Skip to main content

Analysis Report

Updated: 2026-03-12 19:34:0321:29:20 MYT

Source File: combined-summary-20260312-191635.212718.md

Screening Source: screen-report-20260312-154220.md Extracted Symbols: AXTI, AAOI

US Stocks Screening Report (2 symbols)

Generated: 2026-03-12 07:16 PM MYT

Topline Summary

Symbol Spot Support Resistance Flip Regime P>Res P<Sup 68% Range 90% Range
AXTI 47.36 45.00 56.8150.00 NA46.70 TREND 17.6%43.4% 53.3%4% 37.9186 - 56.8186 31.8274 - 62.9098
AAOI 127.01 124.125.00 145.130.00 126.54127.01 TREND 22.49.4% 59.0%61.5% 105.5139 - 148.5163 91.6445 - 162.3857

AXTI

Spot: 47.36
Report Time: 2026-03-12 07:1609:27 PM MYT
Regime: TREND
Dealer Gamma: SHORT

AXTI Option Chain CALL vs PUTAXTI Daily Candles EMA

AXTI Option Chain CALL vs PUT

Term Structure

Expiry DTE Forward ATM IV ATM Straddle
2026-03-20 9 47.29 139.54%140.30% 10.00
2026-04-17 37 46.72 128.48%65% 19.20

Weekly Range

Confidence Low High Width
68% 37.9186 56.8186 18.9099
80% 35.2519 59.4753 24.2234
90% 31.8274 62.9098 31.0924
95% 28.8475 65.8897 37.0422

Structure & Probabilities

Support Resistance Gamma Flip Max Pain P>Res P<Sup
45.00 56.81NA45.50.00 17.6%46.7040.0043.4% 53.3%4%

Flow & Skew

Call Vol Put Vol Vol P/C Call OI Put OI OI P/C Skew Skew Bias
4,006 11,789 2.94 38214,020 1,28523,554 3.361.68 37.50 vol pts PUT_SKEW

Tail Risk

Q10 Q50 Q90 Down Tail Up Tail Down/Up
5.62 8.09 55.48 41.74 8.12 5.14

Daily Technicals

EMA20 EMA50 VWAP20 BB Lower BB Mid BB Upper BB Width Vol Ratio Path
35.40 27.59 35.97 17.96 34.21 50.46 95.01% 1.26 UP trend (expanding)

Day Plan

  • 45.00-56.8150.00 range: fade extremes
  • > 56.81:50.00: chase only if hold + vol
  • < 45.00: risk expand; reduce size
  • Regime: TREND
  • Tech: UP trend (expanding)

Swing Plan

  • Accumulate: 45.00-45.00
  • Trim: 56.81-56.8150.00-50.00
  • Add: close > 56.8150.00
  • Cut: close < 45.00
  • Best for: trend regime
Raw Text Summary 
📌 AXTI @ 47.36 (2026-03-12 07:1609:27 PM MYT)

• Current price is **47.36**. Key support is around **45.00**, and resistance is around **56.81*50.00**.
• For the next week, the model’s **68% expected range** is roughly **37.9186 to 56.81*86**.
• A wider **90% range** is about **31.8274 to 62.90*98**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **46.70**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 17.6%43.4%**, **below support 53.3%4%** 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 139.54%140.30% vs IV2 128.48%65%**), 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

Spot: 127.01
Report Time: 2026-03-12 07:1609:27 PM MYT
Regime: TREND
Dealer Gamma: SHORT

AAOI Option Chain CALL vs PUTAAOI Daily Candles EMA

AAOI Option Chain CALL vs PUT

Term Structure

Expiry DTE Forward ATM IV ATM Straddle
2026-03-13 2 125.95 150.13%155.39% 11.65
2026-03-20 9 125.84 119.15%80% 22.90

Weekly Range

Confidence Low High Width
68% 105.5139 148.5163 43.0124
80% 99.4530 154.5772 55.1242
90% 91.6445 162.3857 70.7471.13
95% 84.8663 169.1639 84.2975

Structure & Probabilities

Support Resistance Gamma Flip Max Pain P>Res P<Sup
124.125.00 145.130.00 126.54127.01 19.00 22.49.4% 59.0%61.5%

Flow & Skew

Call Vol Put Vol Vol P/C Call OI Put OI OI P/C Skew Skew Bias
9,982 5,929 0.59 2,01311,869 3,09714,474 1.5422 263.23 vol pts PUT_SKEW

Tail Risk

Q10 Q50 Q90 Down Tail Up Tail Down/Up
40.74 65.94 129.97 86.27 2.96 29.13

Daily Technicals

EMA20 EMA50 VWAP20 BB Lower BB Mid BB Upper BB Width Vol Ratio Path
82.84 60.79 87.54 15.27 74.08 132.88 158.77% 1.08 UP trend (expanding)

Day Plan

  • 124.125.00-145.130.00 range: fade extremes
  • > 145.130.00: chase only if hold + vol
  • < 124.125.00: risk expand; reduce size
  • Regime: TREND
  • Tech: UP trend (expanding)

Swing Plan

  • Accumulate: 124.125.00-124.125.00
  • Trim: 145.130.00-145.130.00
  • Add: close > 145.130.00
  • Cut: close < 124.125.00
  • Best for: trend regime
  • Bias: downside break risk elevated
Raw Text Summary 
📌 AAOI @ 127.01 (2026-03-12 07:1609:27 PM MYT)

• Current price is **127.01**. Key support is around **124.125.00**, and resistance is around **145.130.00**.
• For the next week, the model’s **68% expected range** is roughly **105.5139 to 148.51*63**.
• A wider **90% range** is about **91.6445 to 162.38*57**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **126.54*127.01**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 22.49.4%**, **below support 59.0%61.5%** 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 150.13%155.39% vs IV2 119.15%80%**), 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.
Back to top