The above chart shows the weekly volatility ranges and simulated short put alternative strike prices for 17 key stocks, calculated based on various indicators — for simulation reference only 👆
📊 This table answers:
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Where the stock price is likely to be this week (the range).
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Whether the seller premium is expensive right now (IV percentile rank).
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How far out the strike price should be placed to stay safe (Column 8).
The ranges calculated in this table are like "probability of rain," not a "guarantee of no rain." The usage is simple: place the sell put strike price further below the lower end of the range. The higher the percentile rank, the more favorable it is for sellers.
📊 Noteworthy Points
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NVDA is the most watched volatility story this week: Implied weekly move 6.1%, IV30 at 42.61%, range 201–229 — earnings after the close on 8/26 are the core event of the week. Note: this 42.61% has not yet fully priced in the earnings premium; IV will continue to rise as Tuesday approaches.
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Highest IV: SKHY 74.04%, SNDK 78.68%, MU 68.65%, INTC 63.47%, SPCX 61.95% — storage names remain at the top, but the overall trend continues to cool.
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Lowest IV: SPY 16.38%, QQQ 22.22%, AAPL 26.13%.
⚠️ Educational sharing, not investment advice.
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