SVOL
Simplify Volatility Premium ETF
SVOL ETF Analysis: Buy, Sell, or Hold?
$15.06
-0.22 (-1.44%)
▼
5d:
+2.38%
30d:
-9.87%
90d:
-8.23%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (94%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$15.42 – $16.81
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$14.53 / $16.12
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: SVOL shows positive signals but monitor for confirmation. Moderate conviction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SVOL is currently trading at $15.06, which is considered oversold relative to its 30-day fair value range of $15.42 to $16.81.
Technical Outlook: Technically, SVOL is showing sideways momentum. Immediate support is located at $14.53, while resistance sits at $16.12.
Market Sentiment: SVOL scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SVOL is showing sideways momentum. Immediate support is located at $14.53, while resistance sits at $16.12.
Market Sentiment: SVOL scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$15.42 -
$16.81
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$15.42 -
$16.81
Current vs Trading Range
OVERSOLD
Support Level
$14.53
Resistance Level
$16.12
Current Trend
Sideways
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- BULLISH: Bottoming setup score 62/100 — corrected, stabilizing, and turning up
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SVOL)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Oct 22, 2025
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on SVOL are bullish (sentiment score +0.03) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 7:36 PM ET
Data refreshes hourly during market hours. Next update: 8:36 PM
Data refreshes hourly during market hours. Next update: 8:36 PM
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