NuScale Power Skyrockets 8.83%, Unraveling the Forces Behind This Volatile Surge?

Summary
• NuScale Power (SMR) surges 8.83% to $40.53, hitting an intraday high of $43.11
• Landmark TVA-ENTRA1 Energy SMR deployment agreement fuels bullish momentum
• Options chain sees explosive volume, with 20 contracts trading over 3.6 million shares
• NuScale’s 52-week range of $7.02–$53.5 highlights its extreme volatility

NuScale Power’s stock has erupted on Wednesday, surging 8.83% to $40.53 amid a historic partnership with ENTRA1 Energy and the Tennessee Valley Authority. The intraday high of $43.11 and low of $38.50 underscore the stock’s frenetic energy, driven by a 6 GW SMR deployment program. With options volume spiking and technical indicators flashing bullish signals, the question looms: Is this the start of a new energy transition narrative or a fleeting hype-driven rally?

TVA Partnership Ignites NuScale's Bullish Momentum
NuScale Power’s 8.83% surge is directly tied to its landmark agreement with ENTRA1 Energy and the Tennessee Valley Authority (TVA) to deploy up to 6 gigawatts of NuScale’s Small Modular Reactor (SMR) capacity. This partnership, described as the largest SMR deployment in U.S. history, positions NuScale to supply carbon-free power to the Dallas-Fort-Worth equivalent of 4.5 million homes. ENTRA1 Energy, NuScale’s exclusive global commercialization partner, will develop and finance the six plants, leveraging NuScale’s NRC-certified technology. The deal aligns with President Trump’s energy security agenda and addresses surging demand from AI, data centers, and semiconductor manufacturing, creating a clear catalyst for the stock’s explosive move.

Options Playbook: Capitalizing on NuScale's Volatility with Strategic Contracts
• 200-day average: 26.8149 (far below current price)
• RSI: 47.11 (neutral to bullish)
• Bollinger Bands: Upper $44.91, Middle $37.28, Lower $29.66
• MACD: -1.74 (bullish histogram divergence)
• K-line pattern: Short-term bullish trend + engulfing pattern

NuScale’s technicals suggest a continuation of its upward trajectory, with key resistance at $44.91 and support at $37.28. The 52-week high of $53.5 remains a distant target, but the current momentum favors a breakout. Two options contracts stand out for aggressive positioning:

• SMR20250912C40: Call option with strike $40, expiring 9/12. Key stats: IV 96.23% (high volatility), leverage ratio 14.26%, delta 0.566 (moderate sensitivity), theta -0.213 (rapid time decay), gamma 0.061 (moderate sensitivity to price swings), turnover 588,402 (high liquidity).
• SMR20250912C42: Call option with strike $42, expiring 9/12. Key stats: IV 86.46% (reasonable), leverage ratio 23.83% (high), delta 0.431 (moderate), theta -0.181 (strong time decay), gamma 0.068 (responsive to price moves), turnover 3,632,093 (exceptional liquidity).

SMR20250912C40 offers a high leverage ratio and strong liquidity, ideal for a 5% upside scenario (targeting $42.56). SMR20250912C42 balances moderate delta with high leverage, suitable for a breakout above $43.11. Both contracts benefit from NuScale’s bullish technicals and the TVA partnership narrative. Aggressive bulls should consider SMR20250912C40 into a test of $44.91, while SMR20250912C42 provides a safer entry if the stock consolidates near $40.

Backtest NuScale Power Stock Performance

Act Now: NuScale's Momentum Presents a High-Reward Window
NuScale Power’s 8.83% surge is a high-stakes inflection point, driven by a historic SMR deployment and bullish technicals. The stock’s 52-week range and options liquidity suggest a continuation of its upward trajectory, with $44.91 as the next critical resistance. Investors should monitor the 200-day average ($26.81) and RSI (47.11) for confirmation of sustained momentum. For context, sector leader Bristol-Myers Squibb (BMY) rose 0.20% today, underscoring NuScale’s outperformance. Act decisively: If $43.11 breaks, SMR20250912C40 offers explosive upside; if the stock stalls, SMR20250912C42 provides a leveraged hedge. Time is of the essence—this is a window to capitalize on the energy transition’s next big play.