Analysis Report

📌 USOAAOI @ 124.82159.42 (2026-04-1219 08:4713 AM MYT)

• Current price is **124.82*159.42**. Key support is around **120.129.00**, and resistance is around **128.160.00**.
• For the next week, the model’s **68% expected range** is roughly **112.18135.15 to 137.46*183.69**.
• A wider **90% range** is about **104.03119.49 to 145.61*199.35**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **PIN*TRANSITION**.
• The estimated **gamma flip** is near **123.00*144.22**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 36.6%40.7%**, **below support 26.8%8.7%** by the target horizon.
• Options skew is tiltedfairly towardbalanced, so there is **calls*no strong directional bias**, whichfrom suggestsskew upside speculation is relatively stronger.alone.
• Near-term implied volatility is higher than the next expiry (**IV1 72.25%108.54% vs IV2 72.00%107.29%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.31x*66x** 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 **moreheavier downside tail risk** than upside tail potential** than downside tail risk.potential.

📌 NBIS @ 144.97157.14 (2026-04-1219 08:4713 AM MYT)

• Current price is **144.97*157.14**. Key support is around **140.155.00**, and resistance is around **150.160.00**.
• For the next week, the model’s **68% expected range** is roughly **129.64141.66 to 160.30*172.62**.
• A wider **90% range** is about **119.76131.68 to 170.18*182.60**.
• Dealer positioning looks **LONGSHORT gamma**, so the market behavior is classified as **TRANSITION*TREND**.
• The estimated **gamma flip** is near **108.71*147.21**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 30.5%47.4%**, **below support 36.6%59.1%** 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 76.36%70.56% vs IV2 72.68.77%**), 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.

📌 ASTSCRWV @ 94.90116.85 (2026-04-1219 08:4713 AM MYT)

• Current price is **94.90*116.85**. Key support is around **90.115.00**, and resistance is around **95.120.00**.
• For the next week, the model’s **68% expected range** is roughly **83.26105.46 to 106.54*128.24**.
• A wider **90% range** is about **75.7698.12 to 114.04*135.58**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **PIN**.
• The estimated **gamma flip** is near **93.25*116.01**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 40.8%29.9%**, **below support 33.1%39.8%** 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 87.17%70.15% vs IV2 86.82%67.48%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.77x** 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.

📌 BERKLB @ 166.7084.80 (2026-04-1219 08:4713 AM MYT)

• Current price is **166.70*84.80**. Key support is around **160.80.00**, and resistance is around **175.85.00**.
• For the next week, the model’s **68% expected range** is roughly **147.0476.21 to 186.36*93.39**.
• A wider **90% range** is about **134.3670.67 to 199.04*98.93**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **133.61*69.59**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 27.6%48.2%**, **below support 36.0%23.7%** by the target horizon.
• Options skew is tilted toward **puts*calls**, which suggests tradersupside arespeculation payingis morerelatively for downside protection.stronger.
• Near-term implied volatility is higher than the next expiry (**IV1 84.14%73.08% vs IV2 82.99%69.86%**), 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.

📌 HUTINTC @ 66.0868.50 (2026-04-1219 08:4713 AM MYT)

• Current price is **66.08*68.50**. Key support is around **65.00**, and resistance is around **70.00**.
• For the next week, the model’s **68% expected range** is roughly **58.2560.53 to 73.92*76.47**.
• A wider **90% range** is about **53.2055.40 to 78.97*81.60**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **57.78*59.58**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 25.3%41.8%**, **below support 43.7%27.1%** by the target horizon.
• Options skew is tilted toward **puts*calls**, which suggests tradersupside arespeculation payingis morerelatively for downside protection.stronger.
• Near-term implied volatility is higher than the next expiry (**IV1 84.84%88.44% vs IV2 82.93%70.90%**), 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 @ 75.5985.63 (2026-04-1219 08:4813 AM MYT)

• Current price is **75.59*85.63**. Key support is around **75.80.00**, and resistance is around **78.86.00**.
• For the next week, the model’s **68% expected range** is roughly **66.6676.29 to 84.52*94.97**.
• A wider **90% range** is about **60.9170.27 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*99**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **124.49*98.09**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 47.4%44.2%**, **below support 39.2%20.9%** by the target horizon.
• Options skew is fairlytilted balanced,toward so**calls**, therewhich suggests upside speculation is **norelatively strong directional bias** from skew alone.stronger.
• Near-term implied volatility is higher than the next expiry (**IV1 72.41%78.15% vs IV2 67.83%76.04%**), 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*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.

📌 HYMCHUT @ 37.5074.90 (2026-04-1219 08:4814 AM MYT)

• Current price is **37.50*74.90**. Key support is around **36.69.00**, and resistance is around **40.00*83.26**.
• For the next week, the model’s **68% expected range** is roughly **32.9166.54 to 42.09*83.26**.
• A wider **90% range** is about **29.9461.14 to 45.06*88.66**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **34.10*92.47**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 22.4%13.0%**, **below support 34.0%23.6%** 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 88.35%80.46% vs IV2 82.40%77.13%**), 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.