$MU, $SNDK, $NVDA, $AMD & $AVGO: The New Gamma Squeeze Leaders?

Michael Esther
06:12

$GameStop(GME)$ was the most powerful GAMMA squeeze back in Jan 2021.

It spiked 18,694% in only 4 weeks $2.57 → $483

Here's 5 GAMMA squeezes happening right now:

1. $Micron Technology(MU)$ +1,267% in 12 months

HBM shortage + AI earnings lit the fuse.

Dealers pinned at $900/$1,000 call walls forced to buy nonstop.

2. $SanDisk Corp.(SNDK)$ +3,773% in 12 months

645% datacenter revenue surge overwhelmed dealer books.IV now at 107%. Put/call flipped to 1.42. Late-stage squeeze.

3. $NVIDIA(NVDA)$ 289M shares Friday vs 181M avg

Post-earnings call flood turned dealers into forced buyers. $500B market cap added in days. Vera Rubin ramp keeps bid alive.

4. $Advanced Micro Devices(AMD)$ testing $525–$550 gamma wall

$ServiceNow(NOW)$ Q1 earnings beat triggered sector-wide call cascade. $109 → $527 in 12 months.

Break above = next dealer flush higher.

5. $Broadcom(AVGO)$ coiling earnings explosion this week

Pre-earnings call stacking building into June 3 print. Beat = gamma explodes.

Miss = IV crush, dealers dump fast.

2026 is 2021 GME mechanics but with real earnings so its going to last way longer.


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Computex Event: NVIDIA's Windows PCs, Can Microsoft Stage a Comeback?
NVIDIA appears alongside Microsoft at both Computex in Taipei and the Microsoft Build conference, unveiling the first batch of Windows PCs powered by NVIDIA chips as their main processor. NVIDIA is launching the NVIDIA DSX platform, built around "simulate the entire factory before you build it"; Jensen says it lets you validate AI factory performance without spending a dime. This is the "second shot" in Microsoft's AI PC strategy and a direct strike at the desktop strongholds of Intel and AMD. If NVIDIA's PC chips ship on schedule, can the traditional x86 duo still hold their moat?
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