Analysis Report

📌 MULL @ 175.65 (2026-03-15 08:42 AM MYT)

• Current price is **175.65**. Key support is around **155.00**, and resistance is around **180.00**.
• For the next week, the model’s **68% expected range** is roughly **137.64 to 213.66**.
• A wider **90% range** is about **113.14 to 238.16**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **137.70**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 50.5%**, **below support 39.0%** 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 164.40% vs IV2 112.94%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 AAOI @ 96.81 (2026-03-15 08:42 AM MYT)

• Current price is **96.81**. Key support is around **90.00**, and resistance is around **120.00**.
• For the next week, the model’s **68% expected range** is roughly **80.04 to 113.58**.
• A wider **90% range** is about **69.23 to 124.39**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **85.59**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 9.3%**, **below support 45.5%** 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 130.29% vs IV2 108.96%**), 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.

📌 UCO @ 40.26 (2026-03-15 08:43 AM MYT)

• Current price is **40.26**. Key support is around **40.00**, and resistance is around **45.00**.
• For the next week, the model’s **68% expected range** is roughly **31.14 to 49.38**.
• A wider **90% range** is about **25.25 to 55.27**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **20.31**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 29.6%**, **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 167.49% vs IV2 137.98%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution is **fairly balanced** between upside and downside tails.

📌 CRCA @ 67.11 (2026-03-15 08:43 AM MYT)

• Current price is **67.11**. Key support is around **20.00**, and resistance is around **70.00**.
• For the next week, the model’s **68% expected range** is roughly **54.76 to 79.46**.
• A wider **90% range** is about **46.80 to 87.42**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **42.11**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 31.1%**, **below support 0.0%** 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 132.99% vs IV2 122.94%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.48x** 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)**.

📌 UVXY @ 52.29 (2026-03-15 08:43 AM MYT)

• Current price is **52.29**. Key support is around **50.00**, and resistance is around **55.00**.
• For the next week, the model’s **68% expected range** is roughly **42.50 to 62.08**.
• A wider **90% range** is about **36.19 to 68.39**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **33.64**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 32.6%**, **below support 28.5%** by the target horizon.
• Options skew is tilted toward **calls**, which suggests upside speculation is relatively stronger.
• Near-term implied volatility is lower than the next expiry (**IV1 132.75% vs IV2 133.09%**), which suggests a **contango / calmer front expiry** setup.
• Recent volume is only **0.63x** 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 @ 48.86 (2026-03-15 08:43 AM MYT)

• Current price is **48.86**. Key support is around **45.00**, and resistance is around **50.00**.
• For the next week, the model’s **68% expected range** is roughly **39.20 to 58.52**.
• A wider **90% range** is about **32.98 to 64.74**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **53.12**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.5%**, **below support 28.3%** 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 145.32% vs IV2 123.12%**), 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 @ 119.89 (2026-03-15 08:43 AM MYT)

• Current price is **119.89**. Key support is around **112.00**, and resistance is around **125.00**.
• For the next week, the model’s **68% expected range** is roughly **100.48 to 139.30**.
• A wider **90% range** is about **87.96 to 151.82**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **108.70**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 29.7%**, **below support 30.7%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is lower than the next expiry (**IV1 114.44% vs IV2 114.81%**), which suggests a **contango / calmer front expiry** setup.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution shows **more upside tail potential** than downside tail risk.

📌 TERN @ 46.52 (2026-03-15 08:43 AM MYT)

• Current price is **46.52**. Key support is around **45.00**, and resistance is around **55.00**.
• For the next week, the model’s **68% expected range** is roughly **39.05 to 53.99**.
• A wider **90% range** is about **34.23 to 58.81**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **44.71**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 11.8%**, **below support 46.1%** 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 118.95% vs IV2 96.81%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **2.09x** 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.