Analysis Report

📌 AAOI @ 96.81 (2026-03-16 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 **79.47 to 114.15**.
• A wider **90% range** is about **68.29 to 125.33**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **85.68**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 10.1%**, **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 143.22% vs IV2 113.48%**), 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 (2026-03-16 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 **136.57 to 214.73**.
• A wider **90% range** is about **111.37 to 239.93**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **137.81**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 50.6%**, **below support 39.7%** 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 180.70% vs IV2 114.65%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 UVXY @ 52.29 (2026-03-16 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 **41.84 to 62.74**.
• A wider **90% range** is about **35.11 to 69.47**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **33.68**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 36.3%**, **below support 31.6%** 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 145.92% vs IV2 138.62%**), 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)**.

📌 CRCA @ 67.11 (2026-03-16 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 **54.05 to 80.17**.
• A wider **90% range** is about **45.63 to 88.59**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **42.18**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 31.5%**, **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 146.18% vs IV2 124.80%**), 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)**.

📌 USO @ 119.89 (2026-03-16 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 **99.17 to 140.61**.
• A wider **90% range** is about **85.81 to 153.97**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **108.75**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 33.1%**, **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 133.29% vs IV2 126.20%**), 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.

📌 AXTI @ 48.86 (2026-03-16 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 **38.74 to 58.98**.
• A wider **90% range** is about **32.22 to 65.50**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **53.09**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.7%**, **below support 28.9%** 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 159.73% vs IV2 124.98%**), 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 (2026-03-16 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 **30.73 to 49.79**.
• A wider **90% range** is about **24.58 to 55.94**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **20.35**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 30.4%**, **below support 40.2%** 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 184.11% vs IV2 140.07%**), 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.

📌 TERN @ 46.52 (2026-03-16 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 **38.72 to 54.32**.
• A wider **90% range** is about **33.70 to 59.34**.
• 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 12.7%**, **below support 46.5%** 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 130.75% vs IV2 98.27%**), 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.