Analysis Report

📌 AAOI @ 95.76 (2026-03-24 08:42 AM MYT)

• Current price is **95.76**. Key support is around **95.00**, and resistance is around **97.00**.
• For the next week, the model’s **68% expected range** is roughly **81.38 to 110.14**.
• A wider **90% range** is about **72.10 to 119.42**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **80.63**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 48.1%**, **below support 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 116.66% vs IV2 103.58%**), 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 **heavier downside tail risk** than upside tail potential.

📌 USOAAOI @ 110.56113.90 (2026-03-2425 08:4342 AM MYT)

• Current price is **110.56*113.90**. Key support is around **110.00**, and resistance is around **115.00**.
• For the next week, the model’s **68% expected range** is roughly **96.1604 to 124.96*131.76**.
• A wider **90% range** is about **86.8784.52 to 134.25*143.28**.
• Dealer positioning looks **SHORTLONG gamma**, so the market behavior is classified as **TREND*TRANSITION**.
• The estimated **gamma flip** is near **120.38*80.04**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 42.1%39.0%**, **below support 64.4%40.6%** 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%127.27% vs IV2 96.17%109.43%**), 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 @ 49.8851.56 (2026-03-2425 08:43 AM MYT)

• Current price is **49.88*51.56**. Key support is around **45.50.00**, and resistance is around **50.52.00**.
• For the next week, the model’s **68% expected range** is roughly **42.1143.30 to 57.65*59.82**.
• A wider **90% range** is about **37.1097 to 62.66*65.15**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **28.64*30.24**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.3%43.7%**, **below support 19.9%32.5%** by the target horizon.
• Options skew is tilted toward **calls**, which suggests upside speculation is relatively stronger.
• Near-term implied volatility is lowerhigher than the next expiry (**IV1 109.14%127.18% vs IV2 111.05%112.12%**), which suggests a**near-term event stress / backwardation**.
• Recent volume is only **contango / calmer front expiry*0.61x** setup.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 isshows **fairlyheavier balanced*downside tail risk** betweenthan upside andtail downside tails.potential.