Analysis Report
Updated: 2026-03-20 08:43:20 MYT
Source File: combined-summary-20260320-084320.md
Screening Source: screen-report-20260320-084300.md
Extracted Symbols: CRCA, TERN, MAZE
Topline Summary
| Symbol |
Spot |
Support |
Resistance |
Flip |
Regime |
P>Res |
P<Sup |
68% Range |
90% Range |
| CRCA |
81.99 |
70.00 |
101.86 |
54.66 |
TRANSITION |
12.1% |
24.9% |
62.12 - 101.86 |
49.30 - 114.68 |
| TERN |
49.06 |
47.00 |
50.00 |
42.68 |
TRANSITION |
44.3% |
32.3% |
41.45 - 56.67 |
36.55 - 61.57 |
| MAZE |
49.43 |
45.00 |
50.00 |
36.77 |
TREND |
63.8% |
39.2% |
37.67 - 61.19 |
30.08 - 68.78 |
CRCA
Spot: 81.99
Report Time: 2026-03-20 08:43 AM MYT
Regime: TRANSITION
Dealer Gamma: LONG
Term Structure
| Expiry |
DTE |
Forward |
ATM IV |
ATM Straddle |
| 2026-03-20 |
1 |
80.14 |
357.84% |
13.76 |
| 2026-04-17 |
29 |
80.93 |
142.89% |
32.90 |
Weekly Range
| Confidence |
Low |
High |
Width |
| 68% |
62.12 |
101.86 |
39.74 |
| 80% |
56.52 |
107.46 |
50.93 |
| 90% |
49.30 |
114.68 |
65.37 |
| 95% |
43.04 |
120.94 |
77.89 |
Structure & Probabilities
| Support |
Resistance |
Gamma Flip |
Max Pain |
P>Res |
P<Sup |
| 70.00 |
101.86 |
54.66 |
1.00 |
12.1% |
24.9% |
Flow & Skew
| Call Vol |
Put Vol |
Vol P/C |
Call OI |
Put OI |
OI P/C |
Skew |
Skew Bias |
| 1,259 |
286 |
0.23 |
5,874 |
637 |
0.11 |
63.09 vol pts |
PUT_SKEW |
Tail Risk
| Q10 |
Q50 |
Q90 |
Down Tail |
Up Tail |
Down/Up |
| 86.00 |
90.00 |
94.00 |
0.00 |
12.01 |
0.00 |
Daily Technicals
| EMA20 |
EMA50 |
VWAP20 |
BB Lower |
BB Mid |
BB Upper |
BB Width |
Vol Ratio |
Path |
| 60.52 |
50.15 |
49.20 |
13.68 |
55.59 |
97.49 |
150.78% |
0.77 |
UP trend (expanding) |
Day Plan
- 70.00-101.86 range: fade extremes
- > 101.86: chase only if hold + vol
- < 70.00: risk expand; reduce size
- Regime: TRANSITION
- Tech: UP trend (expanding)
Swing Plan
- Accumulate: 70.00-70.00
- Trim: 101.86-101.86
- Add: close > 101.86
- Cut: close < 70.00
- Best for: transition regime
Raw Text Summary
📌 CRCA @ 81.99 (2026-03-20 08:43 AM MYT)
• Current price is **81.99**. Key support is around **70.00**, and resistance is around **101.86**.
• For the next week, the model’s **68% expected range** is roughly **62.12 to 101.86**.
• A wider **90% range** is about **49.30 to 114.68**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **54.66**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 12.1%**, **below support 24.9%** 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 357.84% vs IV2 142.89%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.77x** 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
Spot: 49.06
Report Time: 2026-03-20 08:43 AM MYT
Regime: TRANSITION
Dealer Gamma: LONG
Term Structure
| Expiry |
DTE |
Forward |
ATM IV |
ATM Straddle |
| 2026-03-20 |
1 |
47.50 |
243.40% |
5.60 |
| 2026-04-17 |
29 |
49.06 |
87.83% |
12.10 |
Weekly Range
| Confidence |
Low |
High |
Width |
| 68% |
41.45 |
56.67 |
15.21 |
| 80% |
39.31 |
58.81 |
19.49 |
| 90% |
36.55 |
61.57 |
25.02 |
| 95% |
34.15 |
63.97 |
29.81 |
Structure & Probabilities
| Support |
Resistance |
Gamma Flip |
Max Pain |
P>Res |
P<Sup |
| 47.00 |
50.00 |
42.68 |
40.00 |
44.3% |
32.3% |
Flow & Skew
| Call Vol |
Put Vol |
Vol P/C |
Call OI |
Put OI |
OI P/C |
Skew |
Skew Bias |
| 390 |
372 |
0.95 |
4,155 |
3,197 |
0.77 |
-195.31 vol pts |
CALL_SKEW |
Tail Risk
| Q10 |
Q50 |
Q90 |
Down Tail |
Up Tail |
Down/Up |
| 47.35 |
48.75 |
59.89 |
1.71 |
10.83 |
0.16 |
Daily Technicals
| EMA20 |
EMA50 |
VWAP20 |
BB Lower |
BB Mid |
BB Upper |
BB Width |
Vol Ratio |
Path |
| 44.07 |
40.20 |
43.84 |
38.23 |
43.67 |
49.11 |
24.92% |
1.48 |
UP trend (expanding) |
Day Plan
- 47.00-50.00 range: fade extremes
- > 50.00: chase only if hold + vol
- < 47.00: risk expand; reduce size
- Regime: TRANSITION
- Tech: UP trend (expanding)
Swing Plan
- Accumulate: 47.00-47.00
- Trim: 50.00-50.00
- Add: close > 50.00
- Cut: close < 47.00
- Best for: transition regime
Raw Text Summary
📌 TERN @ 49.06 (2026-03-20 08:43 AM MYT)
• Current price is **49.06**. Key support is around **47.00**, and resistance is around **50.00**.
• For the next week, the model’s **68% expected range** is roughly **41.45 to 56.67**.
• A wider **90% range** is about **36.55 to 61.57**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **42.68**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.3%**, **below support 32.3%** 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 243.40% vs IV2 87.83%**), 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.
MAZE
Spot: 49.43
Report Time: 2026-03-20 08:43 AM MYT
Regime: TREND
Dealer Gamma: SHORT
Term Structure
| Expiry |
DTE |
Forward |
ATM IV |
ATM Straddle |
| 2026-03-20 |
1 |
50.33 |
240.51% |
5.58 |
| 2026-04-17 |
29 |
49.49 |
160.65% |
22.30 |
Weekly Range
| Confidence |
Low |
High |
Width |
| 68% |
37.67 |
61.19 |
23.53 |
| 80% |
34.35 |
64.51 |
30.15 |
| 90% |
30.08 |
68.78 |
38.70 |
| 95% |
26.37 |
72.49 |
46.11 |
Structure & Probabilities
| Support |
Resistance |
Gamma Flip |
Max Pain |
P>Res |
P<Sup |
| 45.00 |
50.00 |
36.77 |
50.00 |
63.8% |
39.2% |
Flow & Skew
| Call Vol |
Put Vol |
Vol P/C |
Call OI |
Put OI |
OI P/C |
Skew |
Skew Bias |
| 531 |
16 |
0.03 |
844 |
450 |
0.53 |
-233.40 vol pts |
CALL_SKEW |
Tail Risk
| Q10 |
Q50 |
Q90 |
Down Tail |
Up Tail |
Down/Up |
| 32.58 |
45.98 |
58.89 |
16.85 |
9.46 |
1.78 |
Daily Technicals
| EMA20 |
EMA50 |
VWAP20 |
BB Lower |
BB Mid |
BB Upper |
BB Width |
Vol Ratio |
Path |
| 48.05 |
45.42 |
48.28 |
42.10 |
47.41 |
52.72 |
22.40% |
1.19 |
UP trend (expanding) |
Day Plan
- 45.00-50.00 range: fade extremes
- > 50.00: chase only if hold + vol
- < 45.00: risk expand; reduce size
- Regime: TREND
- Tech: UP trend (expanding)
Swing Plan
- Accumulate: 45.00-45.00
- Trim: 50.00-50.00
- Add: close > 50.00
- Cut: close < 45.00
- Best for: trend regime
- Bias: upside breakout more favored
Raw Text Summary
📌 MAZE @ 49.43 (2026-03-20 08:43 AM MYT)
• Current price is **49.43**. Key support is around **45.00**, and resistance is around **50.00**.
• For the next week, the model’s **68% expected range** is roughly **37.67 to 61.19**.
• A wider **90% range** is about **30.08 to 68.78**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **36.77**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 63.8%**, **below support 39.2%** 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 240.51% vs IV2 160.65%**), 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.
