 - NZ Spread: 41.5 Key economic calendar event 10:00 | CB Consumer Confidence Continued value decline from 20400 ATH - Session open lift of prev session low <25% - >200 pt decline from prev week low Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 251.96 - Volume: 18K - Open Int: 243K - Trend Grade: Bull - From BA ATH: -2.9% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20383 - Mid: 19246 - Short: 17533 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024Long
by mv3trader5
NQ Power Range Report with FIB Ext - 6/24/2024 SessionCME_MINI:NQU2024 - PR High: 20026.50 - PR Low: 20000.50 - NZ Spread: 58.0 No significant calendar events Holding near Friday's lows - ~495 points from 20 Keltner avg - Daily pivot off 20400 ATH Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 253.64 - Volume: 26K - Open Int: 244K - Trend Grade: Bull - From BA ATH: -2.0% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20383 - Mid: 19246 - Short: 17533 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024Short
by mv3trader5