A Closer Look at Nebius Group's Options Market Dynamics

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Investors with a lot of money to spend have taken a bullish stance on Nebius Group NBIS.

And retail traders should know.

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with NBIS, it often means somebody knows something is about to happen.

So how do we know what these investors just did?

Today, Benzinga's options scanner spotted 73 uncommon options trades for Nebius Group.

This isn't normal.

The overall sentiment of these big-money traders is split between 43% bullish and 43%, bearish.

Out of all of the special options we uncovered, 22 are puts, for a total amount of $1,581,350, and 51 are calls, for a total amount of $3,806,263.

What's The Price Target?

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $16.0 to $55.0 for Nebius Group during the past quarter.

Analyzing Volume & Open Interest

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Nebius Group's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Nebius Group's significant trades, within a strike price range of $16.0 to $55.0, over the past month.

Nebius Group Option Volume And Open Interest Over Last 30 Days

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 $2.4 $2.15 $2.4 $45.00 $516.2K 23.2K 5.2K
NBIS CALL SWEEP BULLISH 03/21/25 $9.3 $9.1 $9.3 $20.00 $460.1K 2 529
NBIS CALL SWEEP BEARISH 05/16/25 $2.4 $2.35 $2.35 $45.00 $288.1K 23.2K 3.2K
NBIS PUT SWEEP NEUTRAL 02/07/25 $3.3 $2.95 $3.2 $27.00 $192.0K 42 1.1K
NBIS CALL SWEEP BULLISH 05/16/25 $2.4 $2.35 $2.4 $45.00 $120.4K 23.2K 5.3K

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.

Present Market Standing of Nebius Group

  • With a volume of 28,699,441, the price of NBIS is down -35.64% at $26.83.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 16 days.

Expert Opinions on Nebius Group

1 market experts have recently issued ratings for this stock, with a consensus target price of $51.0.

Turn $1000 into $1270 in just 20 days?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * In a cautious move, an analyst from BWS Financial downgraded its rating to Buy, setting a price target of $51.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

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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