Analysis Report

📌 AAOI @ 96.81 (2026-03-15 03:43 PM 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 **79.87 to 113.75**.
• A wider **90% range** is about **68.95 to 124.67**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **86.27**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 9.5%**, **below support 45.7%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 133.70% vs IV2 110.23%**), 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.

📌 MULL @ 175.65 (2026-03-15 03:43 PM 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 **137.33 to 213.97**.
• A wider **90% range** is about **112.62 to 238.68**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **138.37**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 50.5%**, **below support 39.2%** 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 168.70% vs IV2 113.43%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 CRCA @ 67.11 (2026-03-15 03:43 PM 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 **54.55 to 79.67**.
• A wider **90% range** is about **46.45 to 87.77**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **42.65**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 31.2%**, **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 136.47% vs IV2 123.48%**), 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)**.

📌 AXTI @ 48.86 (2026-03-15 03:43 PM 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 **39.07 to 58.65**.
• A wider **90% range** is about **32.75 to 64.97**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **52.87**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.5%**, **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 higher than the next expiry (**IV1 149.12% vs IV2 123.65%**), 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.

📌 UCO @ 40.26 (2026-03-15 03:43 PM 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 **31.01 to 49.51**.
• A wider **90% range** is about **25.05 to 55.47**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **20.53**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 29.9%**, **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 171.88% vs IV2 138.58%**), 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.

📌 UVXY @ 52.29 (2026-03-15 03:43 PM 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 **42.31 to 62.27**.
• A wider **90% range** is about **35.87 to 68.71**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **33.92**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 35.9%**, **below support 31.3%** 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 136.23% vs IV2 134.64%**), which suggests **near-term event stress / backwardation**.
• 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)**.

📌 USO @ 119.89 (2026-03-15 03:43 PM 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 **100.09 to 139.69**.
• A wider **90% range** is about **87.32 to 152.46**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **108.87**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 32.7%**, **below support 33.9%** 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 119.10% vs IV2 117.81%**), which suggests **near-term event stress / backwardation**.
• 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 03:44 PM 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 **38.95 to 54.09**.
• A wider **90% range** is about **34.07 to 58.97**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **44.69**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 12.1%**, **below support 46.2%** 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 122.06% vs IV2 97.23%**), 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.