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re: Nebius - NBIS - AI Infrastructure Company

Posted on 9/16/25 at 6:55 am to
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 9/16/25 at 6:55 am to
quote:

with the risk of sounding too greedy, little disappointing with the stock movement after the big move


I mean, NBIS just announced last week they would be adding Class A shares and also taking on debt to total roughly $4B…that’s gonna hold ya back a bit, especially since there were no details on the pricing and breakdown. We now know it was roughly 12.5M shares at a price of $92.50
You don’t have to sound greedy, just sit back, accumulate shares, buy some long out calls and you’ll be fat, dumb and happy in the long run
Posted by astonvilla
New Jersey
Member since Dec 2005
3512 posts
Posted on 9/16/25 at 7:22 am to
yes thinking long term. I've a buy order today for additional shares. i bought more last week as well. lets get this going today
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 9/16/25 at 7:35 am to
quote:

lets get this going today


Today should be a good day….

Shorts are back to roughly 16m shares which is slightly over daily avg volume. if this thing ramps up like yesterday, which I’m betting on, it could go up significantly. I don’t think they can play the same stunts as yesterday.

And let’s not kid ourselves, 12M new shares is roughly 5% and these banks are not going to be offloading for a few dollars per share profit. They are in for the long run up, so it’s not really as diluted as people make it out to be
This post was edited on 9/16/25 at 7:39 am
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20006 posts
Posted on 9/16/25 at 8:34 am to
quote:

And let’s not kid ourselves, 12M new shares is roughly 5% and these banks are not going to be offloading for a few dollars per share profit.


That’s my thought. They’re not holding all of this new paper to lose money and these are the biggest of the big involved with this deal.

We’ll know the time to take profits is when GS revises to BUY after it runs up to $150.
This post was edited on 9/16/25 at 8:35 am
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 9/16/25 at 8:35 am to
1M shares traded in roughly the first 2 minutes trying to bring this down below 90 AGAIN….and it’s working for now.

Need a little run here as it looks like volume has leveled out
This post was edited on 9/16/25 at 8:59 am
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20006 posts
Posted on 9/16/25 at 9:15 am to
Just had a couple of 10/31 90s fill in the last dip. I’m all in now.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 9/16/25 at 9:22 am to
I’m gonna stop watching. Just another 1M shares traded in a matter of minutes to push it down again.

Don’t think it will hold, so I’m gonna check back around 12:30 when it’s had time to recover
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 9/16/25 at 9:48 am to
Google UK Data Center

I was intrigued by this quote:

quote:

Further multi-billion-dollar UK investments are expected from US giants over the next 24 hours.


Wishful thinking?

ETA: NBIS has a new UK data center opening in just a few months. Surely someone will want to take advantage of that...
This post was edited on 9/16/25 at 10:09 am
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20006 posts
Posted on 9/16/25 at 9:55 am to
There is NO WAY all that money came in from the big banks with a BE at $92.50 where they don’t expect to get well beyond that in the stock and convertible notes.

It’s just a matter of timing.
Posted by LChama
Member since May 2020
4020 posts
Posted on 9/16/25 at 10:20 am to
150 at 88.25
Posted by bayoubengals88
LA
Member since Sep 2007
24566 posts
Posted on 9/16/25 at 10:28 am to
quote:

Further multi-billion-dollar UK investments are expected from US giants over the next 24 hours.
I can only take so much...
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 9/16/25 at 1:21 pm to
Stayed away most of the day, but about to sell a few hundred of my NVDA shares to make some plays tomorrow morning with NBIS
Posted by GenesChin
The Promise Land
Member since Feb 2012
37852 posts
Posted on 9/16/25 at 1:44 pm to
Thinking of buying calls. Trying to figure out what expiry/strike is good value
Posted by bayoubengals88
LA
Member since Sep 2007
24566 posts
Posted on 9/16/25 at 1:49 pm to
I wouldn’t say there’s a ton of value on buying right now.
Maybe 2/20 $110s
I own 10
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 9/16/25 at 1:57 pm to
quote:

to make some plays tomorrow morning with NBIS


I think the price may be back up before morning...
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 9/16/25 at 2:05 pm to
quote:

Thinking of buying calls. Trying to figure out what expiry/strike is good value


Depends on your risk tolerance. Mine is quite high right now because of the success so far.

However, I’m pretty spread out at the moment. Got 9 95c exp this Friday, a bunch for Nov 21 at $70, $105 and $110, then I have some 2/2026 I’ve start accumulating very small position there

Tomorrow, I will likely add some early October calls at $100, $105 and $110

ETA - just added 30 more $100c 11/21 for $8.80

This post was edited on 9/16/25 at 2:20 pm
Posted by bayoubengals88
LA
Member since Sep 2007
24566 posts
Posted on 9/16/25 at 3:04 pm to
As boring of a day as you'll ever see.
I had a feeling for this and lowered all of my sell prices for the options I wished to sell.
None of them filled.

Will try again in the morning.
I try to be a little defensive on these fed weeks lately.
Posted by Jjdoc
Cali
Member since Mar 2016
55612 posts
Posted on 9/16/25 at 3:08 pm to
In!


Can not pass up the premiums on calls.
Posted by bayoubengals88
LA
Member since Sep 2007
24566 posts
Posted on 9/16/25 at 3:16 pm to
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