Analysis Report

📌 AAOI @ 96.81 (2026-03-1516 03:4308:42 PMAM 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 **79.8747 to 113.75*114.15**.
• A wider **90% range** is about **68.9529 to 124.67*125.33**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **86.27*85.68**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 9.5%10.1%**, **below support 45.7%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 133.70%143.22% vs IV2 110.23%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 (2026-03-1516 03:4308:42 PMAM 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 **137.33136.57 to 213.97*214.73**.
• A wider **90% range** is about **112.62111.37 to 238.68*239.93**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **138.37*137.81**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 50.5%6%**, **below support 39.2%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 168.180.70% vs IV2 113.43%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 (2026-03-1516 03:08:43 PMAM 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 **54.5505 to 79.67*80.17**.
• A wider **90% range** is about **46.4545.63 to 87.77*88.59**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **42.65*18**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 31.2%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 136.47%146.18% vs IV2 123.48%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 (2026-03-1516 03:08:43 PMAM 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 **39.0738.74 to 58.65*98**.
• A wider **90% range** is about **32.7522 to 64.97*65.50**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **52.87*53.09**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.5%7%**, **below support 28.5%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 149.12%159.73% vs IV2 123.65%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 (2026-03-1516 03:08:43 PMAM 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 **31.0130.73 to 49.51*79**.
• A wider **90% range** is about **25.0524.58 to 55.47*94**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **20.53*35**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 29.9%30.4%**, **below support 40.1%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 171.88%184.11% vs IV2 138.58%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.

📌 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 (2026-03-1516 03:4408:43 PMAM 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 **38.9572 to 54.09*32**.
• A wider **90% range** is about **34.0733.70 to 58.97*59.34**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **44.69*71**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 12.1%7%**, **below support 46.2%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 122.06%130.75% vs IV2 97.23%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.