$Advanced Micro Devices(AMD)$ $Upstart Holdings, Inc.(UPST)$π¨ππ€ EARNINGS VOLTAGE: $UPST SPIKES, BUT $AMD DROPS A DARK POOL NUKE π€ππ¨
Implied volatility is off the charts for Tuesdayβs earnings lineup, ππ isnβt just loaded, itβs primed to explode! But one name stands out like a heat signature in a cold marketβ¦
π° $AMD: The Most Interesting Chart Out There
Forget the noise. Someone dropped $10 million on $AMD 105 calls expiring 17 June 2027, with spot at $100.77. Thatβs 3389 contracts at $29.50 premium. A block trade. Institutional. And potentially dark pool fuelled.
And it didnβt stop there!
Total call sweeps for AMD on 05May? Over $450 million at $100.59.
Did earnings leak? Insider edge? Or just a calculated whale bet?
π Technical Setup (Weekly View):
Price is currently peaking above the 50DMA and testing a notable descending trendline
Immediate resistance at $115.36, then a fierce Battle Zone at $128.96
Fibonacci .618 extension off the high lands at $235
Support confirmed at $97.26, with RSI and Stochastics signalling upside momentum
And remember, the implied move for $AMD into earnings is 7.5 %
Thatβs relatively tame, until you overlay the options data, technical breakout structure, and AI infrastructure tailwinds
π Top Implied Move Standouts β Earnings 06 May 2025
$UPST β 17.90%
$LMND β 12.60%
$LCID β 11.90%
$TEM β 11.20%
$DOCN β 11.20%
$CELH β 10.70%
$RIVN β 9.80%
$DDOG β 9.60%
$SMCI β 9.50%
π Before the Bell π
$CELH β 10.70%
$DDOG β 9.60%
$RACE β 5.60%
$CEG β 6.30%
$DASH β 7.40%
$DOCN β 11.20%
$LMND β 12.60%
$DUK β 3.10%
$ZTS β 6.30%
$MPC β 4.00%
π After the Close
$AMD β 7.50%
$SMCI β 9.50%
$ANET β 8.00%
$RIVN β 9.80%
$TEM β 11.20%
$UPST β 17.90%
$DVN β 4.80%
$EA β 5.50%
$LCID β 11.90%
$WYNN β 5.30%
π NVDA vs. AMD Snapshot
$NVDA wins on margins and stock price growth, but $AMD is closing the gap on free cash flow, return on capital, and value
FCF valuation: $NVDA 27x vs. $AMD 21x
Balance sheet: AMD holds up stronger
Dilution: AMD wins again
Hey Tiger Traders, whoβs the real AI dark horse tomorrow? Is $AMD about to detonate post-earnings or is the whale trade just noise? And if this is a leak, how high could it go?
π’ Donβt miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ππ Iβm obsessed with hunting down the next big movers and sharing strategies that crush it. Letβs outsmart the market and stack those gains together! π
Trade like a boss! Happy trading ahead, Cheers, BC πππππ
@Tiger_comments @TigerStars @TigerPicks @Daily_Discussion @TigerWire @Tiger_Earnings
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