Analysis Report

📌 PL @ 27.08 (2026-03-18 08:42 AM MYT)

• Current price is **27.08**. Key support is around **26.00**, and resistance is around **28.00**.
• For the next week, the model’s **68% expected range** is roughly **21.25 to 32.91**.
• A wider **90% range** is about **17.49 to 36.67**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **PIN**.
• The estimated **gamma flip** is near **22.92**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 35.9%**, **below support 41.9%** 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 226.55% vs IV2 136.93%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP bias**.
• The implied distribution is **fairly balanced** between upside and downside tails.

📌 CRCA @ 86.84 (2026-03-18 08:43 AM MYT)

• Current price is **86.84**. Key support is around **70.00**, and resistance is around **108.87**.
• For the next week, the model’s **68% expected range** is roughly **64.81 to 108.87**.
• A wider **90% range** is about **50.60 to 123.08**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **50.21**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 13.2%**, **below support 18.5%** by the target horizon.
• Options skew is fairly balanced, so there is **no strong directional bias** from skew alone.
• Near-term implied volatility is higher than the next expiry (**IV1 240.21% vs IV2 142.35%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.60x** 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)**.

📌 NEBX @ 42.17 (2026-03-18 08:43 AM MYT)

• Current price is **42.17**. Key support is around **40.00**, and resistance is around **50.00**.
• For the next week, the model’s **68% expected range** is roughly **34.03 to 50.31**.
• A wider **90% range** is about **28.78 to 55.56**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **35.39**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 15.4%**, **below support 43.4%** 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 161.73% vs IV2 123.30%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **2.17x** 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.

📌 SYRE @ 43.95 (2026-03-18 08:43 AM MYT)

• Current price is **43.95**. Key support is around **40.00**, and resistance is around **45.00**.
• For the next week, the model’s **68% expected range** is roughly **35.56 to 52.34**.
• A wider **90% range** is about **30.15 to 57.75**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **34.13**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.2%**, **below support 26.2%** 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 177.91% vs IV2 109.30%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 AXTI @ 44.36 (2026-03-18 08:43 AM MYT)

• Current price is **44.36**. Key support is around **40.00**, and resistance is around **45.00**.
• For the next week, the model’s **68% expected range** is roughly **36.76 to 51.96**.
• A wider **90% range** is about **31.87 to 56.85**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **50.50**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 62.0%**, **below support 31.4%** 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 137.02% vs IV2 113.33%**), 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.

📌 LQDA @ 36.86 (2026-03-18 08:43 AM MYT)

• Current price is **36.86**. Key support is around **35.00**, and resistance is around **40.00**.
• For the next week, the model’s **68% expected range** is roughly **31.50 to 42.22**.
• A wider **90% range** is about **28.05 to 45.67**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **32.54**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 25.5%**, **below support 27.8%** 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 154.84% vs IV2 91.91%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.58x** 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.