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Analysis Report

Updated: 2026-04-0105 08:43:3507:37 MYT

Source File: combined-summary-20260401-084335.20260405-080036.md

Report

Overview

  • Screening Source:Generated: screen-report-20260401-084320.md2026-04-05 08:00 AM MYT
  • ExtractedSymbols Symbols:Covered: LQDA,6
    • AXTI

  • Format:
Combined

Toplinemarkdown Summary

briefing

At a Glance

Breakout↑/ 49.9%/
Symbol Spot SupportRegime PathWeekly 68%Support / Resistance Flip Regime P>Res P<Sup68% Range90% Range↓
LQDAAAOI 37.74103.91 35.LONG_GAMMA_PINUP trend (expanding)86.55 – 121.2780.00 / 100.00 40.00 31.23 TREND44.2%33.4%32.50 - 42.9829.13 - 46.3511.1%
AXTIASTS 56.9892.62 56.LONG_GAMMA_PINSideways / Range81.04 – 104.2085.00 / 95.00 58.30.2% / 24.4%
RKLB67.73LONG_GAMMA_PINDOWN trend (expanding)60.17 – 75.2960.00 / 70.00 44.3929.3% / 13.8%
SATS TREND128.68 51.3%LONG_GAMMA_PIN 61.5%UP trend (expanding)117.40 – 139.9694.00 / 123.0063.7% / 0.1%
VSAT53.69LONG_GAMMA_PINUP trend (expanding)48.17 – 59.2145.00 / 40.00100.0% / 6.2%
INTC50.38LONG_GAMMA_PINUP bias 46.4250 -– 67.5454.26 39.6148.00 -/ 74.3550.0032.2% / 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.

LQDA1. AAOI

Spot:Quick Take: 37.74
这周大概率在 86.5–121.3 区间来回走。

Snapshot

Regime:TREND
SHORT

LQDA Daily Candles EMA

LQDA Option Chain CALL vs PUT

ItemValue
Spot103.91
Report Time:Time 2026-04-0105 08:4300 AM MYT
Execution RegimeLONG_GAMMA_PIN
Dealer Gamma:Gamma LONG
Trend PathUP trend (expanding)

Trading Map

ZoneLevel / RangeNote
Weekly 68%86.55 – 121.271σ move 17.36
Weekly 90%75.35 – 132.47wider risk band
Support80.00downside defense
Resistance100.00upside supply
Gamma Flip101.91regime pivot
Max PainNApin magnet

Options & Probability Dashboard

MetricValueInterpretation
Breakout Up49.9%close above upper band
Breakout Down11.1%close below lower band
Put/Call Volume0.95directional flow
Put/Call OI1.56positioning bias
Total Option Volume17,628nearest expiry
Total Open Interest13,668nearest expiry

Term Structure

Leg Expiry DTE Forward ATM IV ATM Straddle
2026-04-02E1237.45192.33%5.10
2026-04-10 106 37.33103.70 85.72%121.80%
E2 5.302026-04-1713103.87112.66%

Weekly Range

ConfidenceLowHighWidth
68%32.5042.9810.47
80%31.0344.4513.42
90%29.1346.3517.23
95%27.4848.0020.53

StructureDistribution & Probabilities

SupportResistanceGamma FlipMax PainP>ResP<Sup
35.0040.0031.2334.5044.2%33.4%

Flow & Skew

Call VolPut VolVol P/CCall OIPut OIOI P/CSkewSkew Bias
4,0632,2810.5614,2646,5200.46-19.92 vol ptsCALL_SKEW

Tail Risk

Q10 Q50Median Q90 DownTail TailAsymmetry UpSkew TailDown/Up(25ΔP-25ΔC)
25.4335.8544.1012.316.55.36 1.9397.36127.772.0323.05 volpts

DailyExecutive Technicals

EMA20EMA50VWAP20BB LowerBB MidBB UpperBB WidthVol RatioPath
36.1536.0336.1633.8936.3738.8613.66%1.18UP bias

Day PlanSummary

  • 35.00-40.00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
  • > 40.00:

    100: chase only if hold + vol

  • < 35.00:80: risk expand; reduce size
  • Regime: TREND
  • Tech: UP biastrend (expanding)
  • Vol: elevated (breakout odds↑)

Swing Trade Plan

  • Accumulate: 35.00-35.0080-100
  • Trim: 40.00-40.00100.0-100
  • Add: close > 40.00100
  • Cut: close < 35.00
  • Best for: trend regime80
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.

AXTI2. ASTS

Spot:Quick Take: 56.98
这周大概率在 81.0–104.2 区间来回走。

Snapshot

Regime:TREND
SHORT

AXTI Daily Candles EMA

AXTI Option Chain CALL vs PUT

ItemValue
Spot92.62
Report Time:Time 2026-04-0105 08:4300 AM MYT
Execution RegimeLONG_GAMMA_PIN
Dealer Gamma:Gamma LONG
Trend PathSideways / Range

Trading Map

ZoneLevel / RangeNote
Weekly 68%81.04 – 104.201σ move 11.58
Weekly 90%73.57 – 111.67wider risk band
Support85.00downside defense
Resistance95.00upside supply
Gamma Flip85.90regime pivot
Max PainNApin magnet

Options & Probability Dashboard

MetricValueInterpretation
Breakout Up30.2%close above upper band
Breakout Down24.4%close below lower band
Put/Call Volume0.55directional flow
Put/Call OI0.58positioning bias
Total Option Volume32,561nearest expiry
Total Open Interest39,653nearest expiry

Term Structure

Leg Expiry DTE Forward ATM IV ATM Straddle
2026-04-02E1256.57167.36%6.70
2026-04-10 106 56.3892.61 128.01%90.32%
E2 11.952026-04-171392.7285.94%

Weekly Range

ConfidenceLowHighWidth
68%46.4267.5421.12
80%43.4570.5127.07
90%39.6174.3534.74
95%36.2877.6841.40

StructureDistribution & Probabilities

SupportResistanceGamma FlipMax PainP>ResP<Sup
56.0058.0044.3955.0051.3%61.5%

Flow & Skew

Call VolPut VolVol P/CCall OIPut OIOI P/CSkewSkew Bias
1,1271,9141.703,9511,4780.3729.20 vol ptsPUT_SKEW

Tail Risk

5.18
Q10 Q50Median Q90 DownTail TailAsymmetry UpSkew TailDown/Up(25ΔP-25ΔC)
41.8078.27 58.0492.12 61.90110.86 15.180.79 4.92 3.08volpts

DailyExecutive TechnicalsSummary

  • 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

EMA20Item EMA50VWAP20BB LowerBB MidBB UpperBB WidthVol RatioPathValue
51.79Spot 39.9067.73
Report Time 51.742026-04-05 08:00 AM MYT
Execution Regime 30.80LONG_GAMMA_PIN
Dealer Gamma 50.95LONG
Trend Path 71.DOWN trend (expanding)

Trading Map

ZoneLevel / RangeNote
Weekly 68%60.17 – 75.291σ move 7.56
Weekly 90%55.29 – 80.17wider risk band
Support60.00downside defense
Resistance70.00upside supply
Gamma Flip64.21regime pivot
Max PainNApin magnet

Options & Probability Dashboard

MetricValueInterpretation
Breakout Up29.3%close above upper band
Breakout Down13.8%close below lower band
Put/Call Volume0.52directional flow
Put/Call OI0.55positioning bias
Total Option Volume31,749nearest expiry
Total Open Interest40,436nearest expiry

Term Structure

LegExpiryDTEForwardATM IV
E12026-04-10 79.11%667.7180.29%
E22026-04-171367.6177.36%

Distribution & Tail Risk

Q10MedianQ90Tail AsymmetrySkew (25ΔP-25ΔC)
52.7863.6078.83 1.352.93 volpts

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

ItemValue
Spot128.68
Report Time2026-04-05 08:00 AM MYT
Execution RegimeLONG_GAMMA_PIN
Dealer GammaLONG
Trend Path UP trend (expanding)

DayTrading PlanMap

ZoneLevel / RangeNote
Weekly 68%117.40 – 139.961σ move 11.28
Weekly 90%110.13 – 147.23wider risk band
Support94.00downside defense
Resistance123.00upside supply
Gamma Flip127.11regime pivot
Max PainNApin magnet

Options & Probability Dashboard

MetricValueInterpretation
Breakout Up63.7%close above upper band
Breakout Down0.1%close below lower band
Put/Call Volume0.16directional flow
Put/Call OI1.08positioning bias
Total Option Volume6,156nearest expiry
Total Open Interest4,079nearest expiry

Term Structure

LegExpiryDTEForwardATM IV
E12026-04-106129.0664.24%
E22026-04-1713127.9858.44%

Distribution & Tail Risk

Q10MedianQ90Tail AsymmetrySkew (25ΔP-25ΔC)
113.43124.81150.350.70-0.46 volpts

Executive Summary

  • 56.00-58.00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
  • > 58.00:

    123: chase only if hold + vol

  • < 56.00:94: risk expand; reduce size
  • Regime: TREND
  • Tech: UP trend (expanding)

Swing Trade Plan

  • Accumulate: 56.00-56.0094-123
  • Trim: 58.00-58.00123.0-123
  • Add: close > 58.00123
  • Cut: close < 56.00
  • Best for: trend regime
  • Bias: downside break risk elevated94
Raw

5. TextVSAT

Summary
📌
Quick AXTITake: @这周大概率在 56.9848.2–59.2 (区间来回走。

Snapshot

•Currentprice**56.98**.Keysupportis 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**. • looks**SHORTgamma**,somarket 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 **•Theimplied
ItemValue
Spot53.69
Report Time2026-04-0105 08:4300 AM MYT)MYT
Execution isRegime LONG_GAMMA_PIN
Dealer positioningGamma LONG
Trend thePath UP trend (expanding)**.
distribution

Trading showsMap

**heavier risk**than potential.
ZoneLevel / RangeNote
Weekly 68%48.17 – 59.211σ move 5.52
Weekly 90%44.61 – 62.77wider risk band
Support45.00downside taildefense
Resistance40.00upside tailsupply
Gamma Flip49.00regime pivot
Max PainNApin magnet

Options & Probability Dashboard

MetricValueInterpretation
Breakout Up100.0%close above upper band
Breakout Down6.2%close below lower band
Put/Call Volume0.15directional flow
Put/Call OI0.20positioning bias
Total Option Volume5,966nearest expiry
Total Open Interest32,002nearest expiry

Term Structure

LegExpiryDTEForwardATM IV
E12026-04-171353.1372.51%
E22026-05-154153.3772.11%

Distribution & Tail Risk

Q10MedianQ90Tail AsymmetrySkew (25ΔP-25ΔC)
40.3951.3961.681.660.34 volpts

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

ItemValue
Spot50.38
Report Time2026-04-05 08:00 AM MYT
Execution RegimeLONG_GAMMA_PIN
Dealer GammaLONG
Trend PathUP bias

Trading Map

ZoneLevel / RangeNote
Weekly 68%46.50 – 54.261σ move 3.88
Weekly 90%44.00 – 56.76wider risk band
Support48.00downside defense
Resistance50.00upside supply
Gamma Flip44.86regime pivot
Max PainNApin magnet

Options & Probability Dashboard

MetricValueInterpretation
Breakout Up32.2%close above upper band
Breakout Down16.1%close below lower band
Put/Call Volume1.01directional flow
Put/Call OI0.63positioning bias
Total Option Volume155,198nearest expiry
Total Open Interest134,385nearest expiry

Term Structure

LegExpiryDTEForwardATM IV
E12026-04-10650.4055.51%
E22026-04-171350.4353.09%

Distribution & Tail Risk

Q10MedianQ90Tail AsymmetrySkew (25ΔP-25ΔC)
40.4550.0755.951.78-1.46 volpts

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

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