Analysis Report

📌 USO @ 124.82 (2026-04-12 08:47 AM MYT)

• Current price is **124.82**. Key support is around **120.00**, and resistance is around **128.00**.
• For the next week, the model’s **68% expected range** is roughly **112.18 to 137.46**.
• A wider **90% range** is about **104.03 to 145.61**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **PIN**.
• The estimated **gamma flip** is near **123.00**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 36.6%**, **below support 26.8%** 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 72.25% vs IV2 72.00%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.31x** 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 **more upside tail potential** than downside tail risk.

📌 NBIS @ 144.97 (2026-04-12 08:47 AM MYT)

• Current price is **144.97**. Key support is around **140.00**, and resistance is around **150.00**.
• For the next week, the model’s **68% expected range** is roughly **129.64 to 160.30**.
• A wider **90% range** is about **119.76 to 170.18**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **108.71**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 30.5%**, **below support 36.6%** 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 76.36% vs IV2 72.77%**), 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.

📌 ASTS @ 94.90 (2026-04-12 08:47 AM MYT)

• Current price is **94.90**. Key support is around **90.00**, and resistance is around **95.00**.
• For the next week, the model’s **68% expected range** is roughly **83.26 to 106.54**.
• A wider **90% range** is about **75.76 to 114.04**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **PIN**.
• The estimated **gamma flip** is near **93.25**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 40.8%**, **below support 33.1%** 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 87.17% vs IV2 86.82%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution is **fairly balanced** between upside and downside tails.

📌 BE @ 166.70 (2026-04-12 08:47 AM MYT)

• Current price is **166.70**. Key support is around **160.00**, and resistance is around **175.00**.
• For the next week, the model’s **68% expected range** is roughly **147.04 to 186.36**.
• A wider **90% range** is about **134.36 to 199.04**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **133.61**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 27.6%**, **below support 36.0%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 84.14% vs IV2 82.99%**), 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.

📌 INTC @ 62.38 (2026-04-12 08:47 AM MYT)

• Current price is **62.38**. Key support is around **60.00**, and resistance is around **65.00**.
• For the next week, the model’s **68% expected range** is roughly **56.92 to 67.84**.
• A wider **90% range** is about **53.39 to 71.37**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **47.54**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 25.8%**, **below support 27.1%** by the target horizon.
• Options skew is fairly balanced, so there is **no strong directional bias** from skew alone.
• Near-term implied volatility is lower than the next expiry (**IV1 54.83% vs IV2 73.22%**), 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.

📌 CRWV @ 102.00 (2026-04-12 08:47 AM MYT)

• Current price is **102.00**. Key support is around **100.00**, and resistance is around **105.00**.
• For the next week, the model’s **68% expected range** is roughly **90.91 to 113.09**.
• A wider **90% range** is about **83.77 to 120.23**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **85.25**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 36.2%**, **below support 47.1%** 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 78.58% vs IV2 74.63%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **3.11x** the 20-day average, which supports stronger continuation or breakout follow-through.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 AXTI @ 64.18 (2026-04-12 08:47 AM MYT)

• Current price is **64.18**. Key support is around **60.00**, and resistance is around **65.00**.
• For the next week, the model’s **68% expected range** is roughly **50.31 to 78.05**.
• A wider **90% range** is about **41.37 to 86.99**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **48.80**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 46.8%**, **below support 31.3%** 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 157.65% vs IV2 145.65%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution is **fairly balanced** between upside and downside tails.

📌 UCO @ 40.06 (2026-04-12 08:47 AM MYT)

• Current price is **40.06**. Key support is around **40.00**, and resistance is around **45.00**.
• For the next week, the model’s **68% expected range** is roughly **35.25 to 44.87**.
• A wider **90% range** is about **32.15 to 47.97**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **PIN**.
• The estimated **gamma flip** is near **34.52**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 13.9%**, **below support 37.8%** 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 88.15% vs IV2 75.49%**), 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 **UP bias**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 FLY @ 37.54 (2026-04-12 08:47 AM MYT)

• Current price is **37.54**. Key support is around **37.00**, and resistance is around **40.00**.
• For the next week, the model’s **68% expected range** is roughly **32.87 to 42.21**.
• A wider **90% range** is about **29.85 to 45.23**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• Approximate breakout odds: **above resistance 36.1%**, **below support 54.8%** 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 89.31% vs IV2 86.80%**), 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.

📌 HUT @ 66.08 (2026-04-12 08:47 AM MYT)

• Current price is **66.08**. Key support is around **65.00**, and resistance is around **70.00**.
• For the next week, the model’s **68% expected range** is roughly **58.25 to 73.92**.
• A wider **90% range** is about **53.20 to 78.97**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **57.78**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 25.3%**, **below support 43.7%** 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 84.84% vs IV2 82.93%**), 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.

📌 FORM @ 123.80 (2026-04-12 08:48 AM MYT)

• Current price is **123.80**. Key support is around **120.00**, and resistance is around **135.17**.
• For the next week, the model’s **68% expected range** is roughly **112.43 to 135.17**.
• A wider **90% range** is about **105.11 to 142.49**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **98.45**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 11.9%**, **below support 33.1%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is lower than the next expiry (**IV1 62.82% vs IV2 72.09%**), which suggests a **contango / calmer front expiry** setup.
• On the daily chart, the stock currently looks like **UP trend (expanding)**.
• The implied distribution shows **more upside tail potential** than downside tail risk.

📌 DOCN @ 75.59 (2026-04-12 08:48 AM MYT)

• Current price is **75.59**. Key support is around **75.00**, and resistance is around **78.00**.
• For the next week, the model’s **68% expected range** is roughly **66.66 to 84.52**.
• A wider **90% range** is about **60.91 to 90.27**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **71.92**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 49.0%**, **below support 70.5%** 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 87.14% vs IV2 77.74%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **1.81x** 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.

📌 ALAB @ 149.05 (2026-04-12 08:48 AM MYT)

• Current price is **149.05**. Key support is around **145.00**, and resistance is around **150.00**.
• For the next week, the model’s **68% expected range** is roughly **134.19 to 163.91**.
• A wider **90% range** is about **124.61 to 173.49**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **124.49**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 47.4%**, **below support 39.2%** 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 72.41% vs IV2 67.83%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **2.38x** the 20-day average, which supports stronger continuation or breakout follow-through.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution is **fairly balanced** between upside and downside tails.

📌 SEI @ 62.39 (2026-04-12 08:48 AM MYT)

• Current price is **62.39**. Key support is around **60.00**, and resistance is around **70.00**.
• For the next week, the model’s **68% expected range** is roughly **54.97 to 69.81**.
• A wider **90% range** is about **50.19 to 74.59**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **68.22**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 14.4%**, **below support 42.2%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is lower than the next expiry (**IV1 83.95% vs IV2 85.88%**), which suggests a **contango / calmer front expiry** setup.
• Recent volume is only **0.71x** 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.

📌 HYMC @ 37.50 (2026-04-12 08:48 AM MYT)

• Current price is **37.50**. Key support is around **36.00**, and resistance is around **40.00**.
• For the next week, the model’s **68% expected range** is roughly **32.91 to 42.09**.
• A wider **90% range** is about **29.94 to 45.06**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **34.10**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 22.4%**, **below support 34.0%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 88.35% vs IV2 82.40%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.71x** 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.

📌 PL @ 34.67 (2026-04-12 08:48 AM MYT)

• Current price is **34.67**. Key support is around **31.00**, and resistance is around **35.00**.
• For the next week, the model’s **68% expected range** is roughly **30.52 to 38.82**.
• A wider **90% range** is about **27.84 to 41.50**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **23.53**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 42.8%**, **below support 14.4%** 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 86.98% vs IV2 81.66%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.49x** 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.

📌 RDDT @ 139.73 (2026-04-12 08:48 AM MYT)

• Current price is **139.73**. Key support is around **125.00**, and resistance is around **145.00**.
• For the next week, the model’s **68% expected range** is roughly **128.14 to 151.32**.
• A wider **90% range** is about **120.67 to 158.79**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **132.66**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 23.6%**, **below support 8.9%** 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 58.92% vs IV2 58.78%**), 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 is **fairly balanced** between upside and downside tails.

📌 CRDO @ 119.59 (2026-04-12 08:48 AM MYT)

• Current price is **119.59**. Key support is around **110.00**, and resistance is around **120.00**.
• For the next week, the model’s **68% expected range** is roughly **106.99 to 132.19**.
• A wider **90% range** is about **98.86 to 140.32**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **111.58**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 40.0%**, **below support 21.9%** 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 76.31% vs IV2 72.14%**), 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.

📌 RKLB @ 68.05 (2026-04-12 08:48 AM MYT)

• Current price is **68.05**. Key support is around **65.00**, and resistance is around **70.00**.
• For the next week, the model’s **68% expected range** is roughly **61.10 to 75.00**.
• A wider **90% range** is about **56.62 to 79.48**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **64.71**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 29.7%**, **below support 30.2%** 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 73.18% vs IV2 71.24%**), 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 **DOWN trend (expanding)**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 AGQ @ 122.21 (2026-04-12 08:48 AM MYT)

• Current price is **122.21**. Key support is around **100.00**, and resistance is around **125.00**.
• For the next week, the model’s **68% expected range** is roughly **106.35 to 138.07**.
• A wider **90% range** is about **96.13 to 148.29**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **106.64**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 32.8%**, **below support 7.4%** 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 94.48% vs IV2 87.86%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.44x** 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.

📌 APLD @ 26.26 (2026-04-12 08:49 AM MYT)

• Current price is **26.26**. Key support is around **25.00**, and resistance is around **28.00**.
• For the next week, the model’s **68% expected range** is roughly **23.12 to 29.40**.
• A wider **90% range** is about **21.10 to 31.42**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **24.34**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 23.8%**, **below support 33.8%** 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 86.58% vs IV2 81.78%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **DOWN trend (expanding)**.
• The implied distribution shows **more upside tail potential** than downside tail risk.

📌 BNO @ 47.25 (2026-04-12 08:49 AM MYT)

• Current price is **47.25**. Key support is around **40.00**, and resistance is around **50.00**.
• For the next week, the model’s **68% expected range** is roughly **42.37 to 52.13**.
• A wider **90% range** is about **39.22 to 55.28**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **39.00**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 26.2%**, **below support 5.2%** 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 75.58% vs IV2 65.75%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.57x** 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.

📌 OKLO @ 50.25 (2026-04-12 08:49 AM MYT)

• Current price is **50.25**. Key support is around **50.00**, and resistance is around **60.00**.
• For the next week, the model’s **68% expected range** is roughly **44.88 to 55.62**.
• A wider **90% range** is about **41.42 to 59.08**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **52.35**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 4.2%**, **below support 58.1%** 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 77.15% vs IV2 73.62%**), 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.

📌 IREN @ 39.32 (2026-04-12 08:49 AM MYT)

• Current price is **39.32**. Key support is around **37.50**, and resistance is around **39.50**.
• For the next week, the model’s **68% expected range** is roughly **34.87 to 43.77**.
• A wider **90% range** is about **32.01 to 46.63**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **38.04**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 39.7%**, **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 80.43% vs IV2 79.95%**), 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.

📌 ETHU @ 25.66 (2026-04-12 08:49 AM MYT)

• Current price is **25.66**. Key support is around **25.00**, and resistance is around **27.00**.
• For the next week, the model’s **68% expected range** is roughly **22.14 to 29.18**.
• A wider **90% range** is about **19.87 to 31.45**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **21.42**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 29.9%**, **below support 36.2%** 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 97.43% vs IV2 97.33%**), 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.

📌 DPST @ 114.01 (2026-04-12 08:49 AM MYT)

• Current price is **114.01**. Key support is around **100.00**, and resistance is around **115.00**.
• For the next week, the model’s **68% expected range** is roughly **103.88 to 124.14**.
• A wider **90% range** is about **97.35 to 130.67**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **99.23**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 34.6%**, **below support 7.5%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is lower than the next expiry (**IV1 62.30% vs IV2 64.43%**), which suggests a **contango / calmer front expiry** setup.
• On the daily chart, the stock currently looks like **Sideways / Range**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 USD @ 61.89 (2026-04-12 08:49 AM MYT)

• Current price is **61.89**. Key support is around **61.00**, and resistance is around **62.00**.
• For the next week, the model’s **68% expected range** is roughly **55.79 to 67.99**.
• A wider **90% range** is about **51.85 to 71.93**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **48.57**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 40.5%**, **below support 43.4%** 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 71.81% vs IV2 64.00%**), 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.

📌 LEU @ 187.22 (2026-04-12 08:49 AM MYT)

• Current price is **187.22**. Key support is around **185.00**, and resistance is around **200.00**.
• For the next week, the model’s **68% expected range** is roughly **168.66 to 205.78**.
• A wider **90% range** is about **156.70 to 217.74**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **186.07**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 23.2%**, **below support 51.1%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is lower than the next expiry (**IV1 69.31% vs IV2 73.57%**), which suggests a **contango / calmer front expiry** setup.
• Recent volume is only **0.65x** 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.

📌 NAIL @ 42.16 (2026-04-12 08:49 AM MYT)

• Current price is **42.16**. Key support is around **40.00**, and resistance is around **42.50**.
• For the next week, the model’s **68% expected range** is roughly **37.48 to 46.84**.
• A wider **90% range** is about **34.47 to 49.85**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **36.23**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 36.0%**, **below support 29.4%** 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 80.48% vs IV2 75.71%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.60x** 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.

📌 RH @ 125.58 (2026-04-12 08:49 AM MYT)

• Current price is **125.58**. Key support is around **120.00**, and resistance is around **135.00**.
• For the next week, the model’s **68% expected range** is roughly **115.30 to 135.86**.
• A wider **90% range** is about **108.67 to 142.49**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **120.97**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 14.8%**, **below support 28.8%** 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 59.09% vs IV2 56.36%**), which suggests **near-term event stress / backwardation**.
• On the daily chart, the stock currently looks like **DOWN trend (expanding)**.
• The implied distribution shows **more upside tail potential** than downside tail risk.