ODDITY Tech Surges 14.5% on Record Earnings and Bold New Brand Launch – What’s Next for the AI-Driven Beauty Giant?

Summary
• ODDITY (ODD) rockets 14.5% intraday to $42.565, driven by Q3 revenue of $148M (+24% YoY) and a new telehealth brand, METHODIQ.
• Cash reserves hit $793M, with full-year revenue guidance raised to $806–809M and adjusted EBITDA of $161–163M.
• Options frenzy: 22 contracts traded for the ODD20251219C40 call, with implied volatility at 54.72% and leverage ratio of 10.36%.

ODDITY’s stock is in a tailwind after a blockbuster Q3 report and strategic pivot into telehealth. The company’s 24% revenue growth, coupled with a $200M undrawn credit facility, has ignited investor optimism. With METHODIQ’s launch and a 12.2-day-to-cover short interest ratio, the stock’s volatility is primed for further action ahead of its November 20 conference call.

Q3 Earnings Beat and METHODIQ Launch Ignite Investor Optimism
ODDITY’s 14.5% intraday surge stems from a trifecta of catalysts: record Q3 revenue of $148M (+24% YoY), a 71.6% gross margin (up 170 bps), and the official launch of METHODIQ, a telehealth platform targeting $149–152M in Q4 revenue. The company’s $793M cash reserves and raised full-year guidance to $806–809M revenue have erased prior concerns about liquidity. METHODIQ’s focus on AI-driven medical care, announced by CEO Oran Holtzman, signals a strategic pivot into a high-growth sector, amplifying investor appetite for the stock’s long-term potential.

Internet Retail Sector Gains Momentum as ODDITY Outperforms
The Internet Retail sector, led by Amazon (AMZN, +1.5% intraday), is seeing renewed interest as e-commerce players adapt to shifting consumer behavior. ODDITY’s 14.5% move outpaces the sector’s average, reflecting its unique position as a tech-driven beauty and wellness disruptor. While Amazon’s gains are tied to holiday seasonality, ODDITY’s rally is fueled by product innovation and financial strength, positioning it as a high-conviction play in a fragmented market.

Options and ETF Playbook: Capitalizing on ODDITY’s Volatility
• 200-day MA: $56.64 (well below current price); RSI: 27.38 (oversold); MACD: -3.98 (bearish) vs. signal line -3.98 (neutral).
• Bollinger Bands: 49.08 (upper), 41.98 (middle), 34.87 (lower). Current price at 42.565 is near the lower band, suggesting potential rebound.
• Short-term bearish trend but long-term ranging pattern indicates volatility is likely to persist.

Top Options Picks:
• ODD20251219C40 (Call): Delta 0.686, IV 54.72%, leverage 10.36%, turnover 11,790. This contract offers high leverage and liquidity, ideal for a 5% upside scenario (target price $44.69). Payoff: max(0, 44.69 - 40) = $4.69/share. Gamma (0.053) and theta (-0.074) suggest sensitivity to price swings and moderate time decay.
• ODD20251219C45 (Call): Delta 0.399, IV 56.14%, leverage 23.87%, turnover 69,684. A balanced choice with mid-range delta and high turnover. Payoff for 5% upside: max(0, 44.69 - 45) = $0.00 (break-even). Gamma (0.056) and theta (-0.065) indicate moderate sensitivity and time decay.

Aggressive bulls should prioritize ODD20251219C40 for its high leverage and liquidity, while ODD20251219C45 offers a safer, lower-risk entry. Both contracts benefit from ODD’s proximity to the lower Bollinger Band and the sector’s tailwinds.

Backtest ODDITY Tech Stock Performance
I attempted to retrieve ODD’s historical price series in order to identify every session that featured an intraday surge of 15 % or more, but the data-service call failed twice with an internal service error (NameError: Dict is not defined). Because the failure arises inside the backend service, retrying with different parameters is unlikely to succeed until the bug is fixed.How would you like to proceed?1. I can report the issue and try again later once the data-service team resolves the error.2. If you already have the list of dates (or the raw OHLC price file) available locally, you could upload it and I can continue the event back-test from that.3. If you prefer, we can redefine the study using another data source or a different event definition that doesn’t require intraday OHLC retrieval.Let me know your preference, and we’ll move forward accordingly.

Bullish Momentum Unlikely to Subside – Position for ODDITY’s Next Move
ODDITY’s 14.5% surge is a blend of earnings strength, strategic innovation, and sector tailwinds. With METHODIQ’s launch and a $793M cash runway, the stock’s near-term trajectory remains bullish. Key levels to watch: the 43.10–43.92 200D support/resistance range and the 49.08 upper Bollinger Band. Amazon’s 1.5% gain in the sector underscores broader e-commerce optimism, but ODDITY’s unique AI-driven model positions it as a standout. Investors should prioritize ODD20251219C40 for aggressive exposure or ODD20251219C45 for a balanced approach. If the 43.10 support holds, this is a high-conviction trade for the next 30 days.