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Analysis Report

Updated: 2026-03-18 15:42:55 MYT

Source File: combined-summary-20260318-154255.md

Screening Source: screen-report-20260318-154246.md Extracted Symbols: AXTI

Topline Summary

Symbol Spot Support Resistance Flip Regime P>Res P<Sup 68% Range 90% Range
AXTI 44.36 36.68 52.04 22.18 TRANSITION 15.3% 18.3% 36.68 - 52.04 31.73 - 56.99

AXTI

Spot: 44.36
Report Time: 2026-03-18 03:42 PM MYT
Regime: TRANSITION
Dealer Gamma: NEUTRAL

AXTI Daily Candles EMA

AXTI Option Chain CALL vs PUT

Term Structure

Expiry DTE Forward ATM IV ATM Straddle
2026-03-20 3 44.69 146.79% 5.40
2026-04-17 31 45.09 111.85% 14.34

Weekly Range

Confidence Low High Width
68% 36.68 52.04 15.36
80% 34.52 54.20 19.69
90% 31.73 56.99 25.27
95% 29.30 59.42 30.11

Structure & Probabilities

Support Resistance Gamma Flip Max Pain P>Res P<Sup
36.68 52.04 22.18 2.50 15.3% 18.3%

Flow & Skew

Call Vol Put Vol Vol P/C Call OI Put OI OI P/C Skew Skew Bias
3,421 2,344 0.69 0 0 NA 18.75 vol pts PUT_SKEW

Tail Risk

Q10 Q50 Q90 Down Tail Up Tail Down/Up
5.59 7.94 46.31 38.77 1.95 19.91

Daily Technicals

EMA20 EMA50 VWAP20 BB Lower BB Mid BB Upper BB Width Vol Ratio Path
39.22 30.47 39.85 23.00 38.67 54.35 81.08% 1.01 UP trend (expanding)

Day Plan

  • 36.68-52.04 range: fade extremes
  • > 52.04: chase only if hold + vol
  • < 36.68: risk expand; reduce size
  • Regime: TRANSITION
  • Tech: UP trend (expanding)

Swing Plan

  • Accumulate: 36.68-36.68
  • Trim: 52.04-52.04
  • Add: close > 52.04
  • Cut: close < 36.68
  • Best for: transition regime
Raw Text Summary 
📌 AXTI @ 44.36 (2026-03-18 03:42 PM MYT)

• Current price is **44.36**. Key support is around **36.68**, and resistance is around **52.04**.
• For the next week, the model’s **68% expected range** is roughly **36.68 to 52.04**.
• A wider **90% range** is about **31.73 to 56.99**.
• Dealer positioning looks **NEUTRAL gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **22.18**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 15.3%**, **below support 18.3%** 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 146.79% vs IV2 111.85%**), 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.
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