ZVOL
Volatility Premium Plus ETF
Volatility Premium Plus ETF (ZVOL): Buy, Sell, or Hold?
$7.04
-0.10 (-1.43%)
▼
5d:
+3.23%
30d:
-10.43%
90d:
-11.45%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (94%)
Quality Score
54/100
Position
SLIGHTLY LOW
30-Day Fair Range
$6.99 – $7.75
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.67 / $7.32
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: ZVOL shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: ZVOL is currently trading at $7.04, which is considered slightly low relative to its 30-day fair value range of $6.99 to $7.75.
Technical Outlook: Technically, ZVOL is in a strong downtrend. Immediate support is located at $6.67, while resistance sits at $7.32.
Market Sentiment: ZVOL scores 86/100 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, ZVOL is in a strong downtrend. Immediate support is located at $6.67, while resistance sits at $7.32.
Market Sentiment: ZVOL scores 86/100 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
SLIGHTLY LOW
Historical Trading Range
$6.99 -
$7.75
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.1%
Trading Range & Key Levels
30-Day Trading Range
$6.99 -
$7.75
Current vs Trading Range
SLIGHTLY LOW
Support Level
$6.67
Resistance Level
$7.32
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (86/100)
- BULLISH: High volume confirmation
- BULLISH: Bottoming setup score 86/100 — corrected, stabilizing, and turning up
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Last updated: November 12, 2026 11:05 PM ET
Data refreshes hourly during market hours. Next update: 12:05 AM
Data refreshes hourly during market hours. Next update: 12:05 AM
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