Analysis Report

📌 AAOICRCA @ 92.6381.99 (2026-03-1920 03:4208:43 PMAM MYT)

• Current price is **92.63*81.99**. Key support is around **23.70.00**, and resistance is around **106.25*101.86**.
• For the next week, the model’s **68% expected range** is roughly **79.0162.12 to 106.25*101.86**.
• A wider **90% range** is about **70.2349.30 to 115.03*114.68**.
• Dealer positioning looks **SHORTLONG gamma**, so the market behavior is classified as **TREND*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 17.6%12.1%**, **below support 0.0%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 130.04%357.84% vs IV2 103.25%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 @ 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 isshows **fairly balanced** betweenmore upside andtail potential** than downside tails.tail risk.

📌 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.