Financial giants have made a conspicuous bearish move on Nebius Group. Our analysis of options history for Nebius Group NBIS revealed 9 unusual trades.
Delving into the details, we found 0% of traders were bullish, while 100% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $159,500, and 3 were calls, valued at $114,100.
Projected Price Targets
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $28.0 to $60.0 for Nebius Group during the past quarter.
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 $28.0 to $60.0 over the preceding 30 days.
Nebius Group Option Activity Analysis: 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 | TRADE | BEARISH | 05/16/25 | $0.65 | $0.6 | $0.6 | $60.00 | $60.0K | 7.0K | 9 |
| NBIS | CALL | TRADE | BEARISH | 05/16/25 | $3.5 | $3.4 | $3.4 | $40.00 | $28.9K | 5.8K | 208 |
| NBIS | PUT | TRADE | BEARISH | 08/15/25 | $5.4 | $5.3 | $5.4 | $28.00 | $27.0K | 76 | 565 |
| NBIS | PUT | TRADE | BEARISH | 08/15/25 | $5.3 | $5.2 | $5.3 | $28.00 | $26.5K | 76 | 200 |
| NBIS | PUT | TRADE | BEARISH | 08/15/25 | $5.3 | $5.2 | $5.3 | $28.00 | $26.5K | 76 | 150 |
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.
Current Position of Nebius Group
- With a volume of 1,537,411, the price of NBIS is down -2.42% at $31.7.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 148 days.
Professional Analyst Ratings for Nebius Group
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $55.0.
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. * Reflecting concerns, an analyst from DA Davidson lowers its rating to Buy with a new price target of $50. * Maintaining their stance, an analyst from BWS Financial continues to hold a Buy rating for Nebius Group, targeting a price of $60.
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.
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