NFLY Stock Analysis: Buy, Sell, or Hold?
NFLY - YieldMax NFLX Option Income Strategy ETF
$10.78
0.17 (1.60%)
▲
5d:
-2.27%
30d:
-10.47%
90d:
-26.92%
BUY
HIGH Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NFLY shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: NFLY shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: NFLY is currently trading at $10.78, which is considered oversold relative to its 30-day fair value range of $10.93 to $11.76.
Technical Outlook: Technically, NFLY is in a strong downtrend. The price is currently testing key support at $10.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NFLY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NFLY is in a strong downtrend. The price is currently testing key support at $10.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NFLY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$10.93 -
$11.76
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
95.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$10.93 -
$11.76
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.81
(7.5%)
Support & Resistance Levels
Support Level
$10.56
Resistance Level
$11.42
Current Trend
Strong Downtrend
Last updated: February 02, 2026 7:03 AM ET
Data refreshes hourly during market hours. Next update: 8:03 AM
Data refreshes hourly during market hours. Next update: 8:03 AM
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Technical Signals Check
Is NFLY showing a specific setup today?