Whales with a lot of money to spend have taken a noticeably bearish stance on Nebius Group.
Looking at options history for Nebius Group NBIS we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 63% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $252,018 and 7, calls, for a total amount of $301,540.
Expected Price Movements
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $25.0 to $40.0 for Nebius Group during the past quarter.
Volume & Open Interest Development
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 $25.0 to $40.0, over the past month.
Nebius Group Call and Put Volume: 30-Day Overview
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NBIS | PUT | SWEEP | BEARISH | 12/20/24 | $1.85 | $1.8 | $1.8 | $28.00 | $102.5K | 833 | 570 |
| NBIS | CALL | SWEEP | BEARISH | 02/21/25 | $3.6 | $3.4 | $3.5 | $30.00 | $86.4K | 3.4K | 273 |
| NBIS | PUT | SWEEP | BULLISH | 05/16/25 | $6.1 | $4.9 | $6.1 | $25.00 | $61.0K | 1.7K | 102 |
| NBIS | PUT | TRADE | BEARISH | 01/17/25 | $5.5 | $5.4 | $5.5 | $31.00 | $55.0K | 58 | 100 |
| NBIS | CALL | TRADE | BEARISH | 02/21/25 | $2.5 | $2.15 | $2.2 | $36.00 | $52.5K | 1.1K | 500 |
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
- With a volume of 5,370,884, the price of NBIS is up 1.25% at $27.43.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 12 days.
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.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Nebius Group options trades with real-time alerts from Benzinga Pro.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
