Analysis Report

Updated: 2026-03-11 07:57:22 MYT

Source File: combined-summary-20260310-125816.md

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Screening Source: screen-report-20260310-125803.md Extracted Symbols: AXTI, BNO

Report Overview

• Generated: 2026-03-10 12:58 PM MYT
• Symbols Covered: 2
• Format: Combined markdown briefing

At a Glance

Symbol	Spot	Regime	Path	Weekly 68%	Support / Resistance	Breakout ↑ / ↓
AXTI	38.56	NA	UP trend (expanding)	30.14 – 46.98	35.00 / 40.00	33.5% / 36.7%
BNO	42.72	SHORT_GAMMA_TREND	UP trend (expanding)	35.92 – 49.52	28.00 / 28.00	83.4% / 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.

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1. AXTI

Quick Take: This week is most likely to swing inside 30.1–47.0.

Snapshot

Item	Value
Spot	38.56
Report Time	2026-03-10 12:58 PM MYT
Execution Regime	NA
Dealer Gamma	NA
Trend Path	UP trend (expanding)

Trading Map

Zone	Level / Range	Note
Weekly 68%	30.14 – 46.98	1σ move 8.42
Weekly 90%	24.70 – 52.42	wider risk band
Support	35.00	downside defense
Resistance	40.00	upside supply
Gamma Flip	NA	regime pivot
Max Pain	NA	pin magnet

Options & Probability Dashboard

Metric	Value	Interpretation
Breakout Up	33.5%	close above upper band
Breakout Down	36.7%	close below lower band
Put/Call Volume	0.39	directional flow
Put/Call OI	NA	positioning bias
Total Option Volume	4,829	nearest expiry
Total Open Interest	0	nearest expiry

Term Structure

Leg	Expiry	DTE	Forward	ATM IV
E1	2026-03-20	10	37.72	145.30%
E2	2026-04-17	38	38.19	128.67%

Distribution & Tail Risk

Q10	Median	Q90	Tail Asymmetry	Skew (25ΔP-25ΔC)
5.87	9.33	49.97	2.86	6.25 volpts

Executive Summary

• This week is most likely to swing inside 30.1–47.0.
• In an extreme move, it may reach ~24.7 or ~52.4.
• 35 is key support (a close below increases downside risk).
• 40 is key resistance (a close above is needed to turn stronger).
• Up/down odds are similar: range behavior is more likely.
• Near-term is priced more 'exciting', but it may cool down later.

Trade Plans

Day Trade Plan

• 30-45 range: fade extremes

• 40: chase only if hold + vol

• < 35: risk expand; reduce size
• Tech: UP trend (expanding)

Swing Trade Plan

• Accumulate: 35-35
• Trim: 40.0-40
• Add: close > 40
• Cut: close < 35

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2. BNO

Quick Take: This week is most likely to swing inside 35.9–49.5.

Snapshot

Item	Value
Spot	42.72
Report Time	2026-03-10 12:58 PM MYT
Execution Regime	SHORT_GAMMA_TREND
Dealer Gamma	SHORT
Trend Path	UP trend (expanding)

Trading Map

Zone	Level / Range	Note
Weekly 68%	35.92 – 49.52	1σ move 6.80
Weekly 90%	31.53 – 53.91	wider risk band
Support	28.00	downside defense
Resistance	28.00	upside supply
Gamma Flip	NA	regime pivot
Max Pain	NA	pin magnet

Options & Probability Dashboard

Metric	Value	Interpretation
Breakout Up	83.4%	close above upper band
Breakout Down	2.0%	close below lower band
Put/Call Volume	0.12	directional flow
Put/Call OI	NA	positioning bias
Total Option Volume	8,342	nearest expiry
Total Open Interest	1	nearest expiry

Term Structure

Leg	Expiry	DTE	Forward	ATM IV
E1	2026-03-20	10	42.62	99.46%
E2	2026-04-17	38	43.74	73.68%

Distribution & Tail Risk

Q10	Median	Q90	Tail Asymmetry	Skew (25ΔP-25ΔC)
38.21	39.03	39.86	NA	136.13 volpts

Executive Summary

• This week is most likely to swing inside 35.9–49.5.
• In an extreme move, it may reach ~31.5 or ~53.9.
• 28 is key support (a close below increases downside risk).
• 28 is key resistance (a close above is needed to turn stronger).
• Market is more tilted to breaking resistance than losing support.
• Moves can speed up quickly (both up and down).

Trade Plans

Day Trade Plan

• 43-43 range: fade extremes

• 28: chase only if hold + vol

• < 28: risk expand; reduce size
• Tech: UP trend (expanding)
• Vol: elevated (breakout odds↑)

Swing Trade Plan

• Accumulate: 28-43
• Trim: 28.0-28
• Add: close > 28
• Cut: close < 28

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Generated by stocks-automation (Markdown edition)