Market Whales and Their Recent Bets on NBIS Options

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High-rolling investors have positioned themselves bullish on Nebius Group NBIS, and it's important for retail traders to take note. \This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in NBIS often signals that someone has privileged information.

Today, Benzinga's options scanner spotted 20 options trades for Nebius Group. This is not a typical pattern.

The sentiment among these major traders is split, with 50% bullish and 40% bearish. Among all the options we identified, there was one put, amounting to $26,250, and 19 calls, totaling $2,471,482.

Predicted Price Range

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $20.0 to $55.0 for Nebius Group over the last 3 months.

Volume & Open Interest Trends

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Nebius Group's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Nebius Group's whale trades within a strike price range from $20.0 to $55.0 in the last 30 days.

Nebius Group 30-Day Option Volume & Interest Snapshot

Options Call Chart

Largest Options Trades Observed:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NBIS CALL SWEEP BEARISH 05/16/25 $2.95 $2.85 $2.9 $45.00 $562.2K 19.5K 107
NBIS CALL SWEEP BEARISH 05/16/25 $3.6 $2.8 $2.9 $45.00 $188.8K 19.5K 2.6K
NBIS CALL TRADE BULLISH 02/21/25 $3.7 $3.4 $3.6 $32.00 $180.0K 1.7K 3.0K
NBIS CALL SWEEP BEARISH 02/21/25 $3.7 $3.4 $3.6 $32.00 $180.0K 1.7K 2.5K
NBIS CALL SWEEP BULLISH 02/21/25 $3.6 $3.4 $3.6 $32.00 $180.0K 1.7K 2.0K

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.

Nebius Group's Current Market Status

  • Currently trading with a volume of 2,608,641, the NBIS's price is up by 1.51%, now at $31.2.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 33 days.

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If you want to stay updated on the latest options trades for Nebius Group, Benzinga Pro gives you real-time options trades alerts.

Market News and Data brought to you by Benzinga APIs
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