📌 CRCA @ 64.24 (2026-03-12 08:42 AM MYT)

• Current price is **64.24**. Key support is around **20.00**, and resistance is around **70.00**.
• For the next week, the model’s **68% expected range** is roughly **47.73 to 80.75**.
• A wider **90% range** is about **37.09 to 91.39**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **35.32**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 33.2%**, **below support 0.15.3%** 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 170.95% vs IV2 121.86%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.75x** 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 **heavier downside tail risk** than upside tail potential.

📌 UCO @ 36.14 (2026-03-12 08:42 AM MYT)

• Current price is **36.14**. Key support is around **35.00**, and resistance is around **40.00**.
• For the next week, the model’s **68% expected range** is roughly **26.99 to 45.29**.
• A wider **90% range** is about **21.10 to 51.18**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• Approximate breakout odds: **above resistance 37.0%**, **below support 41.4%** 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 169.32% vs IV2 125.96%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **1.65x** 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.

📌 USO @ 108.05 (2026-03-12 08:42 AM MYT)

• Current price is **108.05**. Key support is around **105.00**, and resistance is around **110.00**.
• For the next week, the model’s **68% expected range** is roughly **88.97 to 127.13**.
• A wider **90% range** is about **76.67 to 139.43**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **98.25**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 50.5%**, **below support 40.1%** 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 136.97% vs IV2 125.62%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **2.17x** 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.

📌 AXTI @ 47.36 (2026-03-12 08:03:42 AMPM MYT)

• Current price is **47.36**. Key support is around **45.00*37.99**, and resistance is around **56.59*73**.
• For the next week, the model’s **68% expected range** is roughly **38.1337.99 to 56.59*73**.
• A wider **90% range** is about **32.1831.94 to 62.54*78**.
• Dealer positioning looks **LONGNEUTRAL gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **41.73*23.68**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 14.2%15.3%**, **below support 35.6%18.3%** by the target horizon.
• Options skew is fairlytilted balanced, so there istoward **noputs**, strongwhich directionalsuggests bias**traders fromare skewpaying alone.more for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 136.00%138.31% vs IV2 127.38%128.22%**), 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 @ 127.01 (2026-03-12 08:03:42 AMPM MYT)

• Current price is **127.01**. Key support is around **120.00*105.70**, and resistance is around **130.00*148.32**.
• For the next week, the model’s **68% expected range** is roughly **106.03105.70 to 147.99*148.32**.
• A wider **90% range** is about **92.5091.96 to 161.52*162.06**.
• Dealer positioning looks **LONGNEUTRAL gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **109.13*63.51**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 36.4%15.3%**, **below support 36.2%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 123.81%142.56% vs IV2 116.90%118.11%**), 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.