SIMPLIFY VOLATILITY PREMIUM (SVOL) Stock Technical Analysis
USA - NYSEARCA:SVOL - US82889N8636 - ETF
We assign a technical rating of 2 out of 10 to SVOL. SVOL scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Although the technical rating is bad, SVOL does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 17.25, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for SVOL in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
16.32
We found 2 important support areas.
- A support zone ranging from 17.08 to 17.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 16.48 to 16.65. This zone is formed by a combination of multiple trend lines in the daily time frame.
We can see 5 important resistance areas.
- A resistance zone ranging from 17.74 to 17.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 18.27 to 18.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @19.46 from a horizontal line in the daily time frame.
- Resistance @20.20 from a trend line in the weekly time frame.
- Resistance @23.13 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for SVOL is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SVOL is neutral. |
| ChartMill Relative Strength | 26.04 | NEGATIVE | SVOL has a low relative strength, it was outperformed by 73.96% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SVOL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of SVOL is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SVOL is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 48.47 | NEUTRAL | The RSI value for SVOL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests SVOL has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 60.75 | NEUTRAL | The Stochastics value for SVOL is a neutral value. |
| Average True Range in percent/ATR (20) | 2.31 | MEDIUM VOLATILITY | The ATR as a percentage value for SVOL suggests some volalility. |
| Average Directional Index/ADX (14) | 20.96 | NEUTRAL | The ADX value for SVOL suggests a possible start of a new trend. |
NYSEARCA:SVOL (10/31/2025, 8:15:18 PM)
17.73
-0.03 (-0.17%)
SIMPLIFY VOLATILITY PREMIUM / SVOL FAQ
Can you provide the ChartMill technical rating for SIMPLIFY VOLATILITY PREMIUM?
ChartMill assigns a technical rating of 2 / 10 to SVOL.
What is the trend direction for SVOL stock?
The current trend direction for SIMPLIFY VOLATILITY PREMIUM (SVOL) is Bearish.
What is the RSI signal for SVOL stock?
SIMPLIFY VOLATILITY PREMIUM (SVOL) has an RSI value of 48.4701. This indicates that the stock is currently neutral.
What is the short term momentum for SVOL stock?
The short term momentum for SIMPLIFY VOLATILITY PREMIUM (SVOL) is neutral.
What are the support and resistance levels for SIMPLIFY VOLATILITY PREMIUM (SVOL) stock?
SIMPLIFY VOLATILITY PREMIUM (SVOL) has a support level at 17.25 and a resistance level at 17.74. Check the full technical report for our detailed analysis of SVOL support and resistance levels.