WhiteFiber (WYFI) Soars 21.7% on Intraday Surge: What’s Fueling the Volatility?

Summary
• WhiteFiber’s stock (WYFI) surges 21.7% to $40.19, hitting its 52-week high of $40.75
• Intraday range spans $35.00 to $40.75, with turnover of 1.19 million shares
• Q2 2025 results show 48% YoY revenue growth to $18.7M, but net loss widens to $8.8M
WhiteFiber’s dramatic intraday rally has captured market attention, driven by a mix of strategic expansion, AI infrastructure demand, and post-IPO momentum. The stock’s 21.7% surge reflects optimism around its North Carolina data center (NC-1) and Cerebras partnership, though profitability remains a concern. With Microsoft (MSFT) up 0.61% as the sector leader, the AI infrastructure space remains in focus.

Q2 Earnings, Expansion, and AI Infrastructure Demand Ignite Rally
WhiteFiber’s explosive 21.7% intraday gain stems from a confluence of factors: its Q2 2025 earnings report highlighted 48% YoY revenue growth to $18.7 million, driven by cloud services ($16.6M) and colocation ($1.7M). The company’s aggressive expansion—acquiring a 4 MW data center in Montreal (MTL-2) and a 24 MW site in North Carolina (NC-1)—signals long-term positioning in AI infrastructure. Additionally, the $183M IPO in August 2025, with Bit Digital retaining 71.5% ownership, has fueled liquidity and investor confidence. However, the $8.8M net loss and 53% drop in Adjusted EBITDA to $3.3M underscore near-term profitability risks.

Software - Infrastructure Sector Gains Momentum as Microsoft Leads
The Software - Infrastructure sector has seen mixed performance, with Microsoft (MSFT) rising 0.61% as the sector leader. WhiteFiber’s 21.7% surge outpaces broader sector trends, reflecting its niche focus on AI data centers. While Microsoft’s Azure benefits from enterprise AI adoption, WhiteFiber’s vertical integration of HPC data centers and cloud services positions it as a pure-play on AI infrastructure demand. However, its high leverage and operational costs highlight structural differences from larger peers.

Options and Technicals: Navigating WYFI’s Volatility with Precision
• MACD: 3.80 (above signal line 3.41), RSI: 60.63 (neutral), Bollinger Bands: $38.04 (upper), $27.90 (middle), $17.77 (lower)
• Kline Pattern: Short-term bullish trend, 30D MA: $24.69 (below current price), Support/Resistance: $16.00–$16.37 (30D support)
WhiteFiber’s technicals suggest a continuation of its bullish momentum, with the 52-week high at $40.75 acting as a critical resistance. The stock’s proximity to the upper Bollinger Band and positive MACD crossover indicate strong short-term buying pressure. For options, WYFI20251017C40 and WYFI20251121C35 stand out due to high leverage ratios (13.67% and 3.67%) and moderate deltas (0.49 and 0.69).
• WYFI20251017C40 (Call, $40 strike, Oct 17 expiry): IV 181.54%, leverage 13.67%, delta 0.49, theta -0.46, gamma 0.048, turnover $112,565. High leverage and moderate delta make this ideal for a 5% upside scenario (target $42.20), yielding a 25% payoff.
• WYFI20251121C35 (Call, $35 strike, Nov 21 expiry): IV 174.72%, leverage 3.67%, delta 0.69, theta -0.12, gamma 0.016, turnover $330,145. Lower IV and higher delta offer balanced exposure for a 5% move (target $37.10), with a 17% payoff. Aggressive bulls should consider WYFI20251017C40 into a break above $40.75.

Backtest WhiteFiber Stock Performance
Below is the interactive report for your “RSI-oversold, 1-day hold” strategy on NVDA from 2022-01-01 to 2025-10-13. Open the panel to review the full performance profile and trade details.Feel free to explore the module for detailed trade logs, equity curve, and performance statistics.

WhiteFiber’s AI Bet: Ride the Wave or Watch the Risks?
WhiteFiber’s 21.7% intraday surge reflects its strategic positioning in AI infrastructure, but investors must balance optimism with caution. The stock’s proximity to its 52-week high and strong technicals suggest a potential breakout, yet its $8.8M net loss and high leverage ratios highlight operational risks. Microsoft’s 0.61% gain as the sector leader underscores broader AI demand, but WhiteFiber’s success hinges on executing its NC-1 and MTL-2 expansions. Watch for a $40.75 breakout or a pullback to the $35.00 support level. For now, WYFI20251017C40 offers a high-leverage play on a bullish continuation.