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Sonarcast

NVDA (NVDA / USDT) — funding, open interest and structure

Accumulation at the base (−0.6% over 24h), oversold hints at a possible bounce, but volume is extremely thin — the moves cannot be trusted. The scenario is not mature: neither long nor short has an edge here.

$220.87-0.64%24h change

Key numbers

Price
$220.87
24h change
-0.64%
24h volume
$16.66M
24h high
$222.52
24h low
$220.59
Market cap
$20.27M
Sector
RWA
Funding rate
-0.000%
Open interest
$354.81M
OI change, 24h
-1.86%
OI trend
flat
RSI (1h)
30
ATR / price
+0.59%
Volume vs average
0.24x

What is happening

RSI is in the lower extreme zone — the move down has gone far.

Why: RSI is in the oversold zone

Status
Waiting
Stage
Maturing

Facts

  • Price above VWAP·5d (+2%)
  • RSI 30
  • MACD weakening
  • Funding −0.000%
  • Volume ×0.2 vs the 20-candle average
  • At the bottom of the range

What each number means

Funding rateneutral

Funding −0.000%: neither longs nor shorts dominate, no overheating.

Open interestno flow

OI −1.0% over 4h: almost no new positions — the move runs on existing ones, no fresh money.

RSIoversold

RSI 30: oversold — price has run far below its averages; in a downtrend RSI can stay low for a long time. And RSI is falling — pushing deeper into oversold.

EMA stackuptrend

Price is above EMA200 and the averages are stacked bullish (20>50>200) — a steady uptrend. But EMA20 is slowing / crossing down — the trend is losing steam.

MACDmomentum fading

The MACD histogram is falling — momentum is fading.

Volatility (ATR)volatility calm

Calm volatility (ATR 0.1%/h): a measured market, small moves. Volatility is compressing (squeeze) — an impulse is often brewing.

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 drying up

Volume is drying up (0.2× the 20-candle average): interest is fading — the move has no support.

Candlestick patternsbullish pattern

Pattern "bullishEngulfing" (15m) (80%): 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 $221.3067 — an intraday seller lean. Nearest support $220.1533 (−0.3%).

Support and resistancebetween levels

Nearest levels: resistance $222.3857 (+0.7%) (strong, 7 touches), support $219.3013 (−0.7%) (strong, 8 touches).

Levels and structure

Range high / low
$222.28 · $220.65
Resistance
$222.39
Support
$219.30 · $215.88 · $213.44

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
$234.842026-09-04
Window low
$209.262026-09-14
Price within the window
50.7%
Average daily range
1.86%
Up days
10 / 17
Down days
7 / 17
Best day
+1.90%
Worst day
-2.63%
Average funding
+0.006%
Time funding was positive
64.6%
Open interest over the window
+871.86%
DateCloseChangeRangeFunding rateOpen interest
$222.23-0.16%0.32%+0.000%$359.64M
$222.59+1.44%1.97%+0.010%$364.86M
$219.43+1.63%2.14%+0.007%$333.22M
$215.92+1.50%2.28%+0.007%$348.56M
$212.73+0.22%1.36%+0.011%$346.17M
$212.27-1.04%3.28%+0.011%$340.24M
$214.49-1.89%2.12%-0.004%$319.76M
$218.62+0.050%0.59%+0.002%$317.57M
$218.50+0.23%1.95%+0.012%$317.73M
$217.99-2.58%2.97%+0.002%$317.00M
$223.76-0.78%1.44%+0.011%$319.96M
$225.51-2.63%3.75%+0.009%$313.46M
$231.61+0.13%0.89%+0.000%$329.22M
$231.32+0.080%0.34%+0.000%$319.36M

What the terminal adds

Order flow (CVD and taker split), the full order book with a depth map, price magnets, AI scenarios and Guardian on the coins you are trading — inside Sonarcast.

Data as of Sep 20, 2026, 7:04 AM UTC

Sources: Binance, Bybit, CoinGlass, CoinGecko.

Market analytics, not investment advice and not a trading signal. Every trading decision, and its result, is yours.