To The Moon

$Advanced Micro Devices(AMD)$ $Hut 8 Mining Corp(HUT)$ $Beyond Meat, Inc.(BYND)$   I’m watching one of the most volatile earnings clusters of the season unfold on Tuesday, and the implied moves are nothing short of electrifying. Option traders are bracing for wild swings across multiple sectors, with $HTZ, $BYND, $UPST, $SHOP, $AMD, $UBER, and $SPOT lighting up the volatility radar.

🎯 Before Market Open

We’ve got $HTZ leading the charge with a staggering ~21% implied move, signalling traders expect fireworks in rental fleet margins. Crypto-correlated names $HUT and $SNDL are pricing 15–17% swings, reflecting hypersensitivity to digital asset beta. Meanwhile, $SHOP and $SPOT hover near the 10% mark, hinting at tension between slowing consumer spend and resilient subscription growth.

⚡ After Market Close

This is where the real action begins. $BYND tops the risk curve above 20%, suggesting traders see either redemption or ruin in plant-based margins. $UPST, $ALAB, $TOST, and $SMCI are all bracing for double-digit turbulence as investors dissect AI exposure and lending volatility. $AMD and $AMGN, both heavyweights, sit around 6–7% implied, a quieter zone that still represents billions in market cap swing potential.

💡 Analyst Lens

When implied moves spike this broadly across verticals, it’s often a prelude to sector rotation. The dispersion between high-beta tech and defensive healthcare setups signals a market on edge. Volatility isn’t just noise here; it’s narrative. This setup mirrors late-2023 patterning where broad-based options pricing preceded a 4-week drift higher in $SPX once the volatility gap normalized.

I’m positioning mentally for asymmetric setups; high reward for those who can separate story from sentiment. Keep a close eye on post-earnings drift in names like $AMD and $SHOP, where implied volatility crush often delivers clean swing entries.

💎 Spotlight: $AMD Earnings Preview (04Nov25 ET / 05Nov25 NZT)

Over the past 25 years, November has been statistically the strongest month to own $AMD, with a 71% win rate and an average return of +13%.

• Estimates: EPS $1.17 on $8.8B revenue

• Focus: MI450 and Helios rollout with OpenAI integration

• UBS: GPU revenue expected to double by 2026 and again by 2027

• Morgan Stanley: Forecasts “meaningful” GPU growth through Q3–Q4

• Commentary: AI optimism remains largely priced in

Flow and positioning reinforce the magnitude of this event. A $557.3M dark pool print at $259.65, a $2.3M put buyer ahead of the report, and a $40M put position opened in a single transaction suggest institutions are hedging aggressively into the print. That trade ranks among the largest equity options positions of the month within 90 DTE, underscoring how seriously funds are managing risk ahead of earnings.

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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