Daily Result
Updated: 2026-03-09 19:23:36 MYT
Source File: combined-summary-20260309-190900.html
US Stocks Screening Report (3 symbols)
Generated 2026-03-09 07:09 PM MYT · 3 symbol(s) · institutional-style summary with combined execution view.
RKLB
Spot 70.11 · Report 2026-03-09 07:08 PM MYT
SHORT_GAMMA_TREND
Dealer SHORT
Path Sideways / Range
Spot
70.11
2026-03-09 07:08 PM MYT
Weekly 68%
60.80 – 79.42
1σ 9.31
Weekly 90%
54.79 – 85.43
tail band
Support / Resistance
67.00 / 77.00
flip 71.00
Breakout Odds
↑ 21.1% | ↓ 34.0%
SHORT_GAMMA_TREND
Flow (E1)
P/C vol 0.74 | P/C OI 0.68
Vol 31,779 OI 31,108
Easy Summary
- This week is most likely to swing inside 60.8–79.4.
- In an extreme move, it may reach ~54.8 or ~85.4.
- 67 is key support (a close below increases downside risk).
- 77 is key resistance (a close above is needed to turn stronger).
- Price is below the pivot (~71.00); moves can accelerate and feel 'slippery'.
- Market is more worried about breaking support than breaking resistance.
- Moves can speed up quickly (both up and down).
- Near-term is priced more 'exciting', but it may cool down later.
Execution
Day Plan
- 67-71 range: fade extremes
- > 77: chase only if hold + vol
- < 67: risk expand; reduce size
- Tech: Sideways / Range
Swing Plan
- Accumulate: 67-67
- Trim: 70.5-77
- Add: close > 77
- Cut: close < 67
Structure & Term
| Leg | Expiry | DTE | Forward | ATM IV |
|---|---|---|---|---|
| E1 | 2026-03-13 | 4D | 70.20 | 101.30% |
| E2 | 2026-03-20 | 11D | 70.36 | 90.19% |
| Q10 | Q50 | Q90 | Tail Asym | Skew 25ΔP-25ΔC |
|---|---|---|---|---|
| 51.48 | 67.49 | 81.84 | 1.59 | 0.00 volpts |
Raw text summary
============================================================ STOCK : RKLB SPOT: 70.11 REPORT: 2026-03-09 07:08 PM MYT E1 : 2026-03-13 (4D) F1:70.20 IV1:101.30% E2 : 2026-03-20 (11D) F2:70.36 IV2:90.19% ------------------------------------------------------------ FLOW (E1) VOL: 31,779 C: 18,265 P: 13,514 P/C:0.74 OI : 31,108 C: 18,566 P: 12,542 P/C:0.68 ------------------------------------------------------------ WEEK RANGE (T*=5d) IV*:94.29% 1σ$:9.31 68% : 60.80 - 79.42 90% : 54.79 - 85.43 ------------------------------------------------------------ STRUCTURE SUP:67.00 RES:77.00 FLIP:71.00 MAXPAIN:71.00 SRC:expiry1_gex_walls EXP:2026-03-13 OIEXP:2026-03-13 REGIME: SHORT_GAMMA_TREND Dealer:SHORT Gsup:1.00 ------------------------------------------------------------ BREAKOUT (close, approx) >RES base:23.0% adj:21.1% Z:0.74 <SUP base:36.9% adj:34.0% Z:-0.33 ------------------------------------------------------------ RISK Q10:51.48 Q50:67.49 Q90:81.84 TailAsym:1.59 SRC:2026-03-13 Skew(25ΔP-25ΔC):0.00 volpts IVSlope:-5.7908 IV1->(5d): 94.64% ΔIV:-6.66 volpts ------------------------------------------------------------ EASY SUMMARY (EN) - This week is most likely to swing inside 60.8–79.4. - In an extreme move, it may reach ~54.8 or ~85.4. - 67 is key support (a close below increases downside risk). - 77 is key resistance (a close above is needed to turn stronger). - Price is below the pivot (~71.00); moves can accelerate and feel 'slippery'. - Market is more worried about breaking support than breaking resistance. - Moves can speed up quickly (both up and down). - Near-term is priced more 'exciting', but it may cool down later. ------------------------------------------------------------ TECH (DAILY) EMA20:72.05 EMA50:72.06 VWAP20:70.59 BB20 : 66.08-75.95 W:13.90% VOL20 ratio: 1.32x PATH: Sideways / Range ATRw:12.22 Shares/$1000Risk:81.8 ------------------------------------------------------------ SWING (EXEC) - Accumulate: 67-67 - Trim: 70.5-77 - Add: close > 77 - Cut: close < 67 ============================================================
ASTS
Spot 89.47 · Report 2026-03-09 07:08 PM MYT
SHORT_GAMMA_TREND
Dealer SHORT
Path UP trend (expanding)
Spot
89.47
2026-03-09 07:08 PM MYT
Weekly 68%
71.92 – 107.03
1σ 17.56
Weekly 90%
60.60 – 118.35
tail band
Support / Resistance
85.00 / 95.00
flip 86.00
Breakout Odds
↑ 37.6% | ↓ 39.9%
SHORT_GAMMA_TREND
Flow (E1)
P/C vol 0.66 | P/C OI 0.62
Vol 29,006 OI 4,735
Easy Summary
- This week is most likely to swing inside 71.9–107.0.
- In an extreme move, it may reach ~60.6 or ~118.4.
- 85 is key support (a close below increases downside risk).
- 95 is key resistance (a close above is needed to turn stronger).
- Price is above the pivot (~86.00); breaking below it is the danger signal.
- Up/down odds are similar: range behavior is more likely.
- Moves can speed up quickly (both up and down).
- Later dates are priced more volatile (risk pushed out).
Execution
Day Plan
- 85-95 range: fade extremes
- > 95: chase only if hold + vol
- < 85: risk expand; reduce size
- Tech: UP trend (expanding)
Swing Plan
- Accumulate: 85-85
- Trim: 94.5-95
- Add: close > 95
- Cut: close < 85
Structure & Term
| Leg | Expiry | DTE | Forward | ATM IV |
|---|---|---|---|---|
| E1 | 2026-03-13 | 4D | 90.13 | 125.65% |
| E2 | 2026-03-20 | 11D | 92.75 | 146.28% |
| Q10 | Q50 | Q90 | Tail Asym | Skew 25ΔP-25ΔC |
|---|---|---|---|---|
| 49.52 | 86.75 | 106.39 | 2.36 | 0.00 volpts |
Raw text summary
============================================================ STOCK : ASTS SPOT: 89.47 REPORT: 2026-03-09 07:08 PM MYT E1 : 2026-03-13 (4D) F1:90.13 IV1:125.65% E2 : 2026-03-20 (11D) F2:92.75 IV2:146.28% ------------------------------------------------------------ FLOW (E1) VOL: 29,006 C: 17,471 P: 11,535 P/C:0.66 OI : 4,735 C: 2,926 P: 1,809 P/C:0.62 ------------------------------------------------------------ WEEK RANGE (T*=5d) IV*:139.30% 1σ$:17.56 68% : 71.92 - 107.03 90% : 60.60 - 118.35 ------------------------------------------------------------ STRUCTURE SUP:85.00 RES:95.00 FLIP:86.00 MAXPAIN:95.00 SRC:expiry1_gex_walls EXP:2026-03-13 OIEXP:2026-03-13 REGIME: SHORT_GAMMA_TREND Dealer:SHORT Gsup:1.00 ------------------------------------------------------------ BREAKOUT (close, approx) >RES base:37.6% adj:37.6% Z:0.31 <SUP base:39.9% adj:39.9% Z:-0.25 ------------------------------------------------------------ RISK Q10:49.52 Q50:86.75 Q90:106.39 TailAsym:2.36 SRC:2026-03-13 Skew(25ΔP-25ΔC):0.00 volpts IVSlope:10.7587 IV1->(5d): 138.03% ΔIV:12.38 volpts ------------------------------------------------------------ EASY SUMMARY (EN) - This week is most likely to swing inside 71.9–107.0. - In an extreme move, it may reach ~60.6 or ~118.4. - 85 is key support (a close below increases downside risk). - 95 is key resistance (a close above is needed to turn stronger). - Price is above the pivot (~86.00); breaking below it is the danger signal. - Up/down odds are similar: range behavior is more likely. - Moves can speed up quickly (both up and down). - Later dates are priced more volatile (risk pushed out). ------------------------------------------------------------ TECH (DAILY) EMA20:91.12 EMA50:89.95 VWAP20:89.35 BB20 : 73.80-104.28 W:34.23% VOL20 ratio: 0.97x PATH: UP trend (expanding) ATRw:19.27 Shares/$1000Risk:51.9 ------------------------------------------------------------ SWING (EXEC) - Accumulate: 85-85 - Trim: 94.5-95 - Add: close > 95 - Cut: close < 85 ============================================================
AAOI
Spot 95.58 · Report 2026-03-09 07:08 PM MYT
TRANSITION
Dealer LONG
Path UP trend (expanding)
Spot
95.58
2026-03-09 07:08 PM MYT
Weekly 68%
76.89 – 114.27
1σ 18.69
Weekly 90%
64.84 – 126.32
tail band
Support / Resistance
93.00 / 96.00
flip 95.00
Breakout Odds
↑ 41.6% | ↓ 58.9%
TRANSITION
Flow (E1)
P/C vol 0.54 | P/C OI 1.17
Vol 16,010 OI 2,841
Easy Summary
- This week is most likely to swing inside 76.9–114.3.
- In an extreme move, it may reach ~64.8 or ~126.3.
- 93 is key support (a close below increases downside risk).
- 96 is key resistance (a close above is needed to turn stronger).
- Price is above the pivot (~95.00); breaking below it is the danger signal.
- Market is more worried about breaking support than breaking resistance.
- A transition zone: direction may flip back and forth.
- Near-term is priced more 'exciting', but it may cool down later.
Execution
Day Plan
- 93-98 range: fade extremes
- > 96: chase only if hold + vol
- < 93: risk expand; reduce size
- Tech: UP trend (expanding)
- Vol: elevated (breakout odds↑)
Swing Plan
- Accumulate: 93-93
- Trim: 96.0-96
- Add: close > 96
- Cut: close < 93
Structure & Term
| Leg | Expiry | DTE | Forward | ATM IV |
|---|---|---|---|---|
| E1 | 2026-03-13 | 4D | 99.03 | 1.58% |
| E2 | 2026-03-20 | 11D | 98.05 | 127.16% |
| Q10 | Q50 | Q90 | Tail Asym | Skew 25ΔP-25ΔC |
|---|---|---|---|---|
| 28.42 | 30.10 | 109.11 | 4.96 | 23.44 volpts |
Raw text summary
============================================================ STOCK : AAOI SPOT: 95.58 REPORT: 2026-03-09 07:08 PM MYT E1 : 2026-03-13 (4D) F1:99.03 IV1:157.70% E2 : 2026-03-20 (11D) F2:98.05 IV2:127.16% ------------------------------------------------------------ FLOW (E1) VOL: 16,010 C: 10,400 P: 5,610 P/C:0.54 OI : 2,841 C: 1,311 P: 1,530 P/C:1.17 ------------------------------------------------------------ WEEK RANGE (T*=5d) IV*:138.79% 1σ$:18.69 68% : 76.89 - 114.27 90% : 64.84 - 126.32 ------------------------------------------------------------ STRUCTURE SUP:93.00 RES:96.00 FLIP:95.00 MAXPAIN:96.00 SRC:expiry1_gex_walls EXP:2026-03-13 OIEXP:2026-03-13 REGIME: TRANSITION Dealer:LONG Gsup:1.00 ------------------------------------------------------------ BREAKOUT (close, approx) >RES base:49.1% adj:41.6% Z:0.02 <SUP base:44.5% adj:58.9% Z:-0.14 ------------------------------------------------------------ RISK Q10:28.42 Q50:30.10 Q90:109.11 TailAsym:4.96 SRC:2026-03-13 Skew(25ΔP-25ΔC):23.44 volpts IVSlope:-15.9225 IV1->(5d): 139.37% ΔIV:-18.32 volpts ------------------------------------------------------------ EASY SUMMARY (EN) - This week is most likely to swing inside 76.9–114.3. - In an extreme move, it may reach ~64.8 or ~126.3. - 93 is key support (a close below increases downside risk). - 96 is key resistance (a close above is needed to turn stronger). - Price is above the pivot (~95.00); breaking below it is the danger signal. - Market is more worried about breaking support than breaking resistance. - A transition zone: direction may flip back and forth. - Near-term is priced more 'exciting', but it may cool down later. ------------------------------------------------------------ TECH (DAILY) EMA20:69.85 EMA50:53.30 VWAP20:77.32 BB20 : 18.49-107.92 W:141.48% VOL20 ratio: 1.80x PATH: UP trend (expanding) ATRw:24.21 Shares/$1000Risk:41.3 ------------------------------------------------------------ SWING (EXEC) - Accumulate: 93-93 - Trim: 96.0-96 - Add: close > 96 - Cut: close < 93 ============================================================