Analysis Report

📌 UVXY @ 54.10 (2026-03-23 08:42 AM MYT)

• Current price is **54.10**. Key support is around **52.00**, and resistance is around **55.00**.
• For the next week, the model’s **68% expected range** is roughly **43.41 to 64.79**.
• A wider **90% range** is about **36.51 to 71.69**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **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 45.8%**, **below support 34.7%** 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 148.29% vs IV2 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.

📌 USOAAOI @ 121.4395.76 (2026-03-2324 08:4342 AM MYT)

• Current price is **121.43*95.76**. Key support is around **120.95.00**, and resistance is around **123.97.00**.
• For the next week, the model’s **68% expected range** is roughly **107.1881.38 to 135.68*110.14**.
• A wider **90% range** is about **97.9972.10 to 144.87*119.42**.
• Dealer positioning looks **LONGSHORT gamma**, so the market behavior is classified as **TRANSITION*TREND**.
• The estimated **gamma flip** is near **114.39*80.63**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 37.5%48.1%**, **below support 45.59.2%** 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%116.66% 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%103.58%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.76x*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 **heavier downside tail risk** than upside tail potential.

📌 USO @ 110.56 (2026-03-24 08:43 AM MYT)

• Current price is **110.56**. Key support is around **110.00**, and resistance is around **115.00**.
• For the next week, the model’s **68% expected range** is roughly **96.16 to 124.96**.
• A wider **90% range** is about **86.87 to 134.25**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **120.38**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 42.1%**, **below support 64.4%** 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 104.26% vs IV2 96.17%**), 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.

📌 UVXY @ 49.88 (2026-03-24 08:43 AM MYT)

• Current price is **49.88**. Key support is around **45.00**, and resistance is around **50.00**.
• For the next week, the model’s **68% expected range** is roughly **42.11 to 57.65**.
• A wider **90% range** is about **37.10 to 62.66**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **28.64**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.3%**, **below support 19.9%** by the target horizon.
• Options skew is tilted toward **calls**, which suggests upside speculation is relatively stronger.
• Near-term implied volatility is lower than the next expiry (**IV1 109.14% vs IV2 111.05%**), which suggests a **contango / calmer front expiry** setup.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution is **fairly balanced** between upside and downside tails.