Analysis Report

📌 AAOIUVXY @ 101.9254.10 (2026-03-2023 03:4308:42 PMAM MYT)

• Current price is **101.92*54.10**. Key support is around **23.52.00**, and resistance is around **117.26*55.00**.
• For the next week, the model’s **68% expected range** is roughly **86.5843.41 to 117.26*64.79**.
• A wider **90% range** is about **76.6836.51 to 127.16*71.69**.
• Dealer positioning looks **SHORTLONG gamma**, so the market behavior is classified as **TREND*TRANSITION**.
• The estimated **gamma flip** is near **29.78**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 17.6%45.8%**, **below support 0.0%34.7%** 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 167.76%148.29% vs IV2 106.66%134.88%**), 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.

📌 USO @ 121.43 (2026-03-23 08:43 AM MYT)

• Current price is **121.43**. Key support is around **120.00**, and resistance is around **123.00**.
• For the next week, the model’s **68% expected range** is roughly **107.18 to 135.68**.
• A wider **90% range** is about **97.99 to 144.87**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **114.39**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 37.5%**, **below support 45.2%** 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 100.11% vs IV2 89.05%**), 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.

📌 LQDA @ 36.41 (2026-03-23 08:43 AM MYT)

• Current price is **36.41**. Key support is around **33.00**, and resistance is around **42.00**.
• For the next week, the model’s **68% expected range** is roughly **30.76 to 42.06**.
• A wider **90% range** is about **27.12 to 45.70**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **28.71**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 19.9%**, **below support 28.2%** 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 120.95% vs IV2 102.60%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.76x** 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 **heavier downside tail risk** than upside tail potential.