Analysis Report

Updated: 2026-03-11 08:19:5710:26:03 MYT

Source File: combined-summary-20260311-081941.102359.md

Screening Source: screen-report-20260311-075708.md Extracted Symbols: CRCA, AXTI, UCO, UVXY, AAOI, USO, CGEM, BNO

US Stocks Screening Report Overview

symbols)

• Generated: Generated: 2026-03-11 08:1910:23 AM MYT

• Symbols

  Topline Covered: 8

• Format: Combined markdown briefing

At a Glance

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. CRCA

Quick Take:Spot: This week is most likely to swing inside 50.3–91.3.

Snapshot

Trading Map

Options & Probability Dashboard

Term Structure

DistributionWeekly Range

Structure & Probabilities

Flow & Skew

Tail Risk

ExecutiveDaily Summary

• This week is most likely to swing inside 50.3–91.3.
• In an extreme move, it may reach ~37.1 or ~104.5.
• 40 is key support (a close below increases downside risk).
• 70 is key resistance (a close above is needed to turn stronger).
• Price is above the pivot (~56.25); breaking below it is the danger signal.
• Market is more tilted to breaking resistance than losing support.

Trade Plans

Day Trade Plan

• 61-70 range: fade extremes

• 70: chase only if hold + vol

• < 40: risk expand; reduce size
• Tech: UP trend (expanding)
• Vol: weak (range odds↑)

Swing Trade Plan

• Accumulate: 40-61
• Trim: 69.5-70
• Add: close > 70
• Cut: close < 40

2. AXTI

Quick Take: This week is most likely to swing inside 34.6–54.0.

SnapshotTechnicals

TradingDay MapPlan

📌 CRCA @ 70.77 (2026-03-11 10:23 AM MYT)

• Current price is **70.77**. Key support is around **70.00**, and resistance is around **91.29**.
• For the next week, the model’s **68% expected range** is roughly **50.25 to 91.29**.
• A wider **90% range** is about **37.02 to 104.52**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **37.02**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 12.1%**, **below support 44.3%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 184.80% vs IV2 127.93%**), which suggests **near-term event stress / Range

Options & Probability Dashboard

Term Structure

DistributionWeekly Range

Structure & Probabilities

Flow & Skew

Tail Risk

ExecutiveDaily Summary

• This week is most likely to swing inside 34.6–54.0.
• In an extreme move, it may reach ~28.4 or ~60.2.
• 35 is key support (a close below increases downside risk).
• 40 is key resistance (a close above is needed to turn stronger).
• Price is above the pivot (~37.37); breaking below it is the danger signal.
• Market is more tilted to breaking resistance than losing support.

Trade Plans

Day Trade Plan

• 35-50 range: fade extremes

• 40: chase only if hold + vol

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

Swing Trade Plan

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

3. UCO

Quick Take: This week is most likely to swing inside 24.9–43.6.

SnapshotTechnicals

TradingDay MapPlan

UCO

Spot:

📌 AXTI @ 44.30 (2026-03-11 10:23 AM MYT)

• Current price is **44.30**. Key support is around **40.00**, and resistance is around **45.00**.
• For the next week, the model’s **68% expected range** is roughly **34.57 to 54.03**.
• A wider **90% range** is about **28.30 to 60.30**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **35.19**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 51.8%**, **below support 30.3%** by the target horizon.
• Options skew is tilted toward **calls**, which suggests upside speculation is relatively stronger.
• Near-term implied volatility is higher than the next expiry (**IV1 149.34% vs IV2 134.14%**), which suggests **near-term event stress / Range

Options & Probability Dashboard

Term Structure

DistributionWeekly Range

Structure & Probabilities

Flow & Skew

Tail Risk

ExecutiveDaily Summary

• This week is most likely to swing inside 24.9–43.6.
• In an extreme move, it may reach ~18.9 or ~49.6.
• 25 is key support (a close below increases downside risk).
• 35 is key resistance (a close above is needed to turn stronger).
• Price is above the pivot (~25.29); breaking below it is the danger signal.
• Market is more tilted to breaking resistance than losing support.

Trade Plans

Day Trade Plan

• 30-40 range: fade extremes

• 35: chase only if hold + vol

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

Swing Trade Plan

• Accumulate: 25-30
• Trim: 35.0-35
• Add: close > 35
• Cut: close < 25

4. UVXY

Quick Take: This week is most likely to swing inside 39.9–59.7.

SnapshotTechnicals

TradingDay MapPlan

UVXY

📌 UCO @ 34.26 (2026-03-11 10:23 AM MYT)

• Current price is **34.26**. Key support is around **31.00**, and resistance is around **35.00**.
• For the next week, the model’s **68% expected range** is roughly **24.93 to 43.59**.
• A wider **90% range** is about **18.91 to 49.61**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• Approximate breakout odds: **above resistance 51.5%**, **below support 33.4%** by the target horizon.
• Options skew is tilted toward **calls**, which suggests upside speculation is relatively stronger.
• Near-term implied volatility is higher than the next expiry (**IV1 173.44% vs IV2 119.42%**), which suggests **near-term event stress / Range

Options & Probability Dashboard

Term Structure

DistributionWeekly Range

Structure & Probabilities

Flow & Skew

Tail Risk

ExecutiveDaily Summary

• This week is most likely to swing inside 39.9–59.7.
• In an extreme move, it may reach ~33.6 or ~66.0.
• 40 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 (~49.50); breaking below it is the danger signal.
• Market is more tilted to breaking resistance than losing support.

Trade Plans

Day Trade Plan

• 49-51 range: fade extremes

• 45: chase only if hold + vol

• < 40: risk expand; reduce size
• Tech: UP trend (expanding)

Swing Trade Plan

• Accumulate: 40-49
• Trim: 45.0-45
• Add: close > 45
• Cut: close < 40

5. AAOI

Quick Take: This week is most likely to swing inside 101.1–139.9.

SnapshotTechnicals

TradingDay MapPlan

AAOI

Spot:

📌 UVXY @ 49.80 (2026-03-11 10:23 AM MYT)

• Current price is **49.80**. Key support is around **47.00**, and resistance is around **50.00**.
• For the next week, the model’s **68% expected range** is roughly **39.89 to 59.71**.
• A wider **90% range** is about **33.50 to 66.10**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **26.71**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 48.3%**, **below support 31.9%** by the target horizon.
• Options skew is tilted toward **calls**, which suggests upside speculation is relatively stronger.
• Near-term implied volatility is higher than the next expiry (**IV1 179.54% vs IV2 134.38%**), which suggests **near-term event stress / Range

Options & Probability Dashboard

Term Structure

DistributionWeekly Range

Structure & Probabilities

Flow & Skew

Tail Risk

ExecutiveDaily Summary

• This week is most likely to swing inside 101.1–139.9.
• In an extreme move, it may reach ~88.5 or ~152.5.
• 112 is key support (a close below increases downside risk).
• 120 is key resistance (a close above is needed to turn stronger).
• Price is above the pivot (~112.58); breaking below it is the danger signal.
• Up/down odds are similar: range behavior is more likely.

Trade Plans

Day Trade Plan

• 115-124 range: fade extremes

• 120: chase only if hold + vol

• < 112: risk expand; reduce size
• Tech: UP trend (expanding)

Swing Trade Plan

• Accumulate: 112-115
• Trim: 120.0-120
• Add: close > 120
• Cut: close < 112

6. USO

Quick Take: This week is most likely to swing inside 85.1–126.6.

SnapshotTechnicals

TradingDay MapPlan

USO

📌 AAOI @ 120.49 (2026-03-11 10:23 AM MYT)

• Current price is **120.49**. Key support is around **120.00**, and resistance is around **130.00**.
• For the next week, the model’s **68% expected range** is roughly **100.94 to 140.04**.
• A wider **90% range** is about **88.34 to 152.64**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **98.92**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 25.7%**, **below support 48.1%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 126.16% vs IV2 113.37%**), which suggests **near-term event stress / Range

Options & Probability Dashboard

Term Structure

DistributionWeekly Range

Structure & Probabilities

Flow & Skew

Tail Risk

ExecutiveDaily Summary

• This week is most likely to swing inside 85.1–126.6.
• In an extreme move, it may reach ~71.8 or ~140.0.
• 100 is key support (a close below increases downside risk).
• 110 is key resistance (a close above is needed to turn stronger).
• Price is above the pivot (~105.11); breaking below it is the danger signal.
• Up/down odds are similar: range behavior is more likely.

Trade Plans

Day Trade Plan

• 105-108 range: fade extremes

• 110: chase only if hold + vol

• < 100: risk expand; reduce size
• Tech: UP trend (expanding)
• Vol: elevated (breakout odds↑)

Swing Trade Plan

• Accumulate: 100-105
• Trim: 107.5-110
• Add: close > 110
• Cut: close < 100

7. CGEM

Quick Take: This week is most likely to swing inside 9.6–20.2.

SnapshotTechnicals

TradingDay MapPlan

📌 USO @ 105.86 (2026-03-11 10:23 AM MYT)

• Current price is **105.86**. Key support is around **100.00**, and resistance is around **106.00**.
• For the next week, the model’s **68% expected range** is roughly **85.01 to 126.71**.
• A wider **90% range** is about **71.56 to 140.16**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **111.30**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 74.0%**, **below support 48.4%** by the target horizon.
• Options skew is tilted toward **calls**, which suggests upside speculation is relatively stronger.
• Near-term implied volatility is higher than the next expiry (**IV1 194.46% vs IV2 151.51%**), which suggests **near-term event stress / Range

Options & Probability Dashboard

Term Structure

DistributionWeekly Range

Structure & Probabilities

Flow & Skew

Tail Risk

ExecutiveDaily Summary

• This week is most likely to swing inside 9.6–20.2.
• In an extreme move, it may reach ~6.2 or ~23.6.
• 14 is key support (a close below increases downside risk).
• 14 is key resistance (a close above is needed to turn stronger).
• Price is below the pivot (~15.92); moves can accelerate and feel 'slippery'.
• Up/down odds are similar: range behavior is more likely.

Trade Plans

Day Trade Plan

• 12-15 range: fade extremes

• 14: chase only if hold + vol

• < 14: risk expand; reduce size
• Tech: UP trend (expanding)

Swing Trade Plan

• Accumulate: 14-14
• Trim: 14.0-14
• Add: close > 14
• Cut: close < 14

8. BNO

Quick Take: This week is most likely to swing inside 35.4–51.3.

SnapshotTechnicals

TradingDay MapPlan

BNO

Spot:

📌 CGEM @ 14.91 (2026-03-11 10:23 AM MYT)

• Current price is **14.91**. Key support is around **14.00**, and resistance is around **15.00**.
• For the next week, the model’s **68% expected range** is roughly **9.64 to 20.18**.
• A wider **90% range** is about **6.24 to 23.58**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• Approximate breakout odds: **above resistance 54.8%**, **below support 57.3%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 218.78% vs IV2 123.64%**), which suggests **near-term event stress / Range

Options & Probability Dashboard

Term Structure

DistributionWeekly Range

Structure & Probabilities

Flow & Skew

Tail Risk

ExecutiveDaily SummaryTechnicals

Day Plan

• This week is most likely to swing inside 35.4–51.3.
• In an extreme move, it may reach ~30.3 or ~56.4.
• 45 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 (~36.14); breaking below it is the danger signal.
• Market is more worried about breaking support than breaking resistance.

Trade Plans

Day Trade Plan

• 39-4541.00-45.00 range: fade extremes
• >

  45:45.00: chase only if hold + vol

• < 45:41.00: risk expand; reduce size
• Regime: TRANSITION
• Tech: UP trend (expanding)
• Vol: elevated (breakout odds↑)

Swing Trade Plan

📌 BNO @ 43.37 (2026-03-11 10:23 AM MYT)

• Current price is **43.37**. Key support is around **41.00**, and resistance is around **45.00**.
• For the next week, the model’s **68% expected range** is roughly **35.45 to 51.29**.
• A wider **90% range** is about **30.34 to 56.40**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• Approximate breakout odds: **above resistance 46.0%**, **below support 35.2%** by stocks-automationthe target horizon.
• Options skew is tilted toward **calls**, which suggests upside speculation is relatively stronger.
• Near-term implied volatility is higher than the next expiry (Markdown**IV1 edition)
113.14% vs IV2 63.99%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **3.06x** the 20-day average, which supports stronger continuation or breakout follow-through.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution shows **more upside tail potential** than downside tail risk.