Daily Result

Updated: 2026-03-09 20:58:17 MYT

Source File: combined-summary-20260309-205808.md

Report Overview

Generated: 2026-03-09 08:58 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	60.76 – 79.46	67.00 / 73.00	34.8% / 34.0%
ASTS	89.47	TRANSITION	UP trend (expanding)	71.80 – 107.15	89.00 / 90.00	48.8% / 48.9%
AAOI	95.58	TRANSITION	UP trend (expanding)	76.84 – 114.32	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 60.8–79.5.

Snapshot

Item	Value
Spot	70.11
Report Time	2026-03-09 08:57 PM MYT
Execution Regime	TRANSITION
Dealer Gamma	SHORT
Trend Path	Sideways / Range

Trading Map

Zone	Level / Range	Note
Weekly 68%	60.76 – 79.46	1σ move 9.35
Weekly 90%	54.73 – 85.49	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	102.19%
E2	2026-03-20	11	70.36	90.49%

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 60.8–79.5.
In an extreme move, it may reach ~54.7 or ~85.5.
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

2. ASTS

Quick Take: This week is most likely to swing inside 71.8–107.1.

Snapshot

Item	Value
Spot	89.47
Report Time	2026-03-09 08:57 PM MYT
Execution Regime	TRANSITION
Dealer Gamma	SHORT
Trend Path	UP trend (expanding)

Trading Map

Zone	Level / Range	Note
Weekly 68%	71.80 – 107.15	1σ move 17.67
Weekly 90%	60.40 – 118.55	wider risk band
Support	89.00	downside defense
Resistance	90.00	upside supply
Gamma Flip	89.54	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	126.76%
E2	2026-03-20	11	92.75	146.77%

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 71.8–107.1.
In an extreme move, it may reach ~60.4 or ~118.5.
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 (~89.54); 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

3. AAOI

Quick Take: This week is most likely to swing inside 76.8–114.3.

Snapshot

Item	Value
Spot	95.58
Report Time	2026-03-09 08:58 PM MYT
Execution Regime	TRANSITION
Dealer Gamma	LONG
Trend Path	UP trend (expanding)

Trading Map

Zone	Level / Range	Note
Weekly 68%	76.84 – 114.32	1σ move 18.74
Weekly 90%	64.75 – 126.41	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	1.59%
E2	2026-03-20	11	98.05	127.59%

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 76.8–114.3.
In an extreme move, it may reach ~64.8 or ~126.4.
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

Generated by stocks-automation (Markdown edition)