📌 CRCA @ 70.77 (2026-03-11 10:2305:47 AMPM MYT)

• Current price is **70.77**. Key support is around **70.20.00**, and resistance is around **91.29*93.47**.
• For the next week, the model’s **68% expected range** is roughly **50.2548.07 to 91.29*93.47**.
• A wider **90% range** is about **37.0233.43 to 104.52*108.11**.
• Dealer positioning looks **LONGSHORT gamma**, so the market behavior is classified as **TRANSITION*TREND**.
• 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%16.4%**, **below support 44.3%1.6%** 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%202.31% vs IV2 127.93%117.07%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.71x*72x** the 20-day average, so breakouts may be less reliable unless volume improves.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 AXTI @ 44.30 (2026-03-11 10:2305:47 AMPM MYT)

• Current price is **44.30**. Key support is around **40.00*34.39**, and resistance is around **45.00*54.21**.
• For the next week, the model’s **68% expected range** is roughly **34.5739 to 54.03*21**.
• A wider **90% range** is about **28.3000 to 60.30*60**.
• Dealer positioning looks **LONGNEUTRAL gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **35.19*22.15**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 51.8%17.2%**, **below support 30.3%20.5%** by the target horizon.
• Options skew is tilted toward **calls*puts**, which suggests upsidetraders speculationare ispaying relativelymore stronger.for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 149.34%153.17% vs IV2 134.14%138.22%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **1.60x*69x** 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 **heavier downside tail risk** than upside tail potential.

📌 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 / backwardation**.
• Recent volume is **4.05x** 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 **heavier downside tail risk** than upside tail potential.

📌 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 / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 AAOI @ 120.49 (2026-03-11 10:2305:47 AMPM MYT)

• Current price is **120.49**. Key support is around **120.00*100.38**, and resistance is around **130.00*140.60**.
• For the next week, the model’s **68% expected range** is roughly **100.9438 to 140.04*60**.
• A wider **90% range** is about **88.3487.41 to 152.64*153.57**.
• Dealer positioning looks **LONGNEUTRAL gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **98.92*60.24**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 25.7%15.3%**, **below support 48.1%18.3%** 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 126.16%133.94% vs IV2 113.37%116.56%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 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 / backwardation**.
• Recent volume is **4.19x** the 20-day average, which supports stronger continuation or breakout follow-through.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 CGEM @ 14.91 (2026-03-11 10:2305:47 AMPM MYT)

• Current price is **14.91**. Key support is around **14.12.00**, and resistance is around **15.00*18.45**.
• For the next week, the model’s **68% expected range** is roughly **9.6411.37 to 20.18*18.45**.
• A wider **90% range** is about **6.249.09 to 23.58*20.73**.
• Dealer positioning looks **SHORTLONG gamma**, so the market behavior is classified as **TREND*TRANSITION**.
• Approximate breakout odds: **above resistance 54.8%13.0%**, **below support 57.3%20.2%** 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%157.40% vs IV2 123.64%125.72%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 BNO @ 43.37 (2026-03-11 10:2305:48 AMPM MYT)

• Current price is **43.37**. Key support is around **41.28.00**, and resistance is around **45.00*51.30**.
• For the next week, the model’s **68% expected range** is roughly **35.4544 to 51.29*30**.
• A wider **90% range** is about **30.3432 to 56.40*42**.
• Dealer positioning looks **LONGSHORT gamma**, so the market behavior is classified as **TRANSITION*TREND**.
• Approximate breakout odds: **above resistance 46.0%19.7%**, **below support 35.2%3.9%** by the target horizon.
• Options skew is tilted toward **calls*puts**, which suggests upsidetraders speculationare ispaying relativelymore stronger.for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 113.14%114.97% vs IV2 63.99%64.25%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **3.06x*08x** 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 showsis **morefairly balanced** between upside tail potential** thanand downside tail risk.tails.