Daily Result
Updated: 2026-03-09 20:56:38 MYT
Source File: combined-summary-20260309-194954.md
US Stocks Screening Report (3 symbols)
Institutional-style multi-symbol screening summary for BookStack
Report Overview
- Generated: 2026-03-09 07:49 PM MYT
- Symbols Covered: 3
- Format: Combined markdown briefing
At a 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
| Item | Value |
|---|---|
| Spot | 70.11 |
| Report Time | 2026-03-09 07:49 PM MYT |
| Execution Regime | TRANSITION |
| Dealer Gamma | SHORT |
| Trend Path | Sideways / Range |
Trading Map
| Zone | Level / Range | Note |
|---|---|---|
| Weekly 68% | 60.78 – 79.44 | 1σ move 9.33 |
| Weekly 90% | 54.77 – 85.45 | wider risk band |
| Support | 67.00 | downside defense |
| Resistance | 73.00 | upside supply |
| Gamma Flip | 70.06 | regime pivot |
| Max Pain | NA | pin magnet |
Options & Probability Dashboard
| Metric | Value | Interpretation |
|---|---|---|
| Breakout Up | 34.8% | close above upper band |
| Breakout Down | 34.0% | close below lower 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
| Q10 | Median | Q90 | Tail Asymmetry | Skew (25ΔP-25ΔC) |
|---|---|---|---|---|
| 51.48 | 67.49 | 81.84 | 1.59 | 0.00 volpts |
Executive 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).
- 73 is key resistance (a close above is needed to turn stronger).
- Price is above the pivot (~70.06); breaking below it is the danger signal.
- Up/down odds are similar: range behavior is more likely.
Trade Plans
Day Trade Plan
- 68-71 range: fade extremes
-
73: chase only if hold + vol
- < 67: risk expand; reduce size
- Tech: Sideways / Range
Swing Trade Plan
- Accumulate: 67-68
- Trim: 70.5-73
- Add: close > 73
- Cut: close < 67
Full Raw Text Summary
============================================================
STOCK : RKLB SPOT: 70.11 REPORT: 2026-03-09 07:49 PM MYT
E1 : 2026-03-13 (4D) F1:70.20 IV1:101.63%
E2 : 2026-03-20 (11D) F2:70.36 IV2:90.31%
------------------------------------------------------------
FLOW (E1)
VOL: 31,779 C: 18,265 P: 13,514 P/C:0.74
OI : 49,243 C: 25,930 P: 23,313 P/C:0.90
------------------------------------------------------------
WEEK RANGE (T*=5d) IV*:94.43% 1σ$:9.33
68% : 60.78 - 79.44
90% : 54.77 - 85.45
------------------------------------------------------------
STRUCTURE
SUP:67.00 RES:73.00 FLIP:70.06 MAXPAIN:70.00 SRC:expiry1_gex_walls EXP:2026-03-13 OIEXP:2026-03-13
REGIME: TRANSITION Dealer:SHORT Gsup:1.00
------------------------------------------------------------
BREAKOUT (close, approx)
>RES base:37.8% adj:34.8% Z:0.31
<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:-5.9045
IV1->(5d): 94.84% ΔIV:-6.79 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).
- 73 is key resistance (a close above is needed to turn stronger).
- Price is above the pivot (~70.06); breaking below it is the danger signal.
- Up/down odds are similar: range behavior is more likely.
- A transition zone: direction may flip back and 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: 67-68
- Trim: 70.5-73
- Add: close > 73
- Cut: close < 67
============================================================
2. ASTS
Quick Take: This week is most likely to swing inside 71.9–107.1.
Snapshot
| Item | Value |
|---|---|
| Spot | 89.47 |
| Report Time | 2026-03-09 07:49 PM MYT |
| Execution Regime | TRANSITION |
| Dealer Gamma | SHORT |
| Trend Path | UP trend (expanding) |
Trading Map
| Zone | Level / Range | Note |
|---|---|---|
| Weekly 68% | 71.87 – 107.08 | 1σ move 17.60 |
| Weekly 90% | 60.53 – 118.42 | 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
| Q10 | Median | Q90 | Tail Asymmetry | Skew (25ΔP-25ΔC) |
|---|---|---|---|---|
| 49.52 | 86.75 | 106.39 | 2.36 | 0.00 volpts |
Executive Summary
- This week is most likely to swing inside 71.9–107.1.
- In an extreme move, it may reach ~60.5 or ~118.4.
- 89 is key support (a close below increases downside risk).
- 90 is key resistance (a close above is needed to turn stronger).
- Price is below the pivot (~89.53); moves can accelerate and feel 'slippery'.
- Up/down odds are similar: range behavior is more likely.
Trade Plans
Day Trade Plan
- 88-91 range: fade extremes
-
90: chase only if hold + vol
- < 89: risk expand; reduce size
- Tech: UP trend (expanding)
Swing Trade Plan
- Accumulate: 89-89
- Trim: 90.0-90
- Add: close > 90
- Cut: close < 89
Full Raw Text Summary
============================================================
STOCK : ASTS SPOT: 89.47 REPORT: 2026-03-09 07:49 PM MYT
E1 : 2026-03-13 (4D) F1:90.13 IV1:126.06%
E2 : 2026-03-20 (11D) F2:92.75 IV2:146.47%
------------------------------------------------------------
FLOW (E1)
VOL: 29,006 C: 17,471 P: 11,535 P/C:0.66
OI : 53,064 C: 26,574 P: 26,490 P/C:1.00
------------------------------------------------------------
WEEK RANGE (T*=5d) IV*:139.65% 1σ$:17.60
68% : 71.87 - 107.08
90% : 60.53 - 118.42
------------------------------------------------------------
STRUCTURE
SUP:89.00 RES:90.00 FLIP:89.53 MAXPAIN:95.00 SRC:expiry1_gex_walls EXP:2026-03-13 OIEXP:2026-03-13
REGIME: TRANSITION Dealer:SHORT Gsup:1.00
------------------------------------------------------------
BREAKOUT (close, approx)
>RES base:48.8% adj:48.8% Z:0.03
<SUP base:48.9% adj:48.9% Z:-0.03
------------------------------------------------------------
RISK
Q10:49.52 Q50:86.75 Q90:106.39 TailAsym:2.36 SRC:2026-03-13
Skew(25ΔP-25ΔC):0.00 volpts IVSlope:10.6401
IV1->(5d): 138.31% ΔIV:12.24 volpts
------------------------------------------------------------
EASY SUMMARY (EN)
- This week is most likely to swing inside 71.9–107.1.
- In an extreme move, it may reach ~60.5 or ~118.4.
- 89 is key support (a close below increases downside risk).
- 90 is key resistance (a close above is needed to turn stronger).
- Price is below the pivot (~89.53); moves can accelerate and feel 'slippery'.
- Up/down odds are similar: range behavior is more likely.
- A transition zone: direction may flip back and 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: 89-89
- Trim: 90.0-90
- Add: close > 90
- Cut: close < 89
============================================================
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 07:49 PM MYT |
| Execution Regime | TRANSITION |
| Dealer Gamma | LONG |
| Trend Path | UP trend (expanding) |
Trading Map
| Zone | Level / Range | Note |
|---|---|---|
| Weekly 68% | 76.87 – 114.29 | 1σ move 18.71 |
| Weekly 90% | 64.81 – 126.35 | wider risk band |
| Support | 95.00 | downside defense |
| Resistance | 96.00 | upside supply |
| Gamma Flip | 95.05 | regime pivot |
| Max Pain | NA | pin magnet |
Options & Probability Dashboard
| Metric | Value | Interpretation |
|---|---|---|
| Breakout Up | 41.6% | close above upper 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
| Q10 | Median | Q90 | Tail Asymmetry | Skew (25ΔP-25ΔC) |
|---|---|---|---|---|
| 28.42 | 30.10 | 109.11 | 4.96 | 23.44 volpts |
Executive 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.
- 95 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 (~95.05); breaking below it is the danger signal.
- Market is more worried about breaking support than breaking resistance.
Trade Plans
Day Trade Plan
- 95-100 range: fade extremes
-
96: chase only if hold + vol
- < 95: risk expand; reduce size
- Tech: UP trend (expanding)
- Vol: elevated (breakout odds↑)
Swing Trade Plan
- Accumulate: 95-95
- Trim: 96.0-96
- Add: close > 96
- Cut: close < 95
Full Raw Text Summary
============================================================
STOCK : AAOI SPOT: 95.58 REPORT: 2026-03-09 07:49 PM MYT
E1 : 2026-03-13 (4D) F1:99.03 IV1:158.21%
E2 : 2026-03-20 (11D) F2:98.05 IV2:127.32%
------------------------------------------------------------
FLOW (E1)
VOL: 16,010 C: 10,400 P: 5,610 P/C:0.54
OI : 15,766 C: 6,134 P: 9,632 P/C:1.57
------------------------------------------------------------
WEEK RANGE (T*=5d) IV*:138.94% 1σ$:18.71
68% : 76.87 - 114.29
90% : 64.81 - 126.35
------------------------------------------------------------
STRUCTURE
SUP:95.00 RES:96.00 FLIP:95.05 MAXPAIN: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:48.8% adj:64.5% Z:-0.03
------------------------------------------------------------
RISK
Q10:28.42 Q50:30.10 Q90:109.11 TailAsym:4.96 SRC:2026-03-13
Skew(25ΔP-25ΔC):23.44 volpts IVSlope:-16.1082
IV1->(5d): 139.68% ΔIV:-18.54 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.
- 95 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 (~95.05); 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: 95-95
- Trim: 96.0-96
- Add: close > 96
- Cut: close < 95
============================================================
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