Galaxy Digital Surges 14.54% on Tokenized CLO Launch and Helios Expansion: A New Era for Onchain Credit?

Summary
• Galaxy Digital (GLXY) surges 14.54% intraday, trading at $32.29 after a $28.92 low and $32.89 high.
• The company announces a $75M tokenized CLO on Avalanche blockchain, with $50M anchor investment from Grove.
• Helios data center campus secures 830MW ERCOT approval, doubling total power capacity to 1.6GW.
• Turnover hits 15.2M shares, with RSI at 66.7 and MACD crossing into positive territory. Galaxy’s dual breakthroughs in onchain credit and AI infrastructure have ignited a sharp rally, positioning the stock as a focal point for institutional and retail investors.

Tokenized CLO and Helios Expansion Drive Galaxy's Bullish Surge
Galaxy’s 14.54% intraday surge is fueled by two landmark announcements: the debut of its tokenized CLO on Avalanche blockchain and the doubling of Helios data center capacity. The $75M CLO, anchored by Grove’s $50M investment, represents a first-of-its-kind onchain credit structure, enabling institutional participation in crypto-backed lending. Meanwhile, the 830MW ERCOT approval for Helios—now at 1.6GW—positions Galaxy as a hyperscale AI infrastructure leader. These moves validate the company’s dual strategy of tokenizing traditional finance and scaling AI-ready data centers, attracting both speculative and strategic capital.

Options Playbook: Leverage Galaxy’s Momentum with High-Gamma Calls
• RSI: 66.697 (overbought)
• MACD: 0.555 (bullish divergence)
• Bollinger Bands: Price at 27.716 (upper) vs. 24.627 (middle)
• 30D MA: 25.475 (price above)
• 100D MA: 29.878 (price above)
• Key Levels: Support at $25.36, resistance at $32.89
• Leveraged ETF: N/A (data missing)

Galaxy’s technicals and news-driven momentum suggest a continuation above $32.89. The RSI’s overbought reading and MACD’s positive histogram indicate short-term bullish energy. Two top options for aggressive positioning are:

• GLXY20260123C30
- Type: Call
- Strike: $30
- Expiration: 2026-01-23
- IV: 67.93% (high volatility)
- Leverage Ratio: 9.46% (moderate)
- Delta: 0.794 (high sensitivity)
- Theta: -0.160 (rapid time decay)
- Gamma: 0.082 (strong price responsiveness)
- Turnover: 155,870 (liquid)
- Payoff (5% up): $2.65 per share (330% gain).
- Why: High gamma and delta make this call ideal for a sharp move. The 67.93% IV reflects market anticipation of volatility, while liquid turnover ensures easy entry.

• GLXY20260123C30.5
- Type: Call
- Strike: $30.5
- Expiration: 2026-01-23
- IV: 67.03% (high volatility)
- Leverage Ratio: 12.51% (aggressive)
- Delta: 0.750 (high sensitivity)
- Theta: -0.161 (rapid time decay)
- Gamma: 0.093 (strong price responsiveness)
- Turnover: 11,927 (liquid)
- Payoff (5% up): $2.15 per share (333% gain).
- Why: The 12.51% leverage ratio and 67.03% IV make this contract a high-reward play. Gamma and delta suggest strong upside capture if the rally accelerates.

Action: Aggressive bulls should target GLXY20260123C30 into a break above $32.89. For a 5% upside scenario, these calls offer 330–333% returns, aligning with Galaxy’s onchain credit and AI infrastructure narrative.

Backtest Galaxy Digital Stock Performance
Here is the backtest result of GLXY performance after 15% intraday surge from 2022 to now:

Galaxy’s Dual Catalysts: A High-Velocity Trade for 2026
Galaxy’s 14.54% surge is underpinned by a tokenized CLO and Helios expansion, creating a self-reinforcing cycle of institutional adoption and AI infrastructure growth. The RSI’s overbought reading and MACD’s bullish divergence suggest momentum remains intact, but traders must watch for a pullback to $25.36 support before re-entering. Sector leader JPMorgan (JPM) rose 0.91%, signaling broader financial sector resilience. Investors should prioritize GLXY20260123C30 for a short-term breakout trade, while longer-term holders may benefit from the CLO’s $200M scalability and Helios’ 1.6GW capacity. Watch for $32.89 retest and $30.5 strike liquidity—Galaxy’s next move could redefine onchain credit markets.