Greenpower Motor experimentó un aumento del 36% en sus ventas debido a la expansión en Nuevo México. ¿Será este un cambio decisivo para la fabricación de vehículos eléctricos?

Summary
• Greenpower Motor (GP) rockets 43.7% intraday, surging from $1.03 to $1.55
• Turnover skyrockets 2,989% as speculative fervor grips the stock
• RSI at 41.75 signals oversold territory amid sharp rebound
• MACD histogram turns positive, hinting at potential reversal

Greenpower Motor’s (GP) explosive 43.7% intraday rally has ignited a firestorm of speculation. With turnover surging 2,989% and the stock trading above its 200-day average of $1.13, the move defies conventional logic. Traders are scrambling to decipher whether this is a short-term volatility play or a sign of deeper structural shifts in the EV sector.

Speculative Frenzy Drives Greenpower Motor’s Volatile Surge
The 43.7% intraday jump in GP’s stock price appears to stem from a confluence of speculative trading and options-driven momentum. With no material company news provided and a 52-week high of $10.40 still distant, the move likely reflects aggressive short-term positioning. The 200-day average at $1.13 and the current price of $1.18 suggest traders are testing near-term support levels. The MACD histogram’s positive shift and RSI at 41.75 (oversold) indicate a potential reversal point, but the 30-day support at $0.7774 remains a critical threshold.

Options Playbook: Leveraged Bets Amid Volatility
• 200-day average: $1.13 (near current price)
• RSI: 41.75 (oversold)
• MACD: -0.136 (bearish), Histogram: 0.0354 (bullish divergence)
• Bollinger Bands: Price at $1.18 vs. middle band $0.8446

GP’s technicals suggest a volatile pivot. The RSI in oversold territory and MACD divergence hint at a potential rebound, but the 200-day average at $1.13 offers limited upside. Two options stand out for aggressive positioning:

• GP20260320P1 (Put):
- Strike: $1.00
- Expiration: 2026-03-20
- IV: 27.23% (moderate)
- Leverage: 234.00% (extreme)
- Delta: -0.0756 (low sensitivity)
- Theta: -0.000086 (slow decay)
- Gamma: 1.0138 (high sensitivity to price swings)
- Turnover: 300 (liquid)
- Payoff at 5% upside (ST=1.24): $0 (strike below target)
- Why it stands out: High leverage and gamma make it ideal for a sharp reversal, though delta suggests limited directional bias.

• GP20260320C1.5 (Call):
- Strike: $1.50
- Expiration: 2026-03-20
- IV: 34.67% (moderate)
- Leverage: 234.00% (extreme)
- Delta: 0.0674 (low sensitivity)
- Theta: -0.000208 (slow decay)
- Gamma: 0.7293 (moderate sensitivity)
- Turnover: 0 (illiquid)
- Payoff at 5% upside (ST=1.24): $0 (strike above target)
- Why it stands out: High leverage and IV position it for a breakout, but low turnover and delta limit its appeal.

Hook: Aggressive bulls may consider GP20260320P1 into a bounce above $1.13, while bears eye the 30-day support at $0.7774 for a short-term reversal.

Backtest Greenpower Motor Stock Performance
The backtest of GP's performance after a 44% intraday surge from 2022 to the present reveals a significant underperformance. The strategy yielded a return of -96.09%, lagging the benchmark by 141.37%. With a maximum drawdown of 0.00% and a Sharpe ratio of -0.46, the strategy demonstrated extreme risk, highlighting the adverse impact of the surge threshold on overall performance.

Act Now: Ride the Volatility or Exit Before the Reckoning
GP’s 43.7% surge is a high-risk, high-reward scenario. The RSI at 41.75 and MACD divergence suggest a potential rebound, but the 200-day average at $1.13 offers limited upside. Traders should monitor the 30-day support at $0.7774 and Tesla’s 2.72% intraday gain for sector sentiment. Action: Position for a short-term reversal with the GP20260320P1 put, but exit if the stock breaks below $1.13. Watch for a breakdown or regulatory clarity—either could trigger a sharp correction.