Analysis Report

📌 MULL @ 188.65 (2026-03-17 08:43 AM MYT)

• Current price is **188.65**. Key support is around **180.00**, and resistance is around **190.00**.
• For the next week, the model’s **68% expected range** is roughly **147.69 to 229.61**.
• A wider **90% range** is about **121.28 to 256.02**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **133.23**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 40.0%**, **below support 40.9%** 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 189.86% vs IV2 115.24%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 NEBX @ 53.32 (2026-03-17 08:43 AM MYT)

• Current price is **53.32**. Key support is around **50.00**, and resistance is around **60.00**.
• For the next week, the model’s **68% expected range** is roughly **42.25 to 64.39**.
• A wider **90% range** is about **35.12 to 71.52**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **35.57**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 25.1%**, **below support 42.0%** 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 165.41% vs IV2 129.98%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **2.15x** 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.

📌 AAOI @ 96.8194.07 (2026-03-1617 09:2608:43 PMAM MYT)

• Current price is **96.81*94.07**. Key support is around **90.00**, and resistance is around **100.00**.
• For the next week, the model’s **68% expected range** is roughly **78.1379.06 to 115.49*109.08**.
• A wider **90% range** is about **66.0969.38 to 127.53*118.76**.
• Dealer positioning looks **LONGSHORT gamma**, so the market behavior is classified as **PIN*TREND**.
• The estimated **gamma flip** is near **96.69*87.62**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 35.38.5%**, **below support 35.1%52.2%** 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 154.04%129.18% vs IV2 127.30%106.93%**), 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 @ 39.00 (2026-03-17 08:43 AM MYT)

• Current price is **39.00**. Key support is around **35.00**, and resistance is around **40.00**.
• For the next week, the model’s **68% expected range** is roughly **31.98 to 46.02**.
• A wider **90% range** is about **27.45 to 50.55**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **24.38**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 43.5%**, **below support 23.4%** 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 135.69% vs IV2 120.78%**), 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.

📌 AXTI @ 48.39 (2026-03-17 08:43 AM MYT)

• Current price is **48.39**. Key support is around **45.00**, and resistance is around **50.00**.
• For the next week, the model’s **68% expected range** is roughly **39.23 to 57.55**.
• A wider **90% range** is about **33.32 to 63.46**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **51.14**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 35.3%**, **below support 34.9%** 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 148.85% vs IV2 120.81%**), 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.

📌 AXTICRCA @ 48.8679.18 (2026-03-1617 09:2608:43 PMAM MYT)

• Current price is **48.86*79.18**. Key support is around **45.70.00**, and resistance is around **50.00*95.86**.
• For the next week, the model’s **68% expected range** is roughly **38.6362.50 to 59.09*95.86**.
• A wider **90% range** is about **32.0451.74 to 65.68*106.62**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **PIN*TRANSITION**.
• The estimated **gamma flip** is near **48.52*47.09**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 37.4%12.1%**, **below support 34.26.6%** 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 166.90%171.11% vs IV2 125.04%128.40%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.68x** 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)**.
• The implied distribution shows **more upside tail potential** than downside tail risk.

📌 TERN @ 46.07 (2026-03-17 08:43 AM MYT)

• Current price is **46.07**. Key support is around **45.00**, and resistance is around **47.00**.
• For the next week, the model’s **68% expected range** is roughly **39.05 to 53.09**.
• A wider **90% range** is about **34.52 to 57.62**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **44.02**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 36.7%**, **below support 43.1%** 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 120.19% vs IV2 96.73%**), 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.

📌 SEI @ 56.99 (2026-03-17 08:43 AM MYT)

• Current price is **56.99**. Key support is around **55.00**, and resistance is around **57.50**.
• For the next week, the model’s **68% expected range** is roughly **50.18 to 63.80**.
• A wider **90% range** is about **45.79 to 68.19**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **55.44**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 35.9%**, **below support 35.2%** 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 101.03% vs IV2 68.09%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.70x** 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)**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.