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Analysis Report

Updated: 2026-03-10 02:25:0312:58:16 MYT

Source File: combined-summary-20260310-022503.125816.md

Screening Source: screen-report-20260310-022444.125803.md Extracted Symbols: UCO,AXTI, AAOI, UVXYBNO

Report Overview

  • Generated: 2026-03-10 02:2512:58 AMPM MYT
  • Symbols Covered: 32
  • Format: Combined markdown briefing

At a Glance

Symbol Spot Regime Path Weekly 68% Support / Resistance Breakout ↑ / ↓
UCOAXTI 35.9038.56 LONG_GAMMA_PINNA UP trend (expanding) 26.1130.14 – 45.7046.98 25.35.00 / 35.40.00 51.1%33.5% / 12.6%36.7%
AAOIBNO 104.7142.72 LONG_GAMMA_PINSHORT_GAMMA_TREND UP trend (expanding) 87.4335.92 – 121.9949.52 85.28.00 / 100.28.00 40.2%83.4% / 13.1%
UVXY50.20LONG_GAMMA_PINUP trend (expanding)41.03 – 59.3750.00 / 45.0065.7% / 45.2%2.0%

Analyst Notes

Read the At a Glance table first, then jump into each symbol section for the full setup, risk map, and trade plan.

1. UCOAXTI

Quick Take: This week is most likely to swing inside 26.30.1–45.7.47.0.

Snapshot

Item Value
Spot 35.9038.56
Report Time 2026-03-10 02:2412:58 AMPM MYT
Execution Regime LONG_GAMMA_PINNA
Dealer Gamma LONGNA
Trend Path UP trend (expanding)

Trading Map

Zone Level / Range Note
Weekly 68% 26.1130.14 – 45.7046.98 1σ move 9.808.42
Weekly 90% 19.7924.70 – 52.0242 wider risk band
Support 25.35.00 downside defense
Resistance 35.40.00 upside supply
Gamma Flip 23.81NA regime pivot
Max Pain NA pin magnet

Options & Probability Dashboard

Metric Value Interpretation
Breakout Up 51.1%33.5% close above upper band
Breakout Down 12.6%36.7% close below lower band
Put/Call Volume 0.2839 directional flow
Put/Call OI 0.40NA positioning bias
Total Option Volume 18,3334,829 nearest expiry
Total Open Interest 39,1310 nearest expiry

Term Structure

Leg Expiry DTE Forward ATM IV
E1 2026-03-20 1110 35.7637.72 1.67%145.30%
E2 2026-04-17 3938 35.7238.19 122.16%128.67%

Distribution & Tail Risk

Q10 Median Q90 Tail Asymmetry Skew (25ΔP-25ΔC)
18.605.87 29.009.33 38.9549.97 5.692.86 -19.826.25 volpts

Executive Summary

  • This week is most likely to swing inside 26.30.1–45.7.47.0.
  • In an extreme move, it may reach ~19.824.7 or ~52.0.4.
  • 2535 is key support (a close below increases downside risk).
  • 3540 is key resistance (a close above is needed to turn stronger).
  • PriceUp/down isodds aboveare thesimilar: pivotrange (~23.81); breaking below it is the danger signal.
  • Marketbehavior is more tiltedlikely.
    • to
  • Near-term breakingis resistancepriced thanmore losing'exciting', support.but it may cool down later.

Trade Plans

Day Trade Plan

  • 30-4045 range: fade extremes

  • 35:40: chase only if hold + vol

  • < 25:35: risk expand; reduce size
  • Tech: UP trend (expanding)
  • Vol: elevated (breakout odds↑)

Swing Trade Plan

  • Accumulate: 25-3035-35
  • Trim: 35.40.0-3540
  • Add: close > 3540
  • Cut: close < 2535

2. AAOIBNO

Quick Take: This week is most likely to swing inside 87.4–122.0.35.9–49.5.

Snapshot

Item Value
Spot 104.7142.72
Report Time 2026-03-10 02:2412:58 AMPM MYT
Execution Regime LONG_GAMMA_PINSHORT_GAMMA_TREND
Dealer Gamma LONGSHORT
Trend Path UP trend (expanding)

Trading Map

Zone Level / Range Note
Weekly 68% 87.4335.92 – 121.9949.52 1σ move 17.286.80
Weekly 90% 76.2931.53 – 133.1353.91 wider risk band
Support 85.28.00 downside defense
Resistance 100.28.00 upside supply
Gamma Flip 103.04NA regime pivot
Max Pain NA pin magnet

Options & Probability Dashboard

Metric Value Interpretation
Breakout Up 40.2%83.4% close above upper band
Breakout Down 13.1%2.0% close below lower band
Put/Call Volume 0.4212 directional flow
Put/Call OI 1.57NA positioning bias
Total Option Volume 9,2358,342 nearest expiry
Total Open Interest 15,7661 nearest expiry

Term Structure

Leg Expiry DTE Forward ATM IV
E1 2026-03-1320 410 102.5742.62 122.61%99.46%
E2 2026-03-2004-17 1138 102.8043.74 114.63%73.68%

Distribution & Tail Risk

Q10 Median Q90 Tail Asymmetry Skew (25ΔP-25ΔC)
22.4238.21 75.1239.03 116.1139.86 7.22NA 34.42136.13 volpts

Executive Summary

  • This week is most likely to swing inside 87.4–122.0.35.9–49.5.
  • In an extreme move, it may reach ~76.331.5 or ~133.1.53.9.
  • 8528 is key support (a close below increases downside risk).
  • 10028 is key resistance (a close above is needed to turn stronger).
  • Price is above the pivot (~103.04); breaking below it is the danger signal.
  • Market is more tilted to breaking resistance than losing support.
  • Moves can speed up quickly (both up and down).

Trade Plans

Day Trade Plan

  • 100-10643-43 range: fade extremes

  • 100:28: chase only if hold + vol

  • < 85:28: risk expand; reduce size
  • Tech: UP trend (expanding)
  • Vol:

    Swing Trade Plan

    • Accumulate: 85-100
    • Trim: 100.0-100
    • Add: close > 100
    • Cut: close < 85

    3. UVXY

    Quick Take: This week is most likely to swing inside 41.0–59.4.

    Snapshot

    breakout
    ItemValue
    Spot50.20
    Report Time2026-03-10 02:24 AM MYT
    Execution RegimeLONG_GAMMA_PIN
    Dealer GammaLONG
    Trend PathUP trendelevated (expanding)

    Trading Map

    ZoneLevel / RangeNote
    Weekly 68%41.03 – 59.371σ move 9.17
    Weekly 90%35.11 – 65.29wider risk band
    Support50.00downside defense
    Resistance45.00upside supply
    Gamma Flip49.58regime pivot
    Max PainNApin magnet

    Options & Probability Dashboard

    MetricValueInterpretation
    Breakout Up65.7%close above upper band
    Breakout Down45.2%close below lower band
    Put/Call Volume0.70directional flow
    Put/Call OI0.48positioning bias
    Total Option Volume19,477nearest expiry
    Total Open Interest36,565nearest expiry

    Term Structure

    LegExpiryDTEForwardATM IV
    E12026-03-13451.51130.14%
    E22026-03-201151.50129.56%

    Distribution & Tail Risk

    Q10MedianQ90Tail AsymmetrySkew (25ΔP-25ΔC)
    25.6344.7860.962.28-71.87 volpts

    Executive Summary

    • This week is most likely to swing inside 41.0–59.4.
    • In an extreme move, it may reach ~35.1 or ~65.3.
    • 50 is key support (a close below increases downside risk).
    • 45 is key resistance (a close above is needed to turn stronger).
    • Price is above the pivot (~49.58); breaking below it is the danger signal.
    • Market is more tilted to breaking resistance than losing support.

    Trade Plans

    Day Trade Plan

    • 49-52 range: fade extremes

    • 45: chase only if hold + vol

    • < 50: risk expand; reduce size
    • Tech: UP trend (expanding)odds↑)

    Swing Trade Plan

    • Accumulate: 50-5028-43
    • Trim: 45.28.0-4528
    • Add: close > 4528
    • Cut: close < 5028

    Generated by stocks-automation (Markdown edition)

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