Analysis Report
Updated: 2026-04-05 08:07:37 MYT
Source File: combined-summary-20260405-080036.md
Report Overview
- Generated: 2026-04-05 08:00 AM MYT
- Symbols Covered: 6
- Format: Combined markdown briefing
At a Glance
| Symbol |
Spot |
Regime |
Path |
Weekly 68% |
Support / Resistance |
Breakout ↑ / ↓ |
| AAOI |
103.91 |
LONG_GAMMA_PIN |
UP trend (expanding) |
86.55 – 121.27 |
80.00 / 100.00 |
49.9% / 11.1% |
| ASTS |
92.62 |
LONG_GAMMA_PIN |
Sideways / Range |
81.04 – 104.20 |
85.00 / 95.00 |
30.2% / 24.4% |
| RKLB |
67.73 |
LONG_GAMMA_PIN |
DOWN trend (expanding) |
60.17 – 75.29 |
60.00 / 70.00 |
29.3% / 13.8% |
| SATS |
128.68 |
LONG_GAMMA_PIN |
UP trend (expanding) |
117.40 – 139.96 |
94.00 / 123.00 |
63.7% / 0.1% |
| VSAT |
53.69 |
LONG_GAMMA_PIN |
UP trend (expanding) |
48.17 – 59.21 |
45.00 / 40.00 |
100.0% / 6.2% |
| INTC |
50.38 |
LONG_GAMMA_PIN |
UP bias |
46.50 – 54.26 |
48.00 / 50.00 |
32.2% / 16.1% |
Analyst Notes
Read the At a Glance table first, then jump into each symbol section for the full setup, risk map, and trade plan.
1. AAOI
Quick Take: 这周大概率在 86.5–121.3 区间来回走。
Snapshot
| Item |
Value |
| Spot |
103.91 |
| Report Time |
2026-04-05 08:00 AM MYT |
| Execution Regime |
LONG_GAMMA_PIN |
| Dealer Gamma |
LONG |
| Trend Path |
UP trend (expanding) |
Trading Map
| Zone |
Level / Range |
Note |
| Weekly 68% |
86.55 – 121.27 |
1σ move 17.36 |
| Weekly 90% |
75.35 – 132.47 |
wider risk band |
| Support |
80.00 |
downside defense |
| Resistance |
100.00 |
upside supply |
| Gamma Flip |
101.91 |
regime pivot |
| Max Pain |
NA |
pin magnet |
Options & Probability Dashboard
| Metric |
Value |
Interpretation |
| Breakout Up |
49.9% |
close above upper band |
| Breakout Down |
11.1% |
close below lower band |
| Put/Call Volume |
0.95 |
directional flow |
| Put/Call OI |
1.56 |
positioning bias |
| Total Option Volume |
17,628 |
nearest expiry |
| Total Open Interest |
13,668 |
nearest expiry |
Term Structure
| Leg |
Expiry |
DTE |
Forward |
ATM IV |
| E1 |
2026-04-10 |
6 |
103.70 |
121.80% |
| E2 |
2026-04-17 |
13 |
103.87 |
112.66% |
Distribution & Tail Risk
Executive Summary
- 这周大概率在 86.5–121.3 区间来回走。
- 极端情况下可能到 75.4 或 132.5 附近。
- 80 是关键支撑（收盘跌破，下行风险会变大）。
- 100 是关键压力（收盘站上去才算转强）。
- 目前在分界线（约 101.91）上方；跌破它会更危险。
- 市场更倾向突破压力，而不是跌破支撑。
Trade Plans
Day Trade Plan
- 100-105 range: fade extremes
-
100: chase only if hold + vol
- < 80: risk expand; reduce size
- Tech: UP trend (expanding)
- Vol: elevated (breakout odds↑)
Swing Trade Plan
- Accumulate: 80-100
- Trim: 100.0-100
- Add: close > 100
- Cut: close < 80
2. ASTS
Quick Take: 这周大概率在 81.0–104.2 区间来回走。
Snapshot
| Item |
Value |
| Spot |
92.62 |
| Report Time |
2026-04-05 08:00 AM MYT |
| Execution Regime |
LONG_GAMMA_PIN |
| Dealer Gamma |
LONG |
| Trend Path |
Sideways / Range |
Trading Map
| Zone |
Level / Range |
Note |
| Weekly 68% |
81.04 – 104.20 |
1σ move 11.58 |
| Weekly 90% |
73.57 – 111.67 |
wider risk band |
| Support |
85.00 |
downside defense |
| Resistance |
95.00 |
upside supply |
| Gamma Flip |
85.90 |
regime pivot |
| Max Pain |
NA |
pin magnet |
Options & Probability Dashboard
| Metric |
Value |
Interpretation |
| Breakout Up |
30.2% |
close above upper band |
| Breakout Down |
24.4% |
close below lower band |
| Put/Call Volume |
0.55 |
directional flow |
| Put/Call OI |
0.58 |
positioning bias |
| Total Option Volume |
32,561 |
nearest expiry |
| Total Open Interest |
39,653 |
nearest expiry |
Term Structure
| Leg |
Expiry |
DTE |
Forward |
ATM IV |
| E1 |
2026-04-10 |
6 |
92.61 |
90.32% |
| E2 |
2026-04-17 |
13 |
92.72 |
85.94% |
Distribution & Tail Risk
Executive Summary
- 这周大概率在 81.0–104.2 区间来回走。
- 极端情况下可能到 73.6 或 111.7 附近。
- 85 是关键支撑（收盘跌破，下行风险会变大）。
- 95 是关键压力（收盘站上去才算转强）。
- 目前在分界线（约 85.90）上方；跌破它会更危险。
- 市场更倾向突破压力，而不是跌破支撑。
Trade Plans
Day Trade Plan
- 90-95 range: fade extremes
-
95: chase only if hold + vol
- < 85: risk expand; reduce size
- Tech: Sideways / Range
Swing Trade Plan
- Accumulate: 85-90
- Trim: 94.5-95
- Add: close > 95
- Cut: close < 85
3. RKLB
Quick Take: 这周大概率在 60.2–75.3 区间来回走。
Snapshot
| Item |
Value |
| Spot |
67.73 |
| Report Time |
2026-04-05 08:00 AM MYT |
| Execution Regime |
LONG_GAMMA_PIN |
| Dealer Gamma |
LONG |
| Trend Path |
DOWN trend (expanding) |
Trading Map
| Zone |
Level / Range |
Note |
| Weekly 68% |
60.17 – 75.29 |
1σ move 7.56 |
| Weekly 90% |
55.29 – 80.17 |
wider risk band |
| Support |
60.00 |
downside defense |
| Resistance |
70.00 |
upside supply |
| Gamma Flip |
64.21 |
regime pivot |
| Max Pain |
NA |
pin magnet |
Options & Probability Dashboard
| Metric |
Value |
Interpretation |
| Breakout Up |
29.3% |
close above upper band |
| Breakout Down |
13.8% |
close below lower band |
| Put/Call Volume |
0.52 |
directional flow |
| Put/Call OI |
0.55 |
positioning bias |
| Total Option Volume |
31,749 |
nearest expiry |
| Total Open Interest |
40,436 |
nearest expiry |
Term Structure
| Leg |
Expiry |
DTE |
Forward |
ATM IV |
| E1 |
2026-04-10 |
6 |
67.71 |
80.29% |
| E2 |
2026-04-17 |
13 |
67.61 |
77.36% |
Distribution & Tail Risk
Executive Summary
- 这周大概率在 60.2–75.3 区间来回走。
- 极端情况下可能到 55.3 或 80.2 附近。
- 60 是关键支撑（收盘跌破，下行风险会变大）。
- 70 是关键压力（收盘站上去才算转强）。
- 目前在分界线（约 64.21）上方；跌破它会更危险。
- 市场更倾向突破压力，而不是跌破支撑。
Trade Plans
Day Trade Plan
- 67-70 range: fade extremes
-
70: chase only if hold + vol
- < 60: risk expand; reduce size
- Tech: DOWN trend (expanding)
Swing Trade Plan
- Accumulate: 60-67
- Trim: 69.5-70
- Add: close > 70
- Cut: close < 60
4. SATS
Quick Take: 这周大概率在 117.4–140.0 区间来回走。
Snapshot
| Item |
Value |
| Spot |
128.68 |
| Report Time |
2026-04-05 08:00 AM MYT |
| Execution Regime |
LONG_GAMMA_PIN |
| Dealer Gamma |
LONG |
| Trend Path |
UP trend (expanding) |
Trading Map
| Zone |
Level / Range |
Note |
| Weekly 68% |
117.40 – 139.96 |
1σ move 11.28 |
| Weekly 90% |
110.13 – 147.23 |
wider risk band |
| Support |
94.00 |
downside defense |
| Resistance |
123.00 |
upside supply |
| Gamma Flip |
127.11 |
regime pivot |
| Max Pain |
NA |
pin magnet |
Options & Probability Dashboard
| Metric |
Value |
Interpretation |
| Breakout Up |
63.7% |
close above upper band |
| Breakout Down |
0.1% |
close below lower band |
| Put/Call Volume |
0.16 |
directional flow |
| Put/Call OI |
1.08 |
positioning bias |
| Total Option Volume |
6,156 |
nearest expiry |
| Total Open Interest |
4,079 |
nearest expiry |
Term Structure
| Leg |
Expiry |
DTE |
Forward |
ATM IV |
| E1 |
2026-04-10 |
6 |
129.06 |
64.24% |
| E2 |
2026-04-17 |
13 |
127.98 |
58.44% |
Distribution & Tail Risk
Executive Summary
- 这周大概率在 117.4–140.0 区间来回走。
- 极端情况下可能到 110.1 或 147.2 附近。
- 94 是关键支撑（收盘跌破，下行风险会变大）。
- 123 是关键压力（收盘站上去才算转强）。
- 目前在分界线（约 127.11）上方；跌破它会更危险。
- 市场更倾向突破压力，而不是跌破支撑。
Trade Plans
Day Trade Plan
- 123-131 range: fade extremes
-
123: chase only if hold + vol
- < 94: risk expand; reduce size
- Tech: UP trend (expanding)
Swing Trade Plan
- Accumulate: 94-123
- Trim: 123.0-123
- Add: close > 123
- Cut: close < 94
5. VSAT
Quick Take: 这周大概率在 48.2–59.2 区间来回走。
Snapshot
| Item |
Value |
| Spot |
53.69 |
| Report Time |
2026-04-05 08:00 AM MYT |
| Execution Regime |
LONG_GAMMA_PIN |
| Dealer Gamma |
LONG |
| Trend Path |
UP trend (expanding) |
Trading Map
| Zone |
Level / Range |
Note |
| Weekly 68% |
48.17 – 59.21 |
1σ move 5.52 |
| Weekly 90% |
44.61 – 62.77 |
wider risk band |
| Support |
45.00 |
downside defense |
| Resistance |
40.00 |
upside supply |
| Gamma Flip |
49.00 |
regime pivot |
| Max Pain |
NA |
pin magnet |
Options & Probability Dashboard
| Metric |
Value |
Interpretation |
| Breakout Up |
100.0% |
close above upper band |
| Breakout Down |
6.2% |
close below lower band |
| Put/Call Volume |
0.15 |
directional flow |
| Put/Call OI |
0.20 |
positioning bias |
| Total Option Volume |
5,966 |
nearest expiry |
| Total Open Interest |
32,002 |
nearest expiry |
Term Structure
| Leg |
Expiry |
DTE |
Forward |
ATM IV |
| E1 |
2026-04-17 |
13 |
53.13 |
72.51% |
| E2 |
2026-05-15 |
41 |
53.37 |
72.11% |
Distribution & Tail Risk
Executive Summary
- 这周大概率在 48.2–59.2 区间来回走。
- 极端情况下可能到 44.6 或 62.8 附近。
- 45 是关键支撑（收盘跌破，下行风险会变大）。
- 40 是关键压力（收盘站上去才算转强）。
- 目前在分界线（约 49.00）上方；跌破它会更危险。
- 市场更倾向突破压力，而不是跌破支撑。
Trade Plans
Day Trade Plan
- 48-55 range: fade extremes
-
40: chase only if hold + vol
- < 45: risk expand; reduce size
- Tech: UP trend (expanding)
- Vol: elevated (breakout odds↑)
Swing Trade Plan
- Accumulate: 45-48
- Trim: 40.0-40
- Add: close > 40
- Cut: close < 45
6. INTC
Quick Take: 这周大概率在 46.5–54.3 区间来回走。
Snapshot
| Item |
Value |
| Spot |
50.38 |
| Report Time |
2026-04-05 08:00 AM MYT |
| Execution Regime |
LONG_GAMMA_PIN |
| Dealer Gamma |
LONG |
| Trend Path |
UP bias |
Trading Map
| Zone |
Level / Range |
Note |
| Weekly 68% |
46.50 – 54.26 |
1σ move 3.88 |
| Weekly 90% |
44.00 – 56.76 |
wider risk band |
| Support |
48.00 |
downside defense |
| Resistance |
50.00 |
upside supply |
| Gamma Flip |
44.86 |
regime pivot |
| Max Pain |
NA |
pin magnet |
Options & Probability Dashboard
| Metric |
Value |
Interpretation |
| Breakout Up |
32.2% |
close above upper band |
| Breakout Down |
16.1% |
close below lower band |
| Put/Call Volume |
1.01 |
directional flow |
| Put/Call OI |
0.63 |
positioning bias |
| Total Option Volume |
155,198 |
nearest expiry |
| Total Open Interest |
134,385 |
nearest expiry |
Term Structure
| Leg |
Expiry |
DTE |
Forward |
ATM IV |
| E1 |
2026-04-10 |
6 |
50.40 |
55.51% |
| E2 |
2026-04-17 |
13 |
50.43 |
53.09% |
Distribution & Tail Risk
Executive Summary
- 这周大概率在 46.5–54.3 区间来回走。
- 极端情况下可能到 44.0 或 56.8 附近。
- 48 是关键支撑（收盘跌破，下行风险会变大）。
- 50 是关键压力（收盘站上去才算转强）。
- 目前在分界线（约 44.86）上方；跌破它会更危险。
- 市场更倾向突破压力，而不是跌破支撑。
Trade Plans
Day Trade Plan
- 50-52 range: fade extremes
-
50: chase only if hold + vol
- < 48: risk expand; reduce size
- Tech: UP bias
Swing Trade Plan
- Accumulate: 48-50
- Trim: 50.0-50
- Add: close > 50
- Cut: close < 48
Generated by stocks-automation (Markdown edition)
