Analysis Report

📌 BNO @ 54.12 (2026-04-05 06:49 PM MYT)

• Current price is **54.12**. Key support is around **54.00**, and resistance is around **55.00**.
• For the next week, the model’s **68% expected range** is roughly **45.39 to 62.85**.
• A wider **90% range** is about **39.76 to 68.48**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **33.10**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 45.1%**, **below support 40.6%** 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 98.85% vs IV2 80.58%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 TSEM @ 197.80 (2026-04-05 06:49 PM MYT)

• Current price is **197.80**. Key support is around **180.00**, and resistance is around **200.00**.
• For the next week, the model’s **68% expected range** is roughly **176.60 to 219.00**.
• A wider **90% range** is about **162.93 to 232.67**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **173.50**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 34.4%**, **below support 18.0%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is lower than the next expiry (**IV1 78.39% vs IV2 80.58%**), which suggests a **contango / calmer front expiry** setup.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 USO @ 137.92 (2026-04-05 06:49 PM MYT)

• Current price is **137.92**. Key support is around **135.00**, and resistance is around **140.00**.
• For the next week, the model’s **68% expected range** is roughly **119.66 to 156.18**.
• A wider **90% range** is about **107.88 to 167.96**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **117.44**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.6%**, **below support 35.8%** 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 106.05% vs IV2 97.81%**), 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.

📌 PL @ 35.88 (2026-04-05 06:49 PM MYT)

• Current price is **35.88**. Key support is around **35.00**, and resistance is around **40.91**.
• For the next week, the model’s **68% expected range** is roughly **30.85 to 40.91**.
• A wider **90% range** is about **27.61 to 44.15**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **31.03**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 17.6%**, **below support 57.2%** 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 103.32% vs IV2 94.61%**), 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.

📌 UCO @ 39.66 (2026-04-05 06:49 PM MYT)

• Current price is **39.66**. Key support is around **35.00**, and resistance is around **40.00**.
• For the next week, the model’s **68% expected range** is roughly **33.40 to 45.92**.
• A wider **90% range** is about **29.36 to 49.96**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **27.95**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 43.7%**, **below support 17.4%** 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 104.76% vs IV2 97.06%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.80x** 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.

📌 NBIS @ 108.82 (2026-04-05 06:49 PM MYT)

• Current price is **108.82**. Key support is around **105.00**, and resistance is around **110.00**.
• For the next week, the model’s **68% expected range** is roughly **97.61 to 120.03**.
• A wider **90% range** is about **90.38 to 127.26**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **103.79**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 35.0%**, **below support 33.5%** 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 74.76% vs IV2 71.12%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.73x** the 20-day average, so breakouts may be less reliable unless volume improves.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 FSLY @ 33.50 (2026-04-05 06:49 PM MYT)

• Current price is **33.50**. Key support is around **33.00**, and resistance is around **35.00**.
• For the next week, the model’s **68% expected range** is roughly **29.02 to 37.98**.
• A wider **90% range** is about **26.13 to 40.87**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **26.95**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 32.9%**, **below support 40.7%** by the target horizon.
• Options skew is fairly balanced, so there is **no strong directional bias** from skew alone.
• Near-term implied volatility is higher than the next expiry (**IV1 97.13% vs IV2 92.41%**), 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.

📌 SEDG @ 48.75 (2026-04-05 06:49 PM MYT)

• Current price is **48.75**. Key support is around **48.00**, and resistance is around **50.00**.
• For the next week, the model’s **68% expected range** is roughly **43.09 to 54.41**.
• A wider **90% range** is about **39.44 to 58.06**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **47.91**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 46.3%**, **below support 50.2%** by the target horizon.
• Options skew is fairly balanced, so there is **no strong directional bias** from skew alone.
• Near-term implied volatility is higher than the next expiry (**IV1 87.37% vs IV2 76.04%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.68x** 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 is **fairly balanced** between upside and downside tails.

📌 AA @ 71.53 (2026-04-05 06:50 PM MYT)

• Current price is **71.53**. Key support is around **71.00**, and resistance is around **72.00**.
• For the next week, the model’s **68% expected range** is roughly **65.23 to 77.83**.
• A wider **90% range** is about **61.17 to 81.89**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **59.71**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 35.3%**, **below support 41.9%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is lower than the next expiry (**IV1 61.16% vs IV2 64.16%**), which suggests a **contango / calmer front expiry** setup.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 AAOI @ 103.91 (2026-04-05 06:50 PM MYT)

• Current price is **103.91**. Key support is around **100.00**, and resistance is around **105.00**.
• For the next week, the model’s **68% expected range** is roughly **86.13 to 121.69**.
• A wider **90% range** is about **74.66 to 133.16**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **PIN**.
• The estimated **gamma flip** is near **105.89**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 43.7%**, **below support 45.4%** 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 126.85% vs IV2 114.73%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **1.51x** the 20-day average, which supports stronger continuation or breakout follow-through.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 CRWV @ 82.24 (2026-04-05 06:50 PM MYT)

• Current price is **82.24**. Key support is around **80.00**, and resistance is around **85.00**.
• For the next week, the model’s **68% expected range** is roughly **73.54 to 90.94**.
• A wider **90% range** is about **67.93 to 96.55**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **79.69**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 30.8%**, **below support 39.1%** 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 77.13% vs IV2 72.65%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **DOWN trend (expanding)**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 DOCN @ 90.01 (2026-04-05 06:50 PM MYT)

• Current price is **90.01**. Key support is around **90.00**, and resistance is around **99.60**.
• For the next week, the model’s **68% expected range** is roughly **80.42 to 99.60**.
• A wider **90% range** is about **74.23 to 105.79**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **66.90**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 12.1%**, **below support 45.6%** 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 78.71% vs IV2 71.81%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.76x** 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.

📌 UVXY @ 50.53 (2026-04-05 06:50 PM MYT)

• Current price is **50.53**. Key support is around **50.00**, and resistance is around **55.00**.
• For the next week, the model’s **68% expected range** is roughly **41.92 to 59.14**.
• A wider **90% range** is about **36.37 to 64.69**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **44.89**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 27.6%**, **below support 36.3%** 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 121.46% vs IV2 120.39%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.74x** the 20-day average, so breakouts may be less reliable unless volume improves.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 GSAT @ 77.73 (2026-04-05 06:50 PM MYT)

• Current price is **77.73**. Key support is around **70.00**, and resistance is around **80.00**.
• For the next week, the model’s **68% expected range** is roughly **67.47 to 87.99**.
• A wider **90% range** is about **60.86 to 94.60**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **52.51**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 41.2%**, **below support 22.5%** by the target horizon.
• Options skew is fairly balanced, so there is **no strong directional bias** from skew alone.
• Near-term implied volatility is higher than the next expiry (**IV1 76.16% vs IV2 53.78%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **4.39x** the 20-day average, which supports stronger continuation or breakout follow-through.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.

📌 GUSH @ 42.16 (2026-04-05 06:50 PM MYT)

• Current price is **42.16**. Key support is around **40.00**, and resistance is around **43.00**.
• For the next week, the model’s **68% expected range** is roughly **37.64 to 46.68**.
• A wider **90% range** is about **34.72 to 49.60**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• Approximate breakout odds: **above resistance 35.0%**, **below support 31.1%** 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 68.28% vs IV2 59.56%**), 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.

📌 SQQQ @ 77.29 (2026-04-05 06:50 PM MYT)

• Current price is **77.29**. Key support is around **77.00**, and resistance is around **80.00**.
• For the next week, the model’s **68% expected range** is roughly **70.27 to 84.31**.
• A wider **90% range** is about **65.74 to 88.84**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **PIN**.
• The estimated **gamma flip** is near **78.00**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 34.3%**, **below support 39.7%** 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 66.35% vs IV2 62.19%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution is **fairly balanced** between upside and downside tails.

📌 BE @ 135.63 (2026-04-05 06:50 PM MYT)

• Current price is **135.63**. Key support is around **135.00**, and resistance is around **150.00**.
• For the next week, the model’s **68% expected range** is roughly **118.62 to 152.64**.
• A wider **90% range** is about **107.65 to 163.61**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **141.98**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 20.6%**, **below support 59.9%** 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 89.60% vs IV2 88.40%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.54x** the 20-day average, so breakouts may be less reliable unless volume improves.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution is **fairly balanced** between upside and downside tails.

📌 ASTS @ 92.62 (2026-04-05 06:50 PM MYT)

• Current price is **92.62**. Key support is around **90.00**, and resistance is around **93.00**.
• For the next week, the model’s **68% expected range** is roughly **80.73 to 104.51**.
• A wider **90% range** is about **73.06 to 112.18**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **78.42**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 40.0%**, **below support 40.5%** 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 94.07% vs IV2 87.52%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution shows **more upside tail potential** than downside tail risk.

📌 SATS @ 128.68 (2026-04-05 06:51 PM MYT)

• Current price is **128.68**. Key support is around **125.00**, and resistance is around **130.00**.
• For the next week, the model’s **68% expected range** is roughly **117.14 to 140.22**.
• A wider **90% range** is about **109.70 to 147.66**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **107.33**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 40.6%**, **below support 33.5%** by the target horizon.
• Options skew is fairly balanced, so there is **no strong directional bias** from skew alone.
• Near-term implied volatility is higher than the next expiry (**IV1 66.91% vs IV2 59.51%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution shows **more upside tail potential** than downside tail risk.

📌 BKSY @ 30.81 (2026-04-05 06:51 PM MYT)

• Current price is **30.81**. Key support is around **30.00**, and resistance is around **35.00**.
• For the next week, the model’s **68% expected range** is roughly **26.17 to 35.45**.
• A wider **90% range** is about **23.17 to 38.45**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **16.56**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 16.9%**, **below support 47.4%** 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 104.01% vs IV2 101.03%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **2.44x** the 20-day average, which supports stronger continuation or breakout follow-through.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 SOXL @ 52.75 (2026-04-05 06:51 PM MYT)

• Current price is **52.75**. Key support is around **50.00**, and resistance is around **56.00**.
• For the next week, the model’s **68% expected range** is roughly **44.86 to 60.64**.
• A wider **90% range** is about **39.77 to 65.73**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **48.12**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 27.9%**, **below support 35.7%** 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 108.47% vs IV2 103.48%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 VIAV @ 36.89 (2026-04-05 06:51 PM MYT)

• Current price is **36.89**. Key support is around **36.00**, and resistance is around **38.00**.
• For the next week, the model’s **68% expected range** is roughly **32.64 to 41.14**.
• A wider **90% range** is about **29.90 to 43.88**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **32.76**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 33.0%**, **below support 34.6%** by the target horizon.
• Options skew is fairly balanced, so there is **no strong directional bias** from skew alone.
• Near-term implied volatility is higher than the next expiry (**IV1 77.67% vs IV2 73.37%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.78x** 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 is **fairly balanced** between upside and downside tails.

📌 RKLB @ 67.73 (2026-04-05 06:51 PM MYT)

• Current price is **67.73**. Key support is around **65.00**, and resistance is around **70.00**.
• For the next week, the model’s **68% expected range** is roughly **59.96 to 75.50**.
• A wider **90% range** is about **54.95 to 80.51**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **62.19**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 31.6%**, **below support 35.6%** 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 83.63% vs IV2 78.79%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **DOWN trend (expanding)**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 ALB @ 178.09 (2026-04-05 06:51 PM MYT)

• Current price is **178.09**. Key support is around **160.00**, and resistance is around **180.00**.
• For the next week, the model’s **68% expected range** is roughly **163.45 to 192.73**.
• A wider **90% range** is about **154.02 to 202.16**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **182.68**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 34.2%**, **below support 9.9%** 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 60.14% vs IV2 56.12%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.59x** 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 is **fairly balanced** between upside and downside tails.

📌 AU @ 101.22 (2026-04-05 06:51 PM MYT)

• Current price is **101.22**. Key support is around **100.00**, and resistance is around **110.00**.
• For the next week, the model’s **68% expected range** is roughly **92.55 to 109.89**.
• A wider **90% range** is about **86.97 to 115.47**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **95.76**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 11.9%**, **below support 40.5%** 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 57.42% vs IV2 53.93%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.62x** the 20-day average, so breakouts may be less reliable unless volume improves.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 NUGT @ 199.37 (2026-04-05 06:51 PM MYT)

• Current price is **199.37**. Key support is around **190.00**, and resistance is around **200.00**.
• For the next week, the model’s **68% expected range** is roughly **171.23 to 227.51**.
• A wider **90% range** is about **153.08 to 245.66**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **191.69**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 40.3%**, **below support 36.3%** 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 101.87% vs IV2 98.21%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 LABU @ 171.64 (2026-04-05 06:51 PM MYT)

• Current price is **171.64**. Key support is around **170.00**, and resistance is around **175.00**.
• For the next week, the model’s **68% expected range** is roughly **149.13 to 194.15**.
• A wider **90% range** is about **134.61 to 208.67**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **137.78**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 36.2%**, **below support 46.2%** 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 93.84% vs IV2 92.25%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 EWY @ 122.87 (2026-04-05 06:51 PM MYT)

• Current price is **122.87**. Key support is around **120.00**, and resistance is around **125.00**.
• For the next week, the model’s **68% expected range** is roughly **112.88 to 132.86**.
• A wider **90% range** is about **106.44 to 139.30**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **135.02**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 42.9%**, **below support 47.8%** 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 60.69% vs IV2 53.93%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.64x** the 20-day average, so breakouts may be less reliable unless volume improves.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution is **fairly balanced** between upside and downside tails.

📌 PBF @ 45.39 (2026-04-05 06:52 PM MYT)

• Current price is **45.39**. Key support is around **40.00**, and resistance is around **49.00**.
• For the next week, the model’s **68% expected range** is roughly **41.04 to 49.74**.
• A wider **90% range** is about **38.24 to 52.54**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **38.31**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 16.9%**, **below support 8.9%** by the target horizon.
• Options skew is fairly balanced, so there is **no strong directional bias** from skew alone.
• Near-term implied volatility is higher than the next expiry (**IV1 65.82% vs IV2 63.61%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.62x** the 20-day average, so breakouts may be less reliable unless volume improves.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 CRDO @ 101.45 (2026-04-05 06:52 PM MYT)

• Current price is **101.45**. Key support is around **100.00**, and resistance is around **103.00**.
• For the next week, the model’s **68% expected range** is roughly **90.93 to 111.97**.
• A wider **90% range** is about **84.15 to 118.75**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **92.60**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 33.7%**, **below support 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 75.12% vs IV2 71.74%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.76x** the 20-day average, so breakouts may be less reliable unless volume improves.
• On the daily chart, the stock currently looks like **DOWN trend (expanding)**.
• The implied distribution is **fairly balanced** between upside and downside tails.