re: Nebius - NBIS - AI Infrastructure Company

Already up $4500 on the 11/21 115s I bought this morning. Should I sell and rebuy? On the pullback?

I am now OUT of calls. Bought nine 10/17 105s for 6.20 and sold too early for 6.80. Oh well +$540

Sold fifteen March $150s for 11.80
Made almost 40% in a few days.

Now just holding 1,715 shares and have diversified with options proceeds (added 15 shares of NBIS in total last night and this morning).

I got within 20 cents of it triggering. Going to cost me more now.

I find myself rooting against myself since I started dabbling in calls... I'm looking for a pull back so I can buy 10 more contracts. Kinda funny, actually, because I have 8000 shares, and should be rooting for it to go up, up, up...

Thanks! Sorry for the off subject, but are you still holding those Zeta calls?

quote:

---

I am holding everything I bought on Friday. I am now sitting on 385 contracts (various strike dates and prices) and 3000 shares

---

Mail me a check! Cuz I don't have the fortitude that you have!

quote:

---

Thanks! Sorry for the off subject, but are you still holding those Zeta calls?

---

No, I wish haha

What do yall think of 1/28 iren calls

Longtime listener; first time caller:

First and foremost, I appreciate the effort and time you, as well as many others here, have put into all of this. Not only has it been profitable for myself monetarily, but also educationally. I have followed this thread since Jan. Began my position of shares in Feb. I’ve been burned a few times on this board previously, but NBIS has completely erased those losses. For that, I am eternally grateful.

My next move will be to get involved in options. (Famous last words). Not a big risk taker, more of a long term investor when it comes to the stock market. I still have much to learn about options, but this thread has been very informative. Would you say NBIS is a good start for someone who’s considering partaking in options in the future? I’m not in the position to take the same risks as yourself, but in scale of what my comfort level is, I would like my embarkment to begin with NBIS since I have a relatively substantial position already established. Are there any resources you would recommend to get started with? So far I’ve been paying attention to each post involving options, and using AI to explain certain subjects I can’t yet comprehend.

quote:

---

Couldn't tell you man. I didn't like their PR this morning at all.
It felt reeked of pumping.

Hey guys! We're buying GPUs because we think we'll need them!
Well, no shite...

---

I have a different take - they are just getting into the AI datacenter game, and this effectively doubled the GPUs deployed in that regard which allows the to reaffirm and potentially raise guidance.

Trust me it messed up my entry point. lol.

IREN is pretty interesting - I am the first to say I am not a crypto guy (at all) and they are mainly that with potential transition. What intrigues me is they are by far the best crypto miner in terms of efficiency from what I have seen so they execute. But what really draws my attention is I think the biggest bottleneck in the data center game is access to power. Yes there is way more to it and the likes of NBIS have the full suite of software and hardware which garners a premium.

But the raw access to power of IREN is pretty remarkable. For example, I believe the hope with NBIS is to get to 1 GW by end of 2026. Iren has already secured 2.7GW and growing. The infrastructure at these BTC mine fields is in place and can be adapted.

The investment thesis is the multiples on miners historically are miniscule compared to datacenter. If there is decent management that can transition - there is some possibility. Obviously IREN has already had a lot of that priced in but $ per MW I still like it.

I do not know enough on the technical execution though yet to get crazy heavy