Analysis Report

📌 AXTIVIXY @ 44.3633.59 (2026-03-1819 03:08:42 PMAM MYT)

• Current price is **44.36*33.59**. Key support is around **36.68*33.00**, and resistance is around **52.04*35.00**.
• For the next week, the model’s **68% expected range** is roughly **36.6826.05 to 52.04*41.13**.
• A wider **90% range** is about **31.7321.19 to 56.45.99**.
• Dealer positioning looks **NEUTRALLONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **22.18*99**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 15.3%41.8%**, **below support 18.3%38.5%** by the target horizon.
• Options skew is tilted toward **puts*calls**, which suggests tradersupside arespeculation payingis morerelatively for downside protection.stronger.
• Near-term implied volatility is higher than the next expiry (**IV1 146.79%320.93% vs IV2 111.85%77.12%**), 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.

📌 CRCA @ 87.72 (2026-03-19 08:43 AM MYT)

• Current price is **87.72**. Key support is around **70.00**, and resistance is around **110.75**.
• For the next week, the model’s **68% expected range** is roughly **64.69 to 110.75**.
• A wider **90% range** is about **49.83 to 125.61**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **53.38**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 12.1%**, **below support 20.2%** 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 296.08% vs IV2 146.56%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.45x** 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)**.

📌 AAOI @ 92.63 (2026-03-19 08:43 AM MYT)

• Current price is **92.63**. Key support is around **90.00**, and resistance is around **100.00**.
• For the next week, the model’s **68% expected range** is roughly **79.12 to 106.14**.
• A wider **90% range** is about **70.41 to 114.85**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **87.23**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 24.0%**, **below support 41.5%** 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 137.51% vs IV2 101.18%**), 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.