Situational Awareness Builds Options Positions in AMD and Bloom Energy

Key Facts

1Situational Awareness has been buying options positions in stocks including Advanced Micro Devices and Bloom Energy.

In a move reflecting growing institutional conviction in the technology and energy sectors, Leopold Aschenbrenner's Situational Awareness has become active in the options market. According to reports, the firm has been buying options positions in stocks including Advanced Micro Devices (AMD) and Bloom Energy (BE). The firm is reportedly building exposure to specific AI and infrastructure plays through derivative markets to capitalize on sector dynamics.

This institutional activity coincides with significant price levels across the semiconductor and energy landscapes, with AMD closing at $503.6 and Bloom Energy at $258.49 per market data on September 10, 2026. In the broader peer group, NVDA closed at $218.36, while TSM and INTC stood at $428.03 and $100.32 respectively as of the same date.

Traders are monitoring price action following this flow, noting that AMD reached a day high of $516.33 and BE hit $271.5 on September 10, 2026. With no major upcoming economic catalysts directly impacting these specific tickers in the immediate calendar, market participants are looking to institutional options activity as a primary signal for short-term sentiment.