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Analysis Report

Updated: 2026-03-20 08:15:43:2007 MYT

Source File: combined-summary-20260320-084320.154307.md

Screening Source: screen-report-20260320-084300.154259.md Extracted Symbols: CRCA, TERN, MAZEAAOI

Topline Summary

Symbol Spot Support Resistance Flip Regime P>Res P<Sup 68% Range 90% Range
CRCAAAOI 81.99101.92 70.23.00 101.86117.26 54.66TRANSITION12.1%24.9%62.12 - 101.8649.30 - 114.68
TERN49.0647.0050.0042.68TRANSITION44.3%32.3%41.45 - 56.6736.55 - 61.57
MAZE49.4345.0050.0036.77NA TREND 63.8%17.6% 39.2%0.0% 37.6786.58 - 61.19117.26 30.0876.68 - 68.78127.16

CRCAAAOI

Spot: 81.99101.92
Report Time: 2026-03-20 08:03:43 AMPM MYT
Regime: TRANSITIONTREND
Dealer Gamma: LONGSHORT

CRCA Daily Candles EMAAAOI Daily Candles EMA

CRCA Option Chain CALL vs PUTAAOI Option Chain CALL vs PUT

Term Structure

Expiry DTE Forward ATM IV ATM Straddle
2026-03-20 1 80.14101.31 357.84%167.76% 13.766.40
2026-04-1703-27 298 80.93101.00 142.89%106.66% 32.9015.59

Weekly Range

Confidence Low High Width
68% 62.1286.58 101.86117.26 39.7430.69
80% 56.5282.26 107.46121.58 50.9339.33
90% 49.30114.76.68 65.37127.1650.47
95% 43.0471.85 120.94131.99 77.8960.14

Structure & Probabilities

Support Resistance Gamma Flip Max Pain P>Res P<Sup
70.23.00 101.86117.26 54.66NA 1.23.00 12.1%17.6% 24.9%0.0%

Flow & Skew

Call Vol Put Vol Vol P/C Call OI Put OI OI P/C Skew Skew Bias
1,25916,463 2867,863 0.2348 5,8740 637965 0.11NA 63.091809.37 vol pts PUT_SKEW

Tail Risk

Q10 Q50 Q90 Down Tail Up Tail Down/Up
86.007.02 90.0097.11108.75 94.0090 0.006.83 12.010.0013.91

Daily Technicals

EMA20 EMA50 VWAP20 BB Lower BB Mid BB Upper BB Width Vol Ratio Path
60.5288.80 50.1568.35 49.2093.91 13.6843.73 55.5989.41 97.49135.10 150.78%102.18% 0.7786 UP trend (expanding)

Day Plan

  • 70.23.00-101.86117.26 range: fade extremes
  • > 101.86:117.26: chase only if hold + vol
  • < 70.23.00: risk expand; reduce size
  • Regime: TRANSITIONTREND
  • Tech: UP trend (expanding)

Swing Plan

  • Accumulate: 70.23.00-70.23.00
  • Trim: 101.86-101.86117.26-117.26
  • Add: close > 101.86117.26
  • Cut: close < 70.23.00
  • Best for: transitiontrend regime
Raw Text Summary 
📌 CRCAAAOI @ 81.99101.92 (2026-03-20 08:03:43 AMPM MYT)

• Current price is **81.99*101.92**. Key support is around **70.23.00**, and resistance is around **101.86*117.26**.
• For the next week, the model’s **68% expected range** is roughly **62.1286.58 to 101.86*117.26**.
• A wider **90% range** is about **49.3076.68 to 114.68*127.16**.
• Dealer positioning looks **LONGSHORT gamma**, so the market behavior is classified as **TRANSITION*TREND**.
• 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%17.6%**, **below support 24.9%0.0%** 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%167.76% 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

TERN Daily Candles EMA

TERN Option Chain CALL vs PUT

Term Structure

ExpiryDTEForwardATM IVATM Straddle
2026-03-20147.50243.40%5.60
2026-04-172949.0687.83%12.10

Weekly Range

ConfidenceLowHighWidth
68%41.4556.6715.21
80%39.3158.8119.49
90%36.5561.5725.02
95%34.1563.9729.81

Structure & Probabilities

SupportResistanceGamma FlipMax PainP>ResP<Sup
47.0050.0042.6840.0044.3%32.3%

Flow & Skew

Call VolPut VolVol P/CCall OIPut OIOI P/CSkewSkew Bias
3903720.954,1553,1970.77-195.31 vol ptsCALL_SKEW

Tail Risk

Q10Q50Q90Down TailUp TailDown/Up
47.3548.7559.891.7110.830.16

Daily Technicals

EMA20EMA50VWAP20BB LowerBB MidBB UpperBB WidthVol RatioPath
44.0740.2043.8438.2343.6749.1124.92%1.48UP 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

MAZE Daily Candles EMA

MAZE Option Chain CALL vs PUT

Term Structure

ExpiryDTEForwardATM IVATM Straddle
2026-03-20150.33240.51%5.58
2026-04-172949.49160.65%22.30

Weekly Range

ConfidenceLowHighWidth
68%37.6761.1923.53
80%34.3564.5130.15
90%30.0868.7838.70
95%26.3772.4946.11

Structure & Probabilities

SupportResistanceGamma FlipMax PainP>ResP<Sup
45.0050.0036.7750.0063.8%39.2%

Flow & Skew

Call VolPut VolVol P/CCall OIPut OIOI P/CSkewSkew Bias
531160.038444500.53-233.40 vol ptsCALL_SKEW

Tail Risk

Q10Q50Q90Down TailUp TailDown/Up
32.5845.9858.8916.859.461.78

Daily Technicals

EMA20EMA50VWAP20BB LowerBB MidBB UpperBB WidthVol RatioPath
48.0545.4248.2842.1047.4152.7222.40%1.19UP 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%106.66%**), 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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