Ondas Holdings (ONDS) Surges 10.3% on Strategic Acquisitions and AI Defense Investments – What’s Fueling the Momentum?

Summary
• Ondas Holdings (ONDS) hits 52-week high of $6.50, surging 14.24% in under 3 hours
• Aggressive M&A activity and $8M investment in AI defense tech drive speculation
• Options volume spikes 236% on 9/12 $6.5 call contracts

Ondas Holdings (ONDS) has ignited a frenzy in the aerospace & defense sector, surging 10.3% intraday to $6.2101 amid a flurry of strategic acquisitions and AI-focused partnerships. The stock’s explosive move follows full ownership of Apeiro Motion, a 51% stake in S.P.O. Smart Precision Optics, and a $20M AI defense investment pipeline. With 41.56 million shares traded and a 17.3% turnover rate, the market is betting on Ondas’ aggressive expansion into precision optics and autonomous systems.

Strategic Acquisitions and AI Defense Investments Drive ONDS' Record High
Ondas Holdings’ 10.3% intraday surge is fueled by a triple-barreled catalyst: 1) Full ownership of Apeiro Motion’s robotics tech, 2) A 51% stake in S.P.O. Smart Precision Optics for advanced electro-optics, and 3) A $20M AI defense investment pipeline with Safe Pro Group. These moves align with Ondas’ $25M 2025 revenue target. The stock’s 650.67% annual return and 75.16% revenue growth validate investor enthusiasm. Needham’s $5.00 Buy rating further stokes demand, despite the stock trading at 135% of its 52-week high.

Aerospace & Defense Sector Gears Up for Innovation Amid ONDS' Surge
The broader aerospace sector is abuzz with innovation as Lockheed Martin secures $3.07B in missile contracts and Raytheon ramps up radar-guided missile production. While Ondas’ surge is driven by specific M&A and AI partnerships, sector-wide momentum from defense spending and tech advancements creates a favorable backdrop. Ondas’ 1.93 beta outpaces the sector’s average volatility, positioning it as a high-conviction play within a rapidly evolving industry.

Options and ETF Strategies for Capitalizing on ONDS' Momentum
• MACD: 0.737 (bullish divergence) • RSI: 70.73 (overbought) • 200D MA: $1.74 (far below) • Bollinger Bands: 6.17 (upper) / 4.50 (middle) / 2.83 (lower)

With ONDS trading at 374% above its 200D MA and RSI near overbought territory, this is a high-velocity trade requiring precise timing. The 9/19 $6 call (ONDS20250919C6) offers 83% leverage with 0.64 delta and 0.24 gamma, ideal for capitalizing on continued momentum. For directional bets, the 9/19 $6.5 call (ONDS20250919C6.5) provides 120% leverage with 0.52 delta and 0.26 gamma, aligning with the stock’s 131% implied volatility.

• ONDS20250919C6: Call, $6 strike, 9/19 expiry, IV 132%, leverage 7.97%, delta 0.647, theta -0.035, gamma 0.243, turnover $93,834
- IV (132%): High implied volatility suggests strong market expectations
- Leverage (7.97%): Amplifies gains if the stock rises
- Delta (0.647): High sensitivity to price changes
- Gamma (0.243): Strong price sensitivity as the stock approaches the strike
- Turnover ($93k): High liquidity ensures ease of entry/exit
- Payoff at 5% upside ($6.75): $1.75/share (29% return)
- Why this contract stands out: High gamma and moderate delta make it ideal for a breakout above $6.17 (Bollinger upper band).

• ONDS20250919C6.5: Call, $6.5 strike, 9/19 expiry, IV 130.6%, leverage 11.59%, delta 0.517, theta -0.034, gamma 0.264, turnover $40,334
- IV (130.6%): Slightly lower volatility but still robust
- Leverage (11.59%): Higher amplification for aggressive bulls
- Delta (0.517): Balanced sensitivity to price changes
- Gamma (0.264): Stronger price sensitivity than the $6 call
- Turnover ($40k): Sufficient liquidity for directional bets
- Payoff at 5% upside ($6.75): Break-even at $6.5 strike
- Why this contract stands out: Conservative traders may use this as a directional hedge if the stock consolidates near current levels.

Aggressive bulls should consider ONDS20250919C6 into a break above $6.17 (Bollinger upper band). Conservative traders may use the $6.5 call as a directional hedge if the stock consolidates near current levels.

Backtest Ondas Holdings Stock Performance
Below is the completed event-backtest module. Please scroll to view the interactive report.Key assumptions & automatic choices:• “Intraday surge” was operationalised as (High−Open)/Open ≥ 10% on the event day, which captures genuine intraday momentum. • Daily OHLCV data from 2022-01-01 to 2025-09-08 were fetched to construct the event list (145 events identified). • Close-price series were used for post-event performance calculations and the default 30-day evaluation window adopted. Let me know if you’d like deeper drills—e.g., different holding windows, stop-loss rules, or alternative event definitions.

Act Now: ONDS' Momentum Presents High-Reward Opportunities
Ondas Holdings’ 10.3% intraday surge suggests a short-term inflection point, with technicals and fundamentals aligning for continued momentum. Key levels to watch: $6.17 (Bollinger upper) and $5.61 (intraday low). The sector leader Lockheed Martin (LMT) fell 1.12% today, highlighting Ondas’ independent strength. Positioning in the 9/19 $6 call offers maximum leverage if the stock sustains above $6.10. With $2.7M in recent defense contracts and a $1.68B market cap, this is a high-conviction trade for those willing to ride the momentum wave. Watch for $6.17 breakout or regulatory reaction.