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re: Nebius - NBIS - AI Infrastructure Company

Posted on 9/8/25 at 9:37 pm to
Posted by bayoubengals88
LA
Member since Sep 2007
24552 posts
Posted on 9/8/25 at 9:37 pm to
Should most options at least 10x tomorrow? I have no idea what to expect.

I think we’ll know a lot more when actual pre market begins.
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
19995 posts
Posted on 9/8/25 at 9:40 pm to
This thread is going to be lit tomorrow morning. I’m really curious to see what if any impact the shorts have. If it was me I would wait for pricing to settle if I needed to exit and take my whooping.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26685 posts
Posted on 9/8/25 at 9:46 pm to
quote:

I’m really curious to see what if any impact the shorts have. If it was me I would wait for pricing to settle if I needed to exit and take my whooping.


They won’t have a choice….if you’re short on something like this, you will rushing to cover. They will be buying on opening like their life depends on it.

Like I mentioned last week, they will have to clear, just a matter of when people “try to take a profit” to give them their shares. If serious investors hold for what this valuation could be, it will sky rocket.

I think we get a mixed reaction, which is why I say $110 is possible with then a pullback


But then with shorts out of the way (more will come and probably keep it around 8-9M by midday) it could pull back some after the initial craziness…but then will climb each day for the next couple weeks

Posted by LSUcam7
FL
Member since Sep 2016
8933 posts
Posted on 9/8/25 at 9:47 pm to
quote:

any impact the shorts have


Only 1 day to cover. Not much of a short squeeze potential.
Posted by bayoubengals88
LA
Member since Sep 2007
24552 posts
Posted on 9/8/25 at 9:48 pm to
It’s been shorted to hell and back last week or so. I did not realize this.
Oh man. This is too great

Posted by IT_Dawg
Georgia
Member since Oct 2012
26685 posts
Posted on 9/8/25 at 9:48 pm to
Quick 6 hour nap before a fun day. Night all and congrats to the group. LFG tomorrow!!!
Posted by meeple
Carcassonne
Member since May 2011
11150 posts
Posted on 9/8/25 at 9:52 pm to
What does that mean?
Posted by bayoubengals88
LA
Member since Sep 2007
24552 posts
Posted on 9/8/25 at 10:04 pm to
quote:

What does that mean?
More than half of all volume recently was from borrowed shares that were sold short.
They’ll have to all buy back well above the price at which they borrowed.
This action will add fuel to the fire.
We’re talking about nearly 16 million total shares that need to be bought back.

That’s not an insignificant amount when you consider the rather low float.
It could get quite fun for us longs.

I’d love to see more try to short it at $110 and above. Then continually squeeze it higher throughout the day as they scramble back to safety.

This is a dream scenario, but it could play out.
I’m gonna try to sleep too.
Much love to all longs.
This post was edited on 9/8/25 at 10:06 pm
Posted by LSUcam7
FL
Member since Sep 2016
8933 posts
Posted on 9/8/25 at 10:15 pm to
Days to cover less than 2. That’s what matters re: short squeeze potential.

All shorts could cover in a day or so if needed. Plenty of volume in this name.
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27785 posts
Posted on 9/9/25 at 2:26 am to
quote:

Are we not thinking it'll go up? I'm ok with a long term hold. I didn't invest a huge sum


I'm holding.

More deals coming.
Industry changing announcement coming.
Avride/Uber ramping up.
Q3 earnings coming up
Clickhouse IPO possible

All of these events are going to keep NBIS in the news and could drive prices higher. This could be like the CRWV run, but with enough good news in the pipeline to justify the run up.

One of the criticisms of Nebius is that the probability that they would have to take on tóo much debt in order to scale up, but this deal is going to ease those concerns. It also gives NBIS instant street cred as far as future mega deals go. Having NVDA's backing as a vendor was huge, but having MSFT as a multi-billion dollar client is a game changer.

This is all just my opinion, and the market has a way of proving me wrong as often as not...
Posted by IT_Dawg
Georgia
Member since Oct 2012
26685 posts
Posted on 9/9/25 at 4:02 am to
Morning. Coffees on. Kids still asleep. Feel like it’s Christmas morning.

Good luck today fellas!
Posted by sonoma8
Member since Oct 2006
8140 posts
Posted on 9/9/25 at 4:46 am to
Im just gonna be honest…. Im not gonna get shite done at work today
This post was edited on 9/9/25 at 4:52 am
Posted by Pablo
Member since Aug 2009
62 posts
Posted on 9/9/25 at 4:55 am to
What new long call positions are y'all planning on opening today? Even though IV is likely going to be low, I'm wondering about selling some at-the-money or close-to-the money puts and not worrying about getting assigned.

As for long calls, however, what are y'all thinking in terms of strike price and expiry?
Posted by IT_Dawg
Georgia
Member since Oct 2012
26685 posts
Posted on 9/9/25 at 5:29 am to
quote:

As for long calls, however, what are y'all thinking in terms of strike price and expiry?


After sleeping on it, I will be unloading all my calls today sometime in the first few minutes or hour, depending on what I’m seeing.

I will then be looking to buy back November calls in the 130-150 range on a dip at some point in the day

If this gets to $110, which I believe it will, and just sticks around, I will still sell of my $85 9/12 and $82 9/26 calls, but keep my $70 11/25 calls and that’ll be that. I will then take my profits, look to get my 2500 shares to 3500 shares and add more November calls at $130 strike price
This post was edited on 9/9/25 at 5:35 am
Posted by astonvilla
New Jersey
Member since Dec 2005
3512 posts
Posted on 9/9/25 at 5:48 am to
friking Goldman with the debbie downer revised price target of 77.
Posted by bayoubengals88
LA
Member since Sep 2007
24552 posts
Posted on 9/9/25 at 5:52 am to
Wowwww
What frickery
Posted by IT_Dawg
Georgia
Member since Oct 2012
26685 posts
Posted on 9/9/25 at 5:55 am to
Guess we know where all the shorts are sitting lol

But to be fair, it was at $70 before
This post was edited on 9/9/25 at 5:56 am
Posted by supadave3
Houston, TX
Member since Dec 2005
32154 posts
Posted on 9/9/25 at 5:57 am to
quote:

friking Goldman with the debbie downer revised price target of 77.


Do you reallly think it’ll drop to that? No way, huh?
Posted by IT_Dawg
Georgia
Member since Oct 2012
26685 posts
Posted on 9/9/25 at 6:02 am to
quote:

Do you reallly think it’ll drop to that? No way, huh?


No, not a chance in hell unless it comes out the MS deal was miscalculated and only worth $1.74M over the next 5 years
Posted by Mockingbird2008
Member since Jun 2022
143 posts
Posted on 9/9/25 at 6:10 am to
I’m only holding 100ish shares… which I bought more. I’m tempted to sell, take some profits and try and rebuy at a lower price. I tend to always miss the spikes in price or get cold feet when I go to click sell. What price are y’all selling and hoping to rebuy at?
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