TIPSHEET 10/2/25

PRE-MARKET ALPHA SHEET
Thursday, 2 Oct 2025 – 06:38 ET
(Price / % move vs. prior-close / $ move / pre-mkt volume / 30-day ADV / Mkt-Cap)

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

NVDA 189.84 ▲ 1.4% +2.60 | 1.6M sh | 313M ADV | 4.6T mkt-cap
TSLA 466.54 ▲ 1.5% +7.08 | 911K sh | 425M ADV | 1.5T
INTC 35.93 0.0% –0.01 | — | 35M ADV | 156B
AMD 168.51 ▲ 2.7% +4.50 | 381K sh | 64M ADV | 273B
BABA 187.83 ▲ 2.8% +5.05 | 280K sh | 53M ADV | 448B

TRADING IMPULSE
• NVDA reclaimed 188 gap; next gamma band 190–192 (call OI 45K vs 30K puts).
• TSLA 466 = all-time high; weekly 470 calls 15K bot @ 1.10 – 0.30% delta per $1 move.
• INTC dark print 400K @ 35.93 (06:36) paired with 36 put sale – synthetic long; watch 36.10 for breakout.
• AMD 170 wall (call concentration 38K) – break opens 172.50.
• BABA catching up to HK +3% move; 190 strike weekly calls 0.80 mid – cheap vs 30-day vol.

================================================================ GAP & GO – > 3% moves on > 300K shares