Analysis Report

📌 CF @ 136.00 (2026-03-13 08:42 AM MYT)

• Current price is **136.00**. Key support is around **123.00**, and resistance is around **152.93**.
• For the next week, the model’s **68% expected range** is roughly **119.07 to 152.93**.
• A wider **90% range** is about **108.16 to 163.84**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **115.35**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 14.6%**, **below support 24.3%** 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 431.83% vs IV2 78.85%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **2.85x** the 20-day average, which supports stronger continuation or breakout follow-through.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 CRCA @ 65.72 (2026-03-13 08:42 AM MYT)

• Current price is **65.72**. Key support is around **20.00**, and resistance is around **70.00**.
• For the next week, the model’s **68% expected range** is roughly **48.97 to 82.47**.
• A wider **90% range** is about **38.16 to 93.28**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **40.77**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 30.5%**, **below support 0.3%** 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 176.45% vs IV2 121.01%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.38x** 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.

📌 BNO @ 48.25 (2026-03-13 08:42 AM MYT)

• Current price is **48.25**. Key support is around **45.00**, and resistance is around **50.00**.
• For the next week, the model’s **68% expected range** is roughly **36.61 to 59.89**.
• A wider **90% range** is about **29.10 to 67.40**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• Approximate breakout odds: **above resistance 40.5%**, **below support 42.9%** 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 165.19% vs IV2 79.10%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **1.77x** 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 is **fairly balanced** between upside and downside tails.

📌 UCO @ 39.87 (2026-03-13 08:42 AM MYT)

• Current price is **39.87**. Key support is around **35.00**, and resistance is around **40.00**.
• For the next week, the model’s **68% expected range** is roughly **29.81 to 49.93**.
• A wider **90% range** is about **23.32 to 56.42**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• Approximate breakout odds: **above resistance 45.5%**, **below support 34.5%** 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 175.88% vs IV2 138.19%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **1.84x** the 20-day average, which supports stronger continuation or breakout follow-through.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 AXTI @ 46.73 (2026-03-13 08:42 AM MYT)

• Current price is **46.73**. Key support is around **45.00**, and resistance is around **50.00**.
• For the next week, the model’s **68% expected range** is roughly **37.67 to 55.79**.
• A wider **90% range** is about **31.82 to 61.64**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **55.93**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 47.7%**, **below support 47.1%** 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 136.89% vs IV2 128.16%**), 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 @ 118.39 (2026-03-13 08:43 AM MYT)

• Current price is **118.39**. Key support is around **115.00**, and resistance is around **120.00**.
• For the next week, the model’s **68% expected range** is roughly **89.05 to 147.73**.
• A wider **90% range** is about **70.13 to 166.65**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **105.91**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 43.7%**, **below support 41.5%** by the target horizon.
• Options skew is fairly balanced, so there is **no strong directional bias** from skew alone.
• Near-term implied volatility is lower than the next expiry (**IV1 138.22% vs IV2 174.90%**), which suggests a **contango / calmer front expiry** setup.
• Recent volume is **2.32x** 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.