Deep-pocketed investors have adopted a bullish approach towards Nebius Group NBIS, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NBIS usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 15 extraordinary options activities for Nebius Group. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 66% leaning bullish and 26% bearish. Among these notable options, 3 are puts, totaling $140,927, and 12 are calls, amounting to $620,193.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $20.0 and $45.0 for Nebius Group, spanning the last three months.
Analyzing Volume & Open Interest
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Nebius Group's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Nebius Group's substantial trades, within a strike price spectrum from $20.0 to $45.0 over the preceding 30 days.
Nebius Group Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NBIS | CALL | SWEEP | BEARISH | 01/17/25 | $1.25 | $1.05 | $1.05 | $29.00 | $157.4K | 5.4K | 1.5K |
| NBIS | PUT | SWEEP | BULLISH | 02/21/25 | $1.55 | $1.5 | $1.5 | $20.00 | $65.1K | 1.6K | 434 |
| NBIS | CALL | SWEEP | BULLISH | 01/17/25 | $2.9 | $2.7 | $2.9 | $25.00 | $60.6K | 2.3K | 552 |
| NBIS | CALL | SWEEP | BULLISH | 02/21/25 | $2.95 | $2.9 | $3.0 | $30.00 | $60.0K | 4.5K | 479 |
| NBIS | CALL | SWEEP | BEARISH | 02/21/25 | $1.8 | $1.7 | $1.7 | $35.00 | $51.0K | 7.8K | 413 |
About Nebius Group
Nebius Group NV is a tech company. It is a European provider of infrastructure and services to AI builders globally. The group builds full-stack infrastructure to service the growth of the AI industry, including the scale of GPU clusters, cloud platforms, tools, and services for developers. It has R&D hubs across Europe, North America and Israel.
Following our analysis of the options activities associated with Nebius Group, we pivot to a closer look at the company's own performance.
Present Market Standing of Nebius Group
- With a volume of 4,028,285, the price of NBIS is down -6.56% at $26.22.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 11 days.
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