Spotlight on Nebius Group: Analyzing the Surge in Options Activity

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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 26 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 69% leaning bullish and 26% bearish. Among these notable options, 2 are puts, totaling $70,750, and 24 are calls, amounting to $1,413,166.

What's The Price Target?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $15.0 to $55.0 for Nebius Group over the recent three months.

Volume & Open Interest Development

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 $15.0 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 01/24/25 $3.7 $3.6 $3.6 $30.00 $181.0K 126 515
NBIS CALL SWEEP BULLISH 05/16/25 $5.8 $5.4 $5.8 $35.00 $172.8K 4.1K 656
NBIS CALL TRADE BULLISH 01/15/27 $13.6 $11.1 $12.72 $55.00 $127.2K 257 197
NBIS CALL SWEEP BULLISH 05/16/25 $5.8 $5.5 $5.8 $35.00 $87.0K 4.1K 162
NBIS CALL SWEEP BULLISH 01/17/25 $1.3 $1.15 $1.3 $33.00 $69.0K 2.6K 720

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.

In light of the recent options history for Nebius Group, it's now appropriate to focus on the company itself. We aim to explore its current performance.

Where Is Nebius Group Standing Right Now?

  • Trading volume stands at 8,185,231, with NBIS's price up by 5.59%, positioned at $35.03.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 30 days.

Professional Analyst Ratings for Nebius Group

Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $51.0.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * An analyst from BWS Financial has revised its rating downward to Buy, adjusting the price target to $51.

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Nebius Group with Benzinga Pro for real-time alerts.

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