NuScale Power (SMR) Surges 5.13% Amid Nuclear Sector Frenzy: What’s Fueling the Rally?

Summary
• NuScale Power (SMR) rockets 5.14% intraday, hitting a 52-week high of $48.56
• Analysts maintain 'Hold' ratings despite -273% net margin and CEO’s $623K share sale
• Tradr 2X Long SMR Daily ETF (SMU) surges 9.33%, outpacing SMR’s rally

NuScale Power’s (SMR) 5.14% intraday surge to $45.61 has ignited speculation amid a broader nuclear sector rally. The stock’s sharp move follows BWX Technologies’ (BWXT) earnings-driven rebound and reports of a lunar reactor plan. With the Tradr 2X Long SMR Daily ETF (SMU) amplifying volatility, traders are weighing whether this is a sector-wide inflection or a short-lived spike.

BWX Earnings and Lunar Reactor Hype Ignite NuScale's Rally
NuScale’s (SMR) 5.14% intraday surge aligns with BWX Technologies’ (BWXT) 14.3% post-earnings jump and rumors of a U.S. lunar reactor initiative. While SMR’s own news remains sparse, the broader nuclear sector’s momentum—driven by BWXT’s $13.38M revenue beat and Trump-era policy optimism—has spilled over. The Transportation Secretary’s rumored moon reactor plan, though unverified, has amplified speculative fervor, particularly in small-cap nuclear plays like SMR.

Nuclear Sector Volatility: SMR Soars While Exelon Trails
While NuScale Power (SMR) surged 5.14%, the sector’s bellwether Exelon (EXC) dipped 0.07%, highlighting divergent investor sentiment. SMR’s rally reflects speculative bets on small modular reactor (SMR) innovation, whereas Exelon’s decline underscores utility sector caution. The Tradr 2X Long SMR Daily ETF (SMU) amplified SMR’s move, surging 9.33%—a stark contrast to the sector’s mixed performance.

Capitalizing on NuScale’s Momentum: SMU ETF and Strategic Options Play
• MACD: 2.73 (bullish divergence from 3.40 signal line)
• RSI: 50.63 (neutral, near 50 threshold)
• Bollinger Bands: $45.61 near middle band (45.06), with upper band at 56.04
• 200D MA: $25.04 (far below current price)
• 30D MA: $42.65 (bullish support)

Technical indicators suggest NuScale (SMR) is in a short-term bullish breakout, with the 200D MA acting as a strong floor. The Tradr 2X Long SMR Daily ETF (SMU) at $36.91 offers 2X leverage to capitalize on this momentum. Key levels to watch: 45.5 (psychological support) and 48.55 (intraday high).

Top Options Picks:
• SMR20250808C46
- Type: Call
- Strike: $46
- Expiration: 2025-08-08
- IV: 135.72% (high volatility)
- Leverage: 20.79% (high)
- Delta: 0.475 (moderate sensitivity)
- Theta: -0.522 (rapid time decay)
- Gamma: 0.062 (high sensitivity to price swings)
- Turnover: $87,930 (liquid)
- Payoff (5% upside): $1.89 per contract (47.89 - 46 = 1.89)
- Why: High leverage and gamma make this ideal for a short-term rally, with IV at 135.72% amplifying potential gains.

• SMR20250808C46.5
- Type: Call
- Strike: $46.5
- Expiration: 2025-08-08
- IV: 140.11% (extreme volatility)
- Leverage: 22.01% (high)
- Delta: 0.448 (moderate sensitivity)
- Theta: -0.519 (rapid decay)
- Gamma: 0.0598 (high sensitivity)
- Turnover: $78,034 (liquid)
- Payoff (5% upside): $1.39 per contract (47.89 - 46.5 = 1.39)
- Why: Extreme IV and high leverage position this as a speculative play for a sharp move, though theta decay demands quick execution.

Hook: Aggressive bulls should target SMR20250808C46 into a break above $46.50, while cautious traders may cap risk with SMU’s 9.33% leveraged exposure.

Backtest NuScale Power Stock Performance
Following the 5% intraday surge in NuScale Power Corporation (SMR), the stock's performance can be evaluated based on several key metrics:1. Impact on Closing Price: The closing price of SMR surged by 6.65% on the day of the rally, reaching $51.03. This indicates a strong positive reaction from investors.2. Intraday High: The stock hit an all-time high of $52.86 during the trading session, showcasing investor confidence and potential for further growth.3. Volume and Activity: The increased volume and activity suggest heightened investor interest and engagement with the stock.4. Market Sentiment: The surge has contributed to a highly optimistic outlook for SMR, with analysts and investors expecting continued growth in the nuclear sector, which is expected to be a key driver of the booming AI.In conclusion, the 5% intraday surge in SMR has had a significant and positive impact on the stock's performance, both in terms of price and market sentiment. This surge is likely to be reflected in the stock's overall performance in the coming days and weeks, assuming continued positive news and market conditions.

NuScale’s Rally: A Short-Term Play Amid Sector Uncertainty
NuScale’s (SMR) 5.14% surge is a short-term catalyst, fueled by BWX’s earnings and lunar reactor speculation. However, the stock’s -231 PE ratio and CEO’s $623K share sale signal caution. Traders should monitor the 45.5 support level and SMU’s 9.33% rally for momentum clues. With Exelon (EXC) down 0.07%, the sector remains mixed. Action: Buy SMR20250808C46 if $46.50 breaks, or scale into SMU for leveraged exposure. Watch for BWX’s post-earnings follow-through and the moon reactor plan’s official announcement.