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 08:4203:43 AMPM 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 **80.0479.87 to 113.58*75**.
• A wider **90% range** is about **69.2368.95 to 124.39*67**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **85.59*86.27**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 9.3%5%**, **below support 45.5%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 130.29%133.70% vs IV2 108.96%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.

📌 UCOMULL @ 40.26175.65 (2026-03-15 08:03:43 AMPM MYT)

• Current price is **40.26*175.65**. Key support is around **40.155.00**, and resistance is around **45.180.00**.
• For the next week, the model’s **68% expected range** is roughly **31.14137.33 to 49.38*213.97**.
• A wider **90% range** is about **25.25112.62 to 55.27*238.68**.
• Dealer positioning looks **LONGSHORT gamma**, so the market behavior is classified as **TRANSITION*TREND**.
• The estimated **gamma flip** is near **20.31*138.37**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 29.6%50.5%**, **below support 40.1%39.2%** by the target horizon.
• Options skew is tilted toward **calls*puts**, which suggests upsidetraders speculationare ispaying relativelymore stronger.for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 167.49%168.70% vs IV2 137.98%113.43%**), 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 08:03:43 AMPM 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 **54.7655 to 79.46*67**.
• A wider **90% range** is about **46.8045 to 87.42*77**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **42.11*65**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 31.1%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 132.99%136.47% vs IV2 122.94%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)**.

📌 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 08:03:43 AMPM 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 **39.2007 to 58.52*65**.
• A wider **90% range** is about **32.9875 to 64.74*97**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **53.12*52.87**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.5%**, **below support 28.3%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 145.32%149.12% vs IV2 123.12%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 08:03:43 AMPM 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 **100.4809 to 139.30*69**.
• A wider **90% range** is about **87.9632 to 151.82*152.46**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **108.70*87**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 29.32.7%**, **below support 30.7%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 lowerhigher than the next expiry (**IV1 114.44%119.10% vs IV2 114.117.81%**), which suggests a **contangonear-term event stress / calmer front expiry*backwardation** 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 08:4303:44 AMPM 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 **39.0538.95 to 53.99*54.09**.
• A wider **90% range** is about **34.2307 to 58.81*97**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **44.71*69**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 11.8%12.1%**, **below support 46.1%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 118.95%122.06% vs IV2 96.81%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.