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05-06

$Advanced Micro Devices(AMD)$ $Upstart Holdings, Inc.(UPST)$πŸš¨πŸ“ŠπŸ€– EARNINGS VOLTAGE: $UPST SPIKES, BUT $AMD DROPS A DARK POOL NUKE πŸ€–πŸ“ŠπŸš¨

Implied volatility is off the charts for Tuesday’s earnings lineup, 𝗂𝗍 isn’t just loaded, it’s primed to explode! But one name stands out like a heat signature in a cold market…

πŸ’° $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. That’s 3389 contracts at $29.50 premium. A block trade. Institutional. And potentially dark pool fuelled.

And it didn’t 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?

πŸ“ˆ 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 %

That’s relatively tame, until you overlay the options data, technical breakout structure, and AI infrastructure tailwinds

πŸ“Š Top Implied Move Standouts – 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%

πŸ•’ Before the Bell πŸ””

$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%

πŸŒ™ 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%

πŸ“‰ 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, who’s 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?

πŸ“’ Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets πŸš€πŸ“ˆ I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! πŸ€

Trade like a boss! Happy trading ahead, Cheers, BC πŸ“ˆπŸš€πŸ€πŸ€πŸ€

@Tiger_comments @TigerStars @TigerPicks @Daily_Discussion @TigerWire @Tiger_Earnings 

Modified in.05-06
Profit Turnaround+High Growth! Hidden Gems of Earnings Season?
This earnings season is nearing its end β€” which companies beat expectations or turned profitable, and which ones deserve more attention? During past turnarounds, many growth stocks achieved outsized gains. High-growth companies that turned profitable include DASH, OKTA, NTNX, TMDX, TOST, and RELY. In addition, Chinese ADRs this season should not be overlooked. Niu Technologies turned profitable in Q2, with its stock surging over 30%. Bilibili profit turned around, but shares fell 6% yesterday. Miniso's TOP TOY Revenue +73% and Jumped 6% on Earnings, continued to surge.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Hen Solo
    05-06
    Hen Solo

    Great article, would you like to share it?

  • Cool Cat Winston
    05-06
    Cool Cat Winston

    Great article, would you like to share it?

  • Tui Jude
    05-06
    Tui Jude

    Great article, would you like to share it?

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