Fair Price Range Analyzer

30-Day Historical ATR Volatility Options IV Expected Moves
What Does "Position" Mean?

The Position shows where the current price sits relative to its 30-day fair value range (mean ± 1 standard deviation).

FAIR Within normal range
SLIGHTLY HIGH 1-2σ above mean
EXTENDED >2σ above mean (overbought)
SLIGHTLY LOW 1-2σ below mean
OVERSOLD >2σ below mean (oversold)
Trading Insight: Stocks at "SLIGHTLY LOW" or "OVERSOLD" may offer better entry points, while "EXTENDED" stocks often mean-revert. Combine with volume quality and IV analysis for higher conviction trades.
Current Position
Ticker
Current Price
Current Volume
Historical Behavior (30-Day Lookback)
Mean Price
Fair Range (±1σ)
ATR (14-day)
Historical Volatility
Volume Quality
Position
Options Market Expectations
ATM Strike
Implied Volatility
IV 30d Average
IV Percentile (30d)
IV vs HV Ratio
Expected Price Moves
Daily
Weekly
30-Day
Expected Range (30d)
Volatility Analysis
Condition
Quality Score
Bottom Line