TIPSHEET 10/1/25

PRE-MARKET TIPSHEET
Wednesday, 1 Oct 2025 – 07:11 ET
(Price / % move vs. prior-close / $ move / pre-mkt volume / 30-day ADV / Mkt-Cap)

================================================================ LIQUIDITY LEADERS – Momentum + Size

NVDA 185.66 –0.5% –0.92 | 1.7M sh | 314M ADV | 4.5T mkt-cap
TSLA 443.15 –0.3% –1.57 | 544K sh | 241M ADV | 1.4T
IREN 46.68 –0.5% –0.25 | 524K sh | 24M ADV | 12B
SOFI 26.20 –0.8% –0.22 | 558K sh | 15M ADV | 29B
IONQ 61.26 –0.4% –0.24 | 464K sh | 28M ADV | 14B

TRADING IMPULSE
• NVDA still the deepest pool – 1.7M already traded; any 0.25% rip = $11B mkt-cap swing.
• TSLA 443 pivot: 440–445 gap-fill from 30 Sep close; gamma wall at 450 (0.25% OI).
• IREN / IONQ – both holding 50-day; low delta prints suggest ETF rebal flow, not alpha.

================================================================ GAP & GO – > 5% moves on > 1M shares

LAC 7.64 ▲ 33.8% +1.93 | 8.6M sh | 66M ADV | 1.7B
ASST 2.71 ▲ 8.4% +0.21 | 5.0M sh | 13M ADV | 1B
RZLV 5.43 ▲ 9.0% +0.45 | 1.2M sh | 6.7M ADV | 1.1B
AES 15.05 ▲14.4% +1.89 | 1.2M sh | 18M ADV | 11B

CATALYST CHECK
• LAC – Chile lease renewal headline (5 Oct expiry) + short-cover; 38% of float out; next resistance 8.20.
• ASST – Strive AI education contract (Gov’t RFP leak); 2.60–2.80 gap open = 7% extension target.
• RZLV – 9% move on < 200K float churn; borrow rate 300% – squeeze candidate, but exit liquidity poor.
• AES – 14% on activist 13-D (Elliott); 15.50 Jan calls sweep 7K for 0.65 – open interest now 3× avg.

================================================================ CRYPTO BETA – Correlation to BTC spot +67% 10-day