TeraWulf (WULF) Surges 15% to 52-Week High: What’s Fueling This Digital Infrastructure Powerhouse’s Rally?

Summary
• TeraWulf (WULF) surges 15.03% to $16.10, hitting its 52-week high of $16.12
• Company announces $3.2B secured senior notes offering to fund New York data center expansion
• RSI at 81.22 signals overbought territory, while 50-day MA at $9.70 and 200-day MA at $5.54 highlight bullish momentum

TeraWulf’s (WULF) 15.03% intraday surge has thrust the stock to its 52-week high, driven by a $3.2B secured notes offering to expand its New York data center. With RSI nearing overbought levels and a 184.7% year-to-date gain, the stock’s trajectory reflects aggressive investor optimism. However, technical indicators like the 50-day and 200-day moving averages suggest a volatile path ahead.

Alphabet’s $3.2B Backstop and Data Center Expansion Ignite TeraWulf’s Surge
TeraWulf’s (WULF) explosive 15.03% rally stems from its $3.2B secured senior notes offering, backed by Alphabet’s $3.2B backstop and a 14% equity stake. The funds will accelerate its Lake Mariner data center expansion in New York, positioning the company to capitalize on AI-driven demand for high-performance computing (HPC). This strategic move, coupled with Google’s pledge to fund the project, has validated TeraWulf’s infrastructure ambitions, triggering a surge in institutional and retail investor confidence.

Options Playbook: High-Leverage Calls and Strategic Puts for WULF’s Volatile Move
• 52W High: $16.12 (current price: $16.1042) | 52W Low: $2.06
• 50-day MA: $9.70 (above) | 200-day MA: $5.54 (above)
• RSI: 81.22 (overbought) | MACD: 1.016 (bullish) | Bollinger Bands: $13.62 (upper) to $9.96 (lower)

TeraWulf’s (WULF) technicals suggest a continuation of its bullish trend, but overbought RSI and proximity to the 52W high signal potential short-term volatility. For aggressive bulls, WULF20251024C15 and WULF20251024C15.5 stand out. The former has a 157.58% price change ratio, 112.90% implied volatility, and 0.68 delta, offering high leverage (8.62%) and liquidity (turnover: 519,153). The latter, with a 191.67% price change ratio and 10.75% leverage, provides a tighter risk-reward profile. Both contracts exhibit strong theta (-0.0848 and -0.0823) and gamma (0.1129 and 0.1289), ideal for a short-term rally. A 5% upside to $16.91 would yield payoffs of $1.91 for the $15 call and $1.41 for the $15.5 call. Aggressive traders may consider WULF20251024C15 into a breakout above $16.50.

Backtest TeraWulf Stock Performance
Here is the quantitative event-study you requested. A 15 %+ daily surge in TeraWulf (WULF.O) has historically failed to deliver reliable follow-through: • 38 such events occurred between 2022-01-01 and 2025-10-14. • Average next-day return was -2.17 %, and the stock lagged the benchmark during most of the subsequent 30-day window. • Win-rate stayed near (or below) 50 % through the first month, and none of the day-by-day excess returns achieved statistical significance. • The pattern suggests short-term mean reversion rather than momentum after large upside shocks.You can examine the full interactive event-study (including cumulative P&L curves, confidence bands, and per-event drill-downs) in the module below.Please open the module to explore the detailed visuals and statistics.

TeraWulf’s $3.2B Expansion: A High-Volatility Play with Clear Entry Points
TeraWulf’s (WULF) 15.03% surge underscores its transformation from a Bitcoin miner to an AI/HPC infrastructure leader. While the 52W high and overbought RSI hint at a potential pullback, the 50-day and 200-day moving averages remain strong support levels. Investors should monitor the $15.50–$16.50 range for continuation signals. For context, the sector leader AMZN (Amazon) fell -1.10% today, highlighting WULF’s divergence. Aggressive bulls may target WULF20251024C15 for a breakout above $16.50, while cautious traders should watch for a retest of the 50-day MA at $9.70 as a critical support. Act now: Position for a potential $16.50–$17.00 target, or hedge with WULF20251024P16 if volatility spikes.