Decoding Nebius Group's Options Activity: What's the Big Picture?

Financial giants have made a conspicuous bullish move on Nebius Group. Our analysis of options history for Nebius Group NBIS revealed 9 unusual trades.

Delving into the details, we found 55% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $155,065, and 6 were calls, valued at $617,470.

Projected Price Targets

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $30.0 to $35.0 for Nebius Group over the recent three months.

Volume & Open Interest Trends

In terms of liquidity and interest, the mean open interest for Nebius Group options trades today is 3955.67 with a total volume of 1,538.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Nebius Group's big money trades within a strike price range of $30.0 to $35.0 over the last 30 days.

Nebius Group Option Volume And Open Interest Over Last 30 Days

Options Call Chart

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 01/16/26 $12.7 $12.2 $12.4 $35.00 $162.4K 348 150
NBIS CALL TRADE BEARISH 01/16/26 $13.8 $12.1 $12.7 $35.00 $127.0K 348 250
NBIS CALL SWEEP BULLISH 05/16/25 $8.0 $7.6 $8.0 $35.00 $126.4K 3.5K 158
NBIS CALL SWEEP BEARISH 01/17/25 $3.2 $3.0 $3.0 $35.00 $108.0K 9.3K 428
NBIS PUT TRADE BULLISH 02/21/25 $8.6 $7.8 $7.8 $34.00 $72.5K 3 94

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.

After a thorough review of the options trading surrounding Nebius Group, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

Nebius Group's Current Market Status

  • With a volume of 1,848,912, the price of NBIS is down -2.73% at $31.89.
  • RSI indicators hint that the underlying stock may be overbought.
  • Next earnings are expected to be released in 12 days.

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