📌 CRCA @ 70.77 (2026-03-11 05:47 PM MYT)

• Current price is **70.77**. Key support is around **20.00**, and resistance is around **93.47**.
• For the next week, the model’s **68% expected range** is roughly **48.07 to 93.47**.
• A wider **90% range** is about **33.43 to 108.11**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• Approximate breakout odds: **above resistance 16.4%**, **below support 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 202.31% vs IV2 117.07%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.72x** 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 05:47 PM MYT)

• Current price is **44.30**. Key support is around **34.39**, and resistance is around **54.21**.
• For the next week, the model’s **68% expected range** is roughly **34.39 to 54.21**.
• A wider **90% range** is about **28.00 to 60.60**.
• Dealer positioning looks **NEUTRAL gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **22.15**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 17.2%**, **below support 20.5%** 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 153.17% vs IV2 138.22%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **1.69x** 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.

📌 AAOI @ 120.49 (2026-03-11 05:47 PM MYT)

• Current price is **120.49**. Key support is around **100.38**, and resistance is around **140.60**.
• For the next week, the model’s **68% expected range** is roughly **100.38 to 140.60**.
• A wider **90% range** is about **87.41 to 153.57**.
• Dealer positioning looks **NEUTRAL gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **60.24**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 15.3%**, **below support 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 133.94% vs IV2 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.

📌 CGEM @ 14.91 (2026-03-11 05:47 PM MYT)

• Current price is **14.91**. Key support is around **12.00**, and resistance is around **18.45**.
• For the next week, the model’s **68% expected range** is roughly **11.37 to 18.45**.
• A wider **90% range** is about **9.09 to 20.73**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• Approximate breakout odds: **above resistance 13.0%**, **below support 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 157.40% vs IV2 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 @ 43.3742.59 (2026-03-11 05:4809:52 PM MYT)

• Current price is **43.37*42.59**. Key support is around **28.40.00**, and resistance is around **51.30*45.00**.
• For the next week, the model’s **68% expected range** is roughly **35.4436.08 to 51.30*49.10**.
• A wider **90% range** is about **30.3231.88 to 56.42*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 19.7%36.8%**, **below support 3.9%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 114.97%98.82% vs IV2 64.25%65.57%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **3.08x*0.25x** the 20-day average, whichso supportsbreakouts strongermay continuationbe orless breakoutreliable follow-through.unless volume improves.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution isshows **fairly balanced** betweenmore upside andtail potential** than downside tails.tail risk.