NVDA (NVDA / USDT) — funding, open interest and structure
Distribution at the top (−0.1% over 24h). The scenario is not mature: neither long nor short has an edge here.
What Sonarcast found on the NVDA chart
Key numbers
- Price
- $187.68
- 24h change
- -0.15%
- 24h volume
- $27.40M
- 24h high
- $188.78
- 24h low
- $186.95
- Market cap
- $17.55M
- Sector
- Stocks
- Funding rate
- 0.00%
- Open interest
- $74.05M
- OI change, 24h
- +0.32%
- OI trend
- flat
- RSI (1h)
- 48
- ATR / price (1h)
- 0.28%
- Volume vs average
- 0.99x
What is happening
Price moves in a narrow corridor with no trend on 1h and 4h. The edges are the reference: a break out of them sets the next move, a false break often returns price inside.
- Status
- Watching
- Stage
- Maturing
Facts
- Price below VWAP·5d (−3%)
- RSI 48
- MACD rising
- Funding +0.000%
- Volume ×1.0 vs the 20-candle average
- At the top of the range
What each number means
Funding rateneutral
Funding +0.000%: neither longs nor shorts dominate, no overheating.
Open interestno flow
OI −0.1% over 4h: almost no new positions — the move runs on existing ones, no fresh money.
RSIin range
RSI 48: neither overbought nor oversold — momentum is balanced.
EMA stackdowntrend
Price is below EMA200 and the averages are stacked bearish (20<50<200) — a steady downtrend.
MACDcross up
MACD crossed above its signal line — momentum flipped positive.
Volatility (ATR)volatility calm
Calm volatility (ATR 0.3%/h): a measured market, small moves. Volatility is compressing (squeeze).
Cumulative volume deltaflow flat
CVD is flat: neither buyer nor seller dominates the flow.
Recent moveno pump
No active pump — the coin is in its normal regime.
Volumevolume normal
Volume is normal (1.0× the 20-candle average).
Candlestick patternsbullish pattern
Pattern "threeWhiteSoldiers" (1h) (85%): the figure favors buyers. Stronger if the next candle confirms it.
Volume profilein value area
Price is inside the value area — a fair range, buyers and sellers in balance.
Pivot levelsbelow pivot
Price is below the daily pivot $187.73 — an intraday seller lean. Nearest support $186.67 (−0.5%).
Support and resistanceat support
Price is right at support $187.33 (strong, 4 touches) — a decision zone: hold or break.
Levels and structure
- Range high / low (last ~5h, 20 × 15m bars)
- $187.73 · $187.20
- Resistance
- $188.98 · $197.37 · $200.07
- Support
- $187.33
Range and holding cost17 days
Where NVDA sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $220.702026-10-22
- Window low
- $179.062026-11-05
- Price within the window
- 20.7%
- Average daily range
- 3.6%
- Up days
- 7 / 17
- Down days
- 10 / 17
- Best day
- +4.07%
- Worst day
- -10.13%
- Average funding
- +0.004%
- Time funding was positive
- 26.4%
- Open interest over the window
- -62.12%
The window is complete days through 2026-11-07; today is not in it — its move shows in the 24h high/low above. The chart uses closing prices, so its edges sit inside the window high and low.
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $187.67 | -0.39% | 1.1% | 0.00% | $73.46M | |
| $188.40 | +4.07% | 7.88% | +0.012% | $74.29M | |
| $181.02 | -10.13% | 11.2% | +0.026% | $69.57M | |
| $201.43 | -3.37% | 5.42% | +0.011% | $70.89M | |
| $208.45 | +2.15% | 4.12% | +0.007% | $70.93M | |
| $204.06 | -0.95% | 3.95% | +0.003% | $68.94M | |
| $206.00 | +0.81% | 0.92% | 0.00% | $66.49M | |
| $204.34 | -0.61% | 1.6% | -0.001% | $66.95M | |
| $205.59 | -2.34% | 4.55% | 0.00% | $66.73M | |
| $210.52 | -1.70% | 3.25% | 0.00% | $71.34M | |
| $214.18 | -1.94% | 3.48% | 0.00% | $73.91M | |
| $218.43 | +0.65% | 2.11% | 0.00% | $83.14M | |
| $217.03 | +2.03% | 3.46% | +0.001% | $84.70M | |
| $212.72 | +0.010% | 0.82% | 0.00% | $87.13M |
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