Analysis Report

📌 AAOINBIS @ 159.42154.49 (2026-04-1905-03 08:1347 AM MYT)

• Current price is **159.42*154.49**. Key support is around **129.135.00**, and resistance is around **160.00**.
• For the next week, the model’s **68% expected range** is roughly **135.15136.40 to 183.69*172.58**.
• A wider **90% range** is about **119.49124.73 to 199.35*184.25**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **144.22*147.60**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 40.7%28.6%**, **below support 8.7%12.6%** by the target horizon.
• Options skew is fairlytilted balanced, so there istoward **noputs**, strongwhich directionalsuggests bias**traders fromare skewpaying alone.more for downside protection.
• Near-term implied volatility is higherlower than the next expiry (**IV1 108.81.54% vs IV2 107.29%85.84%**), which suggests a **near-term event stresscontango / backwardation*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.

📌 OKLO @ 70.40 (2026-05-03 08:47 AM MYT)

• Current price is **70.40**. Key support is around **70.00**, and resistance is around **73.00**.
• For the next week, the model’s **68% expected range** is roughly **62.07 to 78.73**.
• A wider **90% range** is about **56.69 to 84.11**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **70.82**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 42.6%**, **below support 45.4%** by the target horizon.
• Options skew is tilted toward **calls**, which suggests upside speculation is relatively stronger.
• Near-term implied volatility is lower than the next expiry (**IV1 82.00% vs IV2 87.45%**), which suggests a **contango / calmer front expiry** setup.
• Recent volume is only **0.66x*69x** 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.

📌 NBISCRWV @ 157.14119.01 (2026-04-1905-03 08:1347 AM MYT)

• Current price is **157.14*119.01**. Key support is around **155.110.00**, and resistance is around **160.120.00**.
• For the next week, the model’s **68% expected range** is roughly **141.66100.36 to 172.62*137.66**.
• A wider **90% range** is about **131.6888.33 to 182.60*149.69**.
• Dealer positioning looks **SHORTLONG gamma**, so the market behavior is classified as **TREND*TRANSITION**.
• The estimated **gamma flip** is near **147.21*96.77**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 47.4%39.3%**, **below support 59.1%30.9%** 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 70.56%118.69% vs IV2 68.77%97.06%**), 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.

📌 CRWVIREN @ 116.8545.66 (2026-04-1905-03 08:1347 AM MYT)

• Current price is **116.85*45.66**. Key support is around **115.00*42.50**, and resistance is around **120.00*46.50**.
• For the next week, the model’s **68% expected range** is roughly **105.4638.39 to 128.24*52.93**.
• A wider **90% range** is about **98.1233.70 to 135.58*57.62**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **PIN*TRANSITION**.
• The estimated **gamma flip** is near **116.01*43.86**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 29.9%37.7%**, **below support 39.8%27.6%** by the target horizon.
• Options skew is tiltedfairly towardbalanced, so there is **puts*no strong directional bias**, whichfrom suggestsskew traders are paying more for downside protection.alone.
• Near-term implied volatility is higher than the next expiry (**IV1 70.15%120.35% vs IV2 67.48%99.15%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.77x*75x** 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.

📌 RKLBAAOI @ 84.80183.51 (2026-04-1905-03 08:1347 AM MYT)

• Current price is **84.80*183.51**. Key support is around **80.160.00**, and resistance is around **85.210.00**.
• For the next week, the model’s **68% expected range** is roughly **76.21138.98 to 93.39*228.04**.
• A wider **90% range** is about **70.67110.26 to 98.93*256.76**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **69.59*148.23**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 48.2%22.7%**, **below support 23.7%29.3%** by the target horizon.
• Options skew is tilted toward **calls*puts**, which suggests upsidetraders speculationare ispaying relativelymore stronger.for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 73.08%183.56% vs IV2 69.86%150.64%**), 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.

📌 INTCAFRM @ 68.5067.54 (2026-04-1905-03 08:1347 AM MYT)

• Current price is **68.50*67.54**. Key support is around **65.67.00**, and resistance is around **70.00**.
• For the next week, the model’s **68% expected range** is roughly **60.5357.49 to 76.47*77.59**.
• A wider **90% range** is about **55.4051.01 to 81.60*84.07**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **59.58*43.41**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 41.8%33.1%**, **below support 27.1%47.0%** by the target horizon.
• Options skew is tilted toward **calls*puts**, which suggests upsidetraders speculationare ispaying relativelymore stronger.for downside protection.
• Near-term implied volatility is higher than the next expiry (**IV1 88.44%114.56% vs IV2 70.90%87.99%**), 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.

📌 DOCNRKLB @ 85.6378.81 (2026-04-1905-03 08:1347 AM MYT)

• Current price is **85.63*78.81**. Key support is around **80.75.00**, and resistance is around **86.82.00**.
• For the next week, the model’s **68% expected range** is roughly **76.2969.43 to 94.97*88.19**.
• A wider **90% range** is about **70.2763.37 to 100.99*94.25**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **98.09*75.90**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.2%33.5%**, **below support 20.9%26.1%** 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 78.15%88.36% vs IV2 76.04%77.44%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.76x*73x** 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.

📌 CRDO @ 184.38 (2026-05-03 08:47 AM MYT)

• Current price is **184.38**. Key support is around **180.00**, and resistance is around **200.00**.
• For the next week, the model’s **68% expected range** is roughly **164.21 to 204.55**.
• A wider **90% range** is about **151.20 to 217.56**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **167.12**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 16.8%**, **below support 37.8%** 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 78.76% vs IV2 75.76%**), which suggests **near-term event stress / backwardation**.
• Recent volume is only **0.63x** 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.

📌 HUT @ 74.9076.98 (2026-04-1905-03 08:1448 AM MYT)

• Current price is **74.90*76.98**. Key support is around **69.72.00**, and resistance is around **83.26*79.00**.
• For the next week, the model’s **68% expected range** is roughly **66.5467.00 to 83.26*86.96**.
• A wider **90% range** is about **61.1460.57 to 88.66*93.39**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **92.47*83.55**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 13.0%34.8%**, **below support 23.25.6%** by the target horizon.
• Options skew is tiltedfairly towardbalanced, so there is **puts*no strong directional bias**, whichfrom suggestsskew traders are paying more for downside protection.alone.
• Near-term implied volatility is higher than the next expiry (**IV1 80.46%95.61% vs IV2 77.13%85.35%**), 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 **UP trend (expanding)**.
• The implied distribution shows **heavier downside tail risk** than upside tail potential.

📌 FLYDOCN @ 43.72102.82 (2026-04-1905-03 08:1448 AM MYT)

• Current price is **43.72*102.82**. Key support is around **40.100.00**, and resistance is around **50.105.00**.
• For the next week, the model’s **68% expected range** is roughly **37.4985.27 to 49.95*120.37**.
• A wider **90% range** is about **33.4873.95 to 53.96**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• Approximate breakout odds: **above resistance 14.0%**, **below support 24.6%** 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 102.35% vs IV2 98.88%**), 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.

📌 CRDO @ 160.69 (2026-04-19 08:14 AM MYT)

• Current price is **160.131.69**. Key support is around **160.00**, and resistance is around **165.00**.
• For the next week, the model’s **68% expected range** is roughly **141.94 to 179.44**.
• A wider **90% range** is about **129.85 to 191.53**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **132.78*63.18**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 30.7%41.1%**, **below support 43.6%** by the target horizon.
• Options skew is tilted toward **puts**, which suggests traders are paying more for downside protection.
• Near-term implied volatility is lower than the next expiry (**IV1 73.19% vs IV2 97.65%**), 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.

📌 OKLO @ 66.81 (2026-04-19 08:14 AM MYT)

• Current price is **66.81**. Key support is around **65.00**, and resistance is around **70.00**.
• For the next week, the model’s **68% expected range** is roughly **58.64 to 74.98**.
• A wider **90% range** is about **53.37 to 80.25**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **51.81**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 38.3%**, **below support 37.9%** 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 88.31%130.82% vs IV2 84.08%**), which suggests **near-term event stress / backwardation**.
• Recent volume is **2.34x** 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.

📌 CRCL @ 105.91 (2026-04-19 08:14 AM MYT)

• Current price is **105.91**. Key support is around **100.00**, and resistance is around **107.00**.
• For the next week, the model’s **68% expected range** is roughly **95.10 to 116.72**.
• A wider **90% range** is about **88.13 to 123.69**.
• Dealer positioning looks **SHORT gamma**, so the market behavior is classified as **TREND**.
• The estimated **gamma flip** is near **88.03**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 61.1%**, **below support 32.5%** 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 72.72% vs IV2 71.93%**), 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.

📌 AGQ @ 138.07 (2026-04-19 08:14 AM MYT)

• Current price is **138.07**. Key support is around **130.00**, and resistance is around **140.00**.
• For the next week, the model’s **68% expected range** is roughly **120.50 to 155.64**.
• A wider **90% range** is about **109.17 to 166.97**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **115.13**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 44.8%**, **below support 26.5%** 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 90.92% vs IV2 89.29%**), 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.

📌 HOOD @ 90.75 (2026-04-19 08:14 AM MYT)

• Current price is **90.75**. Key support is around **90.00**, and resistance is around **91.00**.
• For the next week, the model’s **68% expected range** is roughly **83.43 to 98.07**.
• A wider **90% range** is about **78.71 to 102.79**.
• Dealer positioning looks **LONG gamma**, so the market behavior is classified as **TRANSITION**.
• The estimated **gamma flip** is near **75.15**. Crossing and holding beyond this area can change the trading behavior.
• Approximate breakout odds: **above resistance 48.9%**, **below support 38.6%** by the target horizon.
• Options skew is tilted toward **calls**, which suggests upside speculation is relatively stronger.
• Near-term implied volatility is lower than the next expiry (**IV1 53.19% vs IV2 63.81%**), which suggests a **contango / calmer front expiry** setup.
• Recent volume is **1.53x** 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.