Galaxy Digital Soars 14.5% on Breakthrough Infrastructure News – What’s Next?

Summary
• Galaxy Digital (GLXY) surges 14.5% intraday to $32.28, driven by ERCOT interconnection approval and tokenized CLO launch
• Helios campus now boasts 1.6 GW of approved power, doubling capacity for AI/HPC infrastructure
• Options chain shows extreme implied volatility (316.80%) and leveraged call options trading at 6.95% leverage ratio

Galaxy Digital’s stock erupted in a 14.5% intraday surge, fueled by two blockbuster announcements: a 830 MW ERCOT interconnection approval for its Helios campus and the debut of a tokenized CLO on Avalanche. The stock traded between $28.92 and $32.39, signaling a breakout from a multi-week consolidation pattern. With AI infrastructure demand surging and crypto lending innovation accelerating, investors are scrambling to position for the next phase of Galaxy’s growth.

ERCOT Approval and Tokenized CLO Drive GLXY’s 14.5% Surge
Galaxy’s stock skyrocketed after announcing the completion of a Large Load Interconnection Study (LLIS) for its Helios campus, securing 830 MW of additional computing demand from ERCOT. This doubles the campus’s approved power capacity to 1.6 GW, positioning Galaxy as a leader in AI/HPC infrastructure. Simultaneously, the company launched a $50 million anchor-backed tokenized CLO on Avalanche, marking a first-of-its-kind securitization in onchain credit markets. These dual catalysts—expanding physical infrastructure and pioneering crypto lending—triggered a liquidity rush, with options volatility spiking to 316.80% and leveraged call options trading at 6.95% leverage ratios.

Data Processing Sector Mixed as Galaxy Surpasses Sector Leader
The Data Processing & Outsourced Services sector saw mixed performance, with Galaxy Digital’s 14.5% surge far outpacing sector leader Equinix (EQIX), which rose 0.65%. While AI infrastructure demand is driving growth, privacy teams in the sector face staffing shortages and budget constraints, per ISACA’s 2026 report. Galaxy’s dual focus on AI-ready data centers and tokenized lending positions it to outperform peers like Automatic Data Processing (ADP) and Workday (WDAY), which are grappling with compliance challenges and slower cloud migration.

Leveraged Call Options and ETFs Target $34.50 as GLXY Breaks Out
• RSI: 66.7 (overbought) • MACD Histogram: 0.555 (bullish divergence) • Bollinger Bands: 27.72 (upper), 24.63 (middle) • 200D MA: N/A • 30D MA: $25.47 (below price)
Galaxy’s 14.5% surge has broken above key resistance at $28.92, with RSI at 66.7 and MACD histogram at 0.555 signaling strong momentum. The stock is trading 28% above its 30D MA, suggesting a continuation of the breakout. Two leveraged call options stand out:
GLXY20260123C26 (Call, $26 strike, 1/23 expiration):
• IV: 163.21% (high volatility) • Leverage Ratio: 6.01% • Delta: 0.8325 • Theta: -0.2059 • Gamma: 0.0304 • Turnover: 50,559
• High leverage and liquidity make this ideal for a 5% upside scenario (target $33.90), with payoff of $7.90 per contract.
GLXY20260123C26.5 (Call, $26.5 strike, 1/23 expiration):
• IV: 152.24% • Leverage Ratio: 6.95% • Delta: 0.8254 • Theta: -0.2024 • Gamma: 0.0335 • Turnover: 98,393
• Strongest gamma (0.0335) and turnover (98,393) ensure price sensitivity, with a 5% upside yielding $7.40 per contract.
Action: Aggressive bulls should target $34.50 (RSI 70 threshold) with GLXY20260123C26.5, while conservative traders can use the $28.92 support level for a bounce trade.

Backtest Galaxy Digital Stock Performance
The GLXY ETF has demonstrated positive performance following a 15% intraday surge from 2022 to the present. The backtest data reveals a 3-day win rate of 46.59%, a 10-day win rate of 54.55%, and a 30-day win rate of 56.82%, indicating a higher probability of positive returns in the short term. The maximum return during the backtest period was 15.27%, which occurred on day 59, suggesting that GLXY can capitalize on intraday gains effectively.

GLXY’s Breakout Validated – Aggressive Bulls Target $34.50
Galaxy’s 14.5% surge is underpinned by structural demand for AI infrastructure and crypto lending innovation. With RSI at 66.7 and MACD divergence, the move appears sustainable, targeting $34.50 (RSI 70) as the next key level. Watch for a breakdown below $28.92 to trigger a retest of the 30D MA at $25.47. Sector leader Equinix (EQIX) rose 0.65%, but Galaxy’s dual catalysts position it to outperform. Act now: Buy GLXY20260123C26.5 for a 5% upside or short $28.92 support with a 1:2 risk-reward ratio.