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Analysis Report

Updated: 2026-04-01 08:43:35 MYT

Source File: combined-summary-20260401-084335.md

Screening Source: screen-report-20260401-084320.md Extracted Symbols: LQDA, AXTI

Topline Summary

Symbol Spot Support Resistance Flip Regime P>Res P<Sup 68% Range 90% Range
LQDA 37.74 35.00 40.00 31.23 TREND 44.2% 33.4% 32.50 - 42.98 29.13 - 46.35
AXTI 56.98 56.00 58.00 44.39 TREND 51.3% 61.5% 46.42 - 67.54 39.61 - 74.35

LQDA

Spot: 37.74
Report Time: 2026-04-01 08:43 AM MYT
Regime: TREND
Dealer Gamma: SHORT

LQDA Daily Candles EMA

LQDA Option Chain CALL vs PUT

Term Structure

Expiry DTE Forward ATM IV ATM Straddle
2026-04-02 2 37.45 192.33% 5.10
2026-04-10 10 37.33 85.72% 5.30

Weekly Range

Confidence Low High Width
68% 32.50 42.98 10.47
80% 31.03 44.45 13.42
90% 29.13 46.35 17.23
95% 27.48 48.00 20.53

Structure & Probabilities

Support Resistance Gamma Flip Max Pain P>Res P<Sup
35.00 40.00 31.23 34.50 44.2% 33.4%

Flow & Skew

Call Vol Put Vol Vol P/C Call OI Put OI OI P/C Skew Skew Bias
4,063 2,281 0.56 14,264 6,520 0.46 -19.92 vol pts CALL_SKEW

Tail Risk

Q10 Q50 Q90 Down Tail Up Tail Down/Up
25.43 35.85 44.10 12.31 6.36 1.93

Daily Technicals

EMA20 EMA50 VWAP20 BB Lower BB Mid BB Upper BB Width Vol Ratio Path
36.15 36.03 36.16 33.89 36.37 38.86 13.66% 1.18 UP bias

Day Plan

  • 35.00-40.00 range: fade extremes
  • > 40.00: chase only if hold + vol
  • < 35.00: risk expand; reduce size
  • Regime: TREND
  • Tech: UP bias

Swing Plan

  • Accumulate: 35.00-35.00
  • Trim: 40.00-40.00
  • Add: close > 40.00
  • Cut: close < 35.00
  • Best for: trend regime
Raw Text Summary 
📌 LQDA @ 37.74 (2026-04-01 08:43 AM MYT)

• Current price is **37.74**. Key support is around **35.00**, and resistance is around **40.00**.
• For the next week, the model’s **68% expected range** is roughly **32.50 to 42.98**.
• A wider **90% range** is about **29.13 to 46.35**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **31.23**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.2%**, **below support 33.4%** 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 192.33% vs IV2 85.72%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP bias**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

AXTI

Spot: 56.98
Report Time: 2026-04-01 08:43 AM MYT
Regime: TREND
Dealer Gamma: SHORT

AXTI Daily Candles EMA

AXTI Option Chain CALL vs PUT

Term Structure

Expiry DTE Forward ATM IV ATM Straddle
2026-04-02 2 56.57 167.36% 6.70
2026-04-10 10 56.38 128.01% 11.95

Weekly Range

Confidence Low High Width
68% 46.42 67.54 21.12
80% 43.45 70.51 27.07
90% 39.61 74.35 34.74
95% 36.28 77.68 41.40

Structure & Probabilities

Support Resistance Gamma Flip Max Pain P>Res P<Sup
56.00 58.00 44.39 55.00 51.3% 61.5%

Flow & Skew

Call Vol Put Vol Vol P/C Call OI Put OI OI P/C Skew Skew Bias
1,127 1,914 1.70 3,951 1,478 0.37 29.20 vol pts PUT_SKEW

Tail Risk

Q10 Q50 Q90 Down Tail Up Tail Down/Up
41.80 58.04 61.90 15.18 4.92 3.08

Daily Technicals

EMA20 EMA50 VWAP20 BB Lower BB Mid BB Upper BB Width Vol Ratio Path
51.79 39.90 51.74 30.80 50.95 71.10 79.11% 1.35 UP trend (expanding)

Day Plan

  • 56.00-58.00 range: fade extremes
  • > 58.00: chase only if hold + vol
  • < 56.00: risk expand; reduce size
  • Regime: TREND
  • Tech: UP trend (expanding)

Swing Plan

  • Accumulate: 56.00-56.00
  • Trim: 58.00-58.00
  • Add: close > 58.00
  • Cut: close < 56.00
  • Best for: trend regime
  • Bias: downside break risk elevated
Raw Text Summary 
📌 AXTI @ 56.98 (2026-04-01 08:43 AM MYT)

• Current price is **56.98**. Key support is around **56.00**, and resistance is around **58.00**.
• For the next week, the model’s **68% expected range** is roughly **46.42 to 67.54**.
• A wider **90% range** is about **39.61 to 74.35**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **44.39**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 51.3%**, **below support 61.5%** 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 167.36% vs IV2 128.01%**), 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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