Blaize Holdings (BZAI) Surges 40% on $120M Asia AI Deal – Is This the Start of a New Bullish Chapter?

Summary
• Blaize Holdings (BZAI) rockets 40.92% intraday to $4.27 amid a $120M APAC hybrid AI partnership
• Starshine collaboration targets smart cities, industrial automation in India, Japan, and China
• Intraday range of $4.13–$5.33 highlights volatile breakout after opening gap-down to $5.33

Today’s explosive move in Blaize Holdings (BZAI) has sent ripples through the AI infrastructure sector, driven by a landmark $120M contract to deploy hybrid AI systems across Asia’s fastest-growing economies. The stock’s 40.92% surge from a post-open low of $4.13 to a high of $5.33 underscores intense investor optimism, fueled by the company’s strategic partnership with Starshine Computing Power Technology. With energy-efficient edge AI positioned as the new standard for smart cities and industrial automation, the question now is whether this momentum can sustain.

Landmark $120M APAC AI Contract Ignites Investor Optimism
Blaize Holdings’ 40.92% intraday rally stems from a transformative $120M agreement with Starshine Computing Power Technology to deploy hybrid AI infrastructure across Asia’s key markets. The partnership, targeting smart cities, industrial automation, and agricultural optimization, positions Blaize’s GSP-based platform as a scalable solution for energy-efficient edge computing. CEO Dinakar Munagala emphasized the $112B APAC AI opportunity, framing the deal as the 'beginning of real-world AI infrastructure at scale.' The 18-month contract’s focus on sovereign-grade hybrid systems—combining Blaize’s GSP accelerators with GPU infrastructure—addresses critical pain points in energy consumption and real-time decision-making, directly aligning with global trends toward localized AI deployment.

Semiconductor Sector Mixed as AI Hype Meets Real-World Execution
Options Playbook: Leveraging BZAI’s Volatility with High-Gamma Contracts
• K-line pattern: Short-term bullish trend
• MACD: 0.1127 (Signal Line: 0.11599), Histogram: -0.003285 (slight bearish divergence)
• RSI: 55.86 (neutral zone)
• Bollinger Bands: Price at $4.27 (above middle band of $2.79)
• 30D Moving Avg: $2.689 (price well above)

Blaize’s technicals suggest a continuation of upward momentum, with RSI in neutral territory and Bollinger Bands indicating overextension above the mean. Two options contracts stand out for traders seeking to capitalize on near-term volatility: BZAI20250815C4 and BZAI20250919C5.

BZAI20250815C4
• Expiration: 2025-08-15
• Strike Price: $4
• Delta: 0.6604 (moderate sensitivity)
• Implied Volatility: 141.36% (high)
• Theta: -0.014031 (rapid time decay)
• Gamma: 0.211731 (high sensitivity to price moves)
• Turnover: 37,447
• Price Change Ratio: 325.00%
• Leverage Ratio: 5.11%
This August 15 call option offers aggressive leverage with high gamma, ideal for a short-term trade if the $4.27 level holds. A 5% upside to $4.48 would yield a payoff of $0.48 per share (max profit).

BZAI20250919C5
• Expiration: 2025-09-19
• Strike Price: $5
• Delta: 0.500261 (moderate)
• Implied Volatility: 123.53% (reasonable)
• Theta: -0.008048 (lower decay)
• Gamma: 0.177655 (good sensitivity)
• Turnover: 13,378
• Price Change Ratio: -69.55%
• Leverage Ratio: 6.48%
This September 19 $5 call balances time decay with gamma exposure, suitable for a mid-term hold. A 5% move to $4.48 would result in a $0.00 payoff (strike not reached), but a stronger move to $5.50 would deliver $1.00 per share.

Aggressive bulls should consider BZAI20250815C4 into a break above $4.50, while cautious investors may use BZAI20250919C5 for a longer-term play on sustained momentum.

Backtest Blaize Holdings Stock Performance
The backtest of BZAI's performance after a 41% intraday surge shows mixed results. While the 3-day win rate and maximum return are positive, the overall trend over 10 and 30 days is negative, with a maximum return of only 3.48% over 30 days.

BZAI’s Breakout: A High-Probability Trade Amid AI Infrastructure Boom
Blaize Holdings’ 40.92% surge is underpinned by a $120M APAC AI deployment, positioning it at the forefront of energy-efficient edge computing. While technicals show short-term overextension (RSI at 55.86), the stock’s 52-week range of $1.70–$19.25 suggests significant room for appreciation. Traders should monitor support at $4.13 and resistance at $5.33, with a key pivot at $4.50. The semiconductor sector leader, Nvidia (NVDA), currently down -0.38% intraday, highlights the sector’s mixed performance. For BZAI, the BZAI20250815C4 contract offers the highest leverage-to-risk ratio. Watch for a close above $4.50 to validate the breakout; failure to hold $4.13 could trigger a retest of the 52-week low.