Daily Result

Updated: 2026-03-09 ~~19:23:36~~20:40:37 MYT

Source File: combined-summary-20260309-190900.html194954.md

<del class="diffmod">US Stocks Screening Report (3 symbols)</del>

US Stocks Screening Report (3 symbols)

~~Generated~~Institutional-style multi-symbol screening summary for BookStack

Report Overview

Generated: 2026-03-09 07:0949 PM MYT

Symbols Covered: 3

~~symbol(s)~~

Format: ·Combined ~~institutional-style~~markdown ~~summary~~briefing

~~with~~

~~combined~~

At executiona view.Glance

Symbol	Spot	Regime	Path	Weekly 68%	Support / Resistance	Breakout ↑ / ↓
RKLB	70.11	TRANSITION	Sideways / Range	60.78 – 79.44	67.00 / 73.00	34.8% / 34.0%
ASTS	89.47	TRANSITION	UP trend (expanding)	71.87 – 107.08	89.00 / 90.00	48.8% / 48.9%
AAOI	95.58	TRANSITION	UP trend (expanding)	76.87 – 114.29	95.00 / 96.00	41.6% / 64.5%

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. RKLB

Quick Take: This week is most likely to swing inside 60.8–79.4.

Snapshot

~~SHORT_GAMMA_TREND~~

Item	Value
Spot	70.11
Report Time	2026-03-09 07:0849 PM MYT
Execution Regime	TRANSITION
Dealer Gamma	SHORT
Trend Path	Sideways / Range

Trading
Spot
Map

~~70.11~~

~~2026-03-09~~

~~07:08~~PM~~MYT~~

~~tail~~

~~/ Resistance~~

~~flip~~

Zone	Level / Range	Note
Weekly 68%	60.8078 – 79.4244	1σ move 9.3133
Weekly 90%	54.7977 – 85.4345	wider risk band
Support	67.00	downside ~~77.~~defense
Resistance	73.00	upside ~~71.00~~supply
Gamma Flip	70.06	regime pivot
Max Pain	NA	pin magnet

Options & Probability Dashboard

↑

~~21.1%~~

~~SHORT_GAMMA_TREND~~

Metric	Value	Interpretation
Breakout ~~Odds~~Up	34.8%	close \|above ↓upper band
Breakout Down	34.0%	close below lower ~~Flow~~band
Put/Call Volume	0.74	directional flow
Put/Call OI	0.90	positioning bias
Total Option Volume	31,779	nearest expiry
Total Open Interest	49,243	nearest expiry

Term Structure

Leg	Expiry	DTE	Forward	ATM IV
E1	2026-03-13	4	70.20	101.63%
E2	2026-03-20	11	70.36	90.31%

Distribution & Tail Risk

~~P/C~~

~~vol~~ ~~P/C~~OI~~0.68~~

~~Vol 31,779 OI 31,108~~

Q10	Median	Q90	Tail Asymmetry	Skew (~~E1)~~25ΔP-25ΔC)
51.48	67.49	81.84	1.59	0.7400 \|volpts

EasyExecutive 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).

7773 is key resistance (a close above is needed to turn stronger).

Price is ~~below~~above the pivot (~~~71.00)~~70.06); ~~moves~~breaking ~~can~~below ~~accelerate~~it ~~and~~is ~~feel~~the ~~'slippery'.~~danger signal.

~~Market~~Up/down odds are similar: range behavior is more ~~worried~~likely.

~~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.~~

Trade

ExecutionPlans

Day Trade Plan

67-68-71 range: fade extremes

> 77:

73: chase only if hold + vol

< 67: risk expand; reduce size

Tech: Sideways / Range

Swing Trade Plan

Accumulate: 67-6768

Trim: 70.5-7773

Add: close > 7773

Cut: close < 67

Full
Raw
Text

Structure & TermSummary

~~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 07:0849 PM MYT
E1     : 2026-03-13 (4D)  F1:70.20  IV1:101.30%63%
E2     : 2026-03-20 (11D)  F2:70.36  IV2:90.19%31%
------------------------------------------------------------
FLOW (E1)
VOL:  31,779  C:  18,265  P:  13,514  P/C:0.74
OI :  31,10849,243  C:  18,56625,930  P:  12,54223,313  P/C:0.6890
------------------------------------------------------------
WEEK RANGE (T*=5d)  IV*:94.29%43%  1σ$:9.3133
68% : 60.8078 - 79.4244
90% : 54.7977 - 85.4345
------------------------------------------------------------
STRUCTURE
SUP:67.00  RES:77.73.00  FLIP:71.0070.06  MAXPAIN:71.70.00  SRC:expiry1_gex_walls  EXP:2026-03-13  OIEXP:2026-03-13
REGIME: SHORT_GAMMA_TRENDTRANSITION  Dealer:SHORT  Gsup:1.00
------------------------------------------------------------
BREAKOUT (close, approx)
>RES base:23.0%37.8% adj:21.1%34.8% Z:0.7431
<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:-5.79089045
IV1->(5d): 94.64%84%  ΔIV:-6.6679 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).
- 7773 is key resistance (a close above is needed to turn stronger).
- Price is belowabove the pivot (~71.00)70.06); movesbreaking canbelow accelerateit andis feelthe 'slippery'.danger signal.
- MarketUp/down odds are similar: range behavior is more worried about breaking support than breaking resistance.likely.
- MovesA cantransition speedzone: updirection quicklymay (bothflip upback and down).forth.
- 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: 67-6768
- Trim: 70.5-7773
- Add: close > 7773
- Cut: close < 67
============================================================

2. ASTS

Quick Take: This week is most likely to swing inside 71.9–107.1.

Snapshot

~~SHORT_GAMMA_TREND~~

Item	Value
Spot	89.47
Report Time	2026-03-09 07:0849 PM MYT
Execution Regime	TRANSITION
Dealer Gamma	SHORT
Trend Path	UP trend (expanding)

Trading
Spot
Map

~~89.47~~

~~2026-03-09~~

~~07:08~~PM~~MYT~~

~~tail~~

~~85.~~

Zone	Level / Range	Note
Weekly 68%	71.9287 – 107.0308	1σ move 17.5660
Weekly 90%	60.6053 – 118.3542	wider risk band
Support	89.00	downside defense
Resistance	90.00	upside supply
Gamma Flip	89.53	regime pivot
Max Pain	NA	pin magnet

Options & Probability Dashboard

Metric	Value	Interpretation
Breakout Up	48.8%	close above upper band
Breakout Down	48.9%	close below lower band
Put/Call Volume	0.66	directional flow
Put/Call OI	1.00	positioning bias
Total Option Volume	29,006	nearest expiry
Total Open Interest	53,064	nearest expiry

Term Structure

Leg	Expiry	DTE	Forward	ATM IV
E1	2026-03-13	4	90.13	126.06%
E2	2026-03-20	11	92.75	146.47%

Distribution & Tail Risk

~~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~~

Q10	Median	Q90	Tail Asymmetry	Skew (25ΔP-25ΔC)
49.52	86.75	106.39	2.36	0.00 /volpts

EasyExecutive Summary

This week is most likely to swing inside 71.9–107.0.1.

In an extreme move, it may reach ~60.65 or ~118.4.

8589 is key support (a close below increases downside risk).

9590 is key resistance (a close above is needed to turn stronger).

Price is ~~above~~below the pivot (~~~86.00)~~89.53); ~~breaking~~moves ~~below~~can itaccelerate isand ~~the~~feel ~~danger~~'slippery'.

~~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).~~

Trade

ExecutionPlans

Day Trade Plan

85-9588-91 range: fade extremes

> 95:

90: chase only if hold + vol

< 85:89: risk expand; reduce size

Tech: UP trend (expanding)

Swing Trade Plan

Accumulate: 85-8589-89

Trim: 94.5-9590.0-90

Add: close > 9590

Cut: close < 8589

Full
Raw
Text

Structure & TermSummary

~~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 07:0849 PM MYT
E1     : 2026-03-13 (4D)  F1:90.13  IV1:125.65%126.06%
E2     : 2026-03-20 (11D)  F2:92.75  IV2:146.28%47%
------------------------------------------------------------
FLOW (E1)
VOL:  29,006  C:  17,471  P:  11,535  P/C:0.66
OI :  4,73553,064  C:  2,92626,574  P:  1,80926,490  P/C:0.621.00
------------------------------------------------------------
WEEK RANGE (T*=5d)  IV*:139.30%65%  1σ$:17.5660
68% : 71.9287 - 107.0308
90% : 60.6053 - 118.3542
------------------------------------------------------------
STRUCTURE
SUP:85.89.00  RES:95.90.00  FLIP:86.0089.53  MAXPAIN:95.00  SRC:expiry1_gex_walls  EXP:2026-03-13  OIEXP:2026-03-13
REGIME: SHORT_GAMMA_TRENDTRANSITION  Dealer:SHORT  Gsup:1.00
------------------------------------------------------------
BREAKOUT (close, approx)
>RES base:37.6%48.8% adj:37.6%48.8% Z:0.3103
<SUP base:39.48.9% adj:39.48.9% Z:-0.2503
------------------------------------------------------------
RISK
Q10:49.52  Q50:86.75  Q90:106.39  TailAsym:2.36  SRC:2026-03-13
Skew(25ΔP-25ΔC):0.00 volpts  IVSlope:10.75876401
IV1->(5d): 138.03%31%  ΔIV:12.3824 volpts
------------------------------------------------------------
EASY SUMMARY (EN)
- This week is most likely to swing inside 71.9–107.0.1.
- In an extreme move, it may reach ~60.65 or ~118.4.
- 8589 is key support (a close below increases downside risk).
- 9590 is key resistance (a close above is needed to turn stronger).
- Price is abovebelow the pivot (~86.00)89.53); breakingmoves belowcan itaccelerate isand thefeel danger signal.'slippery'.
- Up/down odds are similar: range behavior is more likely.
- MovesA cantransition speedzone: updirection quicklymay (bothflip upback and down).forth.
- 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: 85-8589-89
- Trim: 94.5-9590.0-90
- Add: close > 9590
- Cut: close < 8589
============================================================

3. AAOI

Quick Take: This week is most likely to swing inside 76.9–114.3.

Snapshot

Item	Value
Spot	95.58
Report Time	2026-03-09 07:0849 PM MYT
Execution Regime	TRANSITION
Dealer Gamma	LONG
Trend Path	UP trend (expanding)

Trading
Spot
Map

~~95.58~~

~~2026-03-09~~

~~07:08~~PM~~MYT~~

~~tail~~

~~93.00 /~~

~~flip~~

Zone	Level / Range	Note
Weekly 68%	76.8987 – 114.2729	1σ move 18.6971
Weekly 90%	64.8481 – 126.3235	wider risk band
Support	95.00	downside defense
Resistance	96.00	upside supply
Gamma Flip	95.0005	regime pivot
Max Pain	NA	pin magnet

Options & Probability Dashboard

↑

~~Flow~~

Metric	Value	Interpretation
Breakout ~~Odds~~Up	41.6%	close ↓above ~~58.9%~~upper ~~TRANSITION~~ band
Breakout Down	64.5%	close below lower band
Put/Call Volume	0.54	directional flow
Put/Call OI	1.57	positioning bias
Total Option Volume	16,010	nearest expiry
Total Open Interest	15,766	nearest expiry

Term Structure

Leg	Expiry	DTE	Forward	ATM IV
E1	2026-03-13	4	99.03	1.58%
E2	2026-03-20	11	98.05	127.32%

Distribution & Tail Risk

~~P/C~~

~~vol0.54~~|~~P/C~~OI~~1.17~~

~~Vol~~

~~16,0102,841~~

Q10	Median	Q90	Tail Asymmetry	Skew (~~E1)~~25ΔP-25ΔC)
28.42	30.10	109.11	4.96	23.44 OIvolpts

EasyExecutive 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.

9395 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)~~05); 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.~~

Trade

ExecutionPlans

Day Trade Plan

93-9895-100 range: fade extremes

>

96: chase only if hold + vol

< 93:95: risk expand; reduce size

Tech: UP trend (expanding)

Vol: elevated (breakout odds↑)

Swing Trade Plan

Accumulate: 93-9395-95

Trim: 96.0-96

Add: close > 96

Cut: close < 9395

Full
Raw
Text

Structure & TermSummary

~~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 07:0849 PM MYT
E1     : 2026-03-13 (4D)  F1:99.03  IV1:157.70%158.21%
E2     : 2026-03-20 (11D)  F2:98.05  IV2:127.16%32%
------------------------------------------------------------
FLOW (E1)
VOL:  16,010  C:  10,400  P:   5,610  P/C:0.54
OI :  2,84115,766  C:   1,3116,134  P:   1,5309,632  P/C:1.1757
------------------------------------------------------------
WEEK RANGE (T*=5d)  IV*:138.79%94%  1σ$:18.6971
68% : 76.8987 - 114.2729
90% : 64.8481 - 126.3235
------------------------------------------------------------
STRUCTURE
SUP:93.95.00  RES:96.00  FLIP:95.0005  MAXPAIN:96.100.00  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%48.8% adj:58.9%64.5% Z:-0.1403
------------------------------------------------------------
RISK
Q10:28.42  Q50:30.10  Q90:109.11  TailAsym:4.96  SRC:2026-03-13
Skew(25ΔP-25ΔC):23.44 volpts  IVSlope:-15.922516.1082
IV1->(5d): 139.37%68%  ΔIV:-18.3254 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.
- 9395 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)05); 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: 93-9395-95
- Trim: 96.0-96
- Add: close > 96
- Cut: close < 9395
============================================================

(Markdown BookStack edition)

Daily Result

US Stocks Screening Report (3 symbols)

Report Overview

At executiona view.Glance

Analyst Notes

1. RKLB

Snapshot

Trading SpotMap

Options & Probability Dashboard

Term Structure

Distribution & Tail Risk

EasyExecutive Summary

Trade ExecutionPlans Day Trade Plan 67-68-71 range: fade extremes > 77: 73: chase only if hold + vol < 67: risk expand; reduce size Tech: Sideways / Range Swing Trade Plan Accumulate: 67-6768 Trim: 70.5-7773 Add: close > 7773 Cut: close < 67 Full Raw Text

ExecutionPlans

Full

Structure & TermSummary

2. ASTS

Snapshot

Trading SpotMap

Options & Probability Dashboard

Term Structure

Distribution & Tail Risk

EasyExecutive Summary

Trade ExecutionPlans Day Trade Plan 85-9588-91 range: fade extremes > 95: 90: chase only if hold + vol < 85:89: risk expand; reduce size Tech: UP trend (expanding) Swing Trade Plan Accumulate: 85-8589-89 Trim: 94.5-9590.0-90 Add: close > 9590 Cut: close < 8589 Full Raw Text

ExecutionPlans

Full

Structure & TermSummary

3. AAOI

Snapshot

Trading SpotMap

Options & Probability Dashboard

Term Structure

Distribution & Tail Risk

EasyExecutive Summary

Trade ExecutionPlans Day Trade Plan 93-9895-100 range: fade extremes > 96: chase only if hold + vol < 93:95: risk expand; reduce size Tech: UP trend (expanding) Vol: elevated (breakout odds↑) Swing Trade Plan Accumulate: 93-9395-95 Trim: 96.0-96 Add: close > 96 Cut: close < 9395 Full Raw Text

ExecutionPlans

Full

Structure & TermSummary

Trading
Spot
Map

Trade

ExecutionPlans

Day Trade Plan

67-68-71 range: fade extremes

> 77:

73: chase only if hold + vol

< 67: risk expand; reduce size

Tech: Sideways / Range

Swing Trade Plan

Accumulate: 67-6768

Trim: 70.5-7773

Add: close > 7773

Cut: close < 67

Full
Raw
Text

Trading
Spot
Map

Trade

ExecutionPlans

Day Trade Plan

85-9588-91 range: fade extremes

> 95:

90: chase only if hold + vol

< 85:89: risk expand; reduce size

Tech: UP trend (expanding)

Swing Trade Plan

Accumulate: 85-8589-89

Trim: 94.5-9590.0-90

Add: close > 9590

Cut: close < 8589

Full
Raw
Text

Trading
Spot
Map