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Analysis Report

Updated: 2026-03-11 21:52:54 MYT

Source File: combined-summary-20260311-215254.md

Screening Source: screen-report-20260311-215246.md Extracted Symbols: BNO

US Stocks Screening Report (1 symbol)

Generated: 2026-03-11 09:52 PM MYT

Topline Summary

Symbol Spot Support Resistance Flip Regime P>Res P<Sup 68% Range 90% Range
BNO 42.59 40.00 45.00 43.00 TREND 36.8% 42.6% 36.08 - 49.10 31.88 - 53.30

BNO

Spot: 42.59
Report Time: 2026-03-11 09:52 PM MYT
Regime: TREND
Dealer Gamma: SHORT

Term Structure

Expiry DTE Forward ATM IV ATM Straddle
2026-03-20 10 41.45 98.82% 6.70
2026-04-17 38 42.14 65.57% 8.92

Weekly Range

Confidence Low High Width
68% 36.08 49.10 13.02
80% 34.25 50.94 16.69
90% 31.88 53.30 21.42
95% 29.83 55.36 25.53

Structure & Probabilities

Support Resistance Gamma Flip Max Pain P>Res P<Sup
40.00 45.00 43.00 26.00 36.8% 42.6%

Flow & Skew

Call Vol Put Vol Vol P/C Call OI Put OI OI P/C Skew Skew Bias
7,467 4,162 0.56 12,797 4,993 0.39 14.12 vol pts PUT_SKEW

Tail Risk

Q10 Q50 Q90 Down Tail Up Tail Down/Up
31.93 42.02 55.93 10.66 13.34 0.80

Daily Technicals

EMA20 EMA50 VWAP20 BB Lower BB Mid BB Upper BB Width Vol Ratio Path
37.59 34.11 40.12 27.96 36.37 44.78 46.26% 0.25 UP trend (expanding)

Day Plan

  • 40.00-45.00 range: fade extremes
  • > 45.00: chase only if hold + vol
  • < 40.00: risk expand; reduce size
  • Regime: TREND
  • Tech: UP trend (expanding)

Swing Plan

  • Accumulate: 40.00-40.00
  • Trim: 45.00-45.00
  • Add: close > 45.00
  • Cut: close < 40.00
  • Best for: trend regime
Raw Text Summary 
📌 BNO @ 42.59 (2026-03-11 09:52 PM MYT)

• Current price is **42.59**. Key support is around **40.00**, and resistance is around **45.00**.
• For the next week, the model’s **68% expected range** is roughly **36.08 to 49.10**.
• A wider **90% range** is about **31.88 to 53.30**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **43.00**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 36.8%**, **below support 42.6%** 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 98.82% vs IV2 65.57%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.25x** 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)**.
• The implied distribution shows **more upside tail potential** than downside tail risk.
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