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Analysis Report

Updated: 2026-03-10 02:25:03 MYT

Source File: combined-summary-20260310-022503.md

Screening Source: screen-report-20260310-022444.md Extracted Symbols: UCO, AAOI, UVXY

Report Overview

  • Generated: 2026-03-10 02:25 AM MYT
  • Symbols Covered: 3
  • Format: Combined markdown briefing

At a Glance

Symbol Spot Regime Path Weekly 68% Support / Resistance Breakout ↑ / ↓
UCO 35.90 LONG_GAMMA_PIN UP trend (expanding) 26.11 – 45.70 25.00 / 35.00 51.1% / 12.6%
AAOI 104.71 LONG_GAMMA_PIN UP trend (expanding) 87.43 – 121.99 85.00 / 100.00 40.2% / 13.1%
UVXY 50.20 LONG_GAMMA_PIN UP trend (expanding) 41.03 – 59.37 50.00 / 45.00 65.7% / 45.2%

Analyst Notes

Read the At a Glance table first, then jump into each symbol section for the full setup, risk map, and trade plan.

1. UCO

Quick Take: This week is most likely to swing inside 26.1–45.7.

Snapshot

Item Value
Spot 35.90
Report Time 2026-03-10 02:24 AM MYT
Execution Regime LONG_GAMMA_PIN
Dealer Gamma LONG
Trend Path UP trend (expanding)

Trading Map

Zone Level / Range Note
Weekly 68% 26.11 – 45.70 1σ move 9.80
Weekly 90% 19.79 – 52.02 wider risk band
Support 25.00 downside defense
Resistance 35.00 upside supply
Gamma Flip 23.81 regime pivot
Max Pain NA pin magnet

Options & Probability Dashboard

Metric Value Interpretation
Breakout Up 51.1% close above upper band
Breakout Down 12.6% close below lower band
Put/Call Volume 0.28 directional flow
Put/Call OI 0.40 positioning bias
Total Option Volume 18,333 nearest expiry
Total Open Interest 39,131 nearest expiry

Term Structure

Leg Expiry DTE Forward ATM IV
E1 2026-03-20 11 35.76 1.67%
E2 2026-04-17 39 35.72 122.16%

Distribution & Tail Risk

Q10 Median Q90 Tail Asymmetry Skew (25ΔP-25ΔC)
18.60 29.00 38.95 5.69 -19.82 volpts

Executive Summary

  • This week is most likely to swing inside 26.1–45.7.
  • In an extreme move, it may reach ~19.8 or ~52.0.
  • 25 is key support (a close below increases downside risk).
  • 35 is key resistance (a close above is needed to turn stronger).
  • Price is above the pivot (~23.81); breaking below it is the danger signal.
  • Market is more tilted to breaking resistance than losing support.

Trade Plans

Day Trade Plan

  • 30-40 range: fade extremes

  • 35: chase only if hold + vol

  • < 25: risk expand; reduce size
  • Tech: UP trend (expanding)
  • Vol: elevated (breakout odds↑)

Swing Trade Plan

  • Accumulate: 25-30
  • Trim: 35.0-35
  • Add: close > 35
  • Cut: close < 25

2. AAOI

Quick Take: This week is most likely to swing inside 87.4–122.0.

Snapshot

Item Value
Spot 104.71
Report Time 2026-03-10 02:24 AM MYT
Execution Regime LONG_GAMMA_PIN
Dealer Gamma LONG
Trend Path UP trend (expanding)

Trading Map

Zone Level / Range Note
Weekly 68% 87.43 – 121.99 1σ move 17.28
Weekly 90% 76.29 – 133.13 wider risk band
Support 85.00 downside defense
Resistance 100.00 upside supply
Gamma Flip 103.04 regime pivot
Max Pain NA pin magnet

Options & Probability Dashboard

Metric Value Interpretation
Breakout Up 40.2% close above upper band
Breakout Down 13.1% close below lower band
Put/Call Volume 0.42 directional flow
Put/Call OI 1.57 positioning bias
Total Option Volume 9,235 nearest expiry
Total Open Interest 15,766 nearest expiry

Term Structure

Leg Expiry DTE Forward ATM IV
E1 2026-03-13 4 102.57 122.61%
E2 2026-03-20 11 102.80 114.63%

Distribution & Tail Risk

Q10 Median Q90 Tail Asymmetry Skew (25ΔP-25ΔC)
22.42 75.12 116.11 7.22 34.42 volpts

Executive Summary

  • This week is most likely to swing inside 87.4–122.0.
  • In an extreme move, it may reach ~76.3 or ~133.1.
  • 85 is key support (a close below increases downside risk).
  • 100 is key resistance (a close above is needed to turn stronger).
  • Price is above the pivot (~103.04); breaking below it is the danger signal.
  • Market is more tilted to breaking resistance than losing support.

Trade Plans

Day Trade Plan

  • 100-106 range: fade extremes

  • 100: chase only if hold + vol

  • < 85: risk expand; reduce size
  • Tech: UP trend (expanding)

Swing Trade Plan

  • Accumulate: 85-100
  • Trim: 100.0-100
  • Add: close > 100
  • Cut: close < 85

3. UVXY

Quick Take: This week is most likely to swing inside 41.0–59.4.

Snapshot

Item Value
Spot 50.20
Report Time 2026-03-10 02:24 AM MYT
Execution Regime LONG_GAMMA_PIN
Dealer Gamma LONG
Trend Path UP trend (expanding)

Trading Map

Zone Level / Range Note
Weekly 68% 41.03 – 59.37 1σ move 9.17
Weekly 90% 35.11 – 65.29 wider risk band
Support 50.00 downside defense
Resistance 45.00 upside supply
Gamma Flip 49.58 regime pivot
Max Pain NA pin magnet

Options & Probability Dashboard

Metric Value Interpretation
Breakout Up 65.7% close above upper band
Breakout Down 45.2% close below lower band
Put/Call Volume 0.70 directional flow
Put/Call OI 0.48 positioning bias
Total Option Volume 19,477 nearest expiry
Total Open Interest 36,565 nearest expiry

Term Structure

Leg Expiry DTE Forward ATM IV
E1 2026-03-13 4 51.51 130.14%
E2 2026-03-20 11 51.50 129.56%

Distribution & Tail Risk

Q10 Median Q90 Tail Asymmetry Skew (25ΔP-25ΔC)
25.63 44.78 60.96 2.28 -71.87 volpts

Executive Summary

  • This week is most likely to swing inside 41.0–59.4.
  • In an extreme move, it may reach ~35.1 or ~65.3.
  • 50 is key support (a close below increases downside risk).
  • 45 is key resistance (a close above is needed to turn stronger).
  • Price is above the pivot (~49.58); breaking below it is the danger signal.
  • Market is more tilted to breaking resistance than losing support.

Trade Plans

Day Trade Plan

  • 49-52 range: fade extremes

  • 45: chase only if hold + vol

  • < 50: risk expand; reduce size
  • Tech: UP trend (expanding)

Swing Trade Plan

  • Accumulate: 50-50
  • Trim: 45.0-45
  • Add: close > 45
  • Cut: close < 50

Generated by stocks-automation (Markdown edition)

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