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re: Nebius - NBIS - AI Infrastructure Company

Posted on 9/24/25 at 12:54 pm to
Posted by bayoubengals88
LA
Member since Sep 2007
24575 posts
Posted on 9/24/25 at 12:54 pm to
quote:

I wish I remotely understood what yall were talking about with all the options stuff


The quote—"This is fun. Caught a 21 Nov 115 at a discount on the dip this morning. Drunk on the beach enjoying the day."—appears to be a casual, triumphant post (likely from X/Twitter or a trading forum) by an options trader or investor celebrating a bullish bet on Nebius Group N.V. (NASDAQ: NBIS), a high-growth AI infrastructure company. It's written in trader slang, conveying excitement about a smart, low-risk entry into a volatile stock during a temporary price pullback.

Below, I'll break it down step-by-step, explain what it means for someone buying these call options, and provide context on NBIS.1. Key Terms in the Statement"Caught a 21 Nov 115": This refers to purchasing a call option contract on NBIS with:Expiration date: November 21, 2025 (standard options expire on the third Friday of the month, so "21 Nov" is shorthand for that).

Strike price: $115 (the price at which the buyer can exercise the option to purchase NBIS shares if they choose).
A call option gives the holder the right (but not obligation) to buy 100 shares of the underlying stock (NBIS) at the strike price before expiration. It's a leveraged bet on the stock price rising.

"At a discount": The trader bought the option when its premium (price of the contract) was temporarily lowered due to a market dip. Options premiums fluctuate based on stock price, volatility, time to expiration, and other factors (via the Black-Scholes model). A "discount" means they got it cheaper than recent highs, improving potential returns if the stock rebounds.
"On the dip this morning": NBIS stock experienced a short-term price drop ("dip") earlier in the trading day (likely on September 24, 2025, based on the current date). The trader timed their buy during this weakness, a common strategy to enter positions at better prices.
"This is fun... Drunk on the beach enjoying the day": Pure trader bravado—implying the trade feels effortless and rewarding, like a vacation win. It's not literal (probably), but highlights the high-adrenaline, opportunistic vibe of options trading.

In short, the person snagged a bullish derivative on NBIS at a perceived bargain during intraday volatility, and they're reveling in it.

This post was edited on 9/24/25 at 12:58 pm
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27795 posts
Posted on 9/24/25 at 1:37 pm to
We are buying options to buy stock at a certain price in the future, but almost all of us are selling those options, once they are profitable. It takes less money and less hassle to just sell the option, rather than excercise it.
Posted by bayoubengals88
LA
Member since Sep 2007
24575 posts
Posted on 9/24/25 at 1:50 pm to
One more run!
One more run!
Posted by meeple
Carcassonne
Member since May 2011
11155 posts
Posted on 9/24/25 at 1:58 pm to
quote:

wish I remotely understood what yall were talking about with all the options stuff

I don’t pretend to. I’m just a buy and holder but the ride has been fun.
Posted by DawgCountry
Great State of GA
Member since Sep 2012
33264 posts
Posted on 9/24/25 at 2:00 pm to
Also a good choice. Enjoy the ride
Posted by HogPharmer
Member since Jun 2022
3732 posts
Posted on 9/24/25 at 2:04 pm to
If this thing ever gets back under $110, I’m loading back up on $130 calls. I honestly don’t know that it will though.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26689 posts
Posted on 9/24/25 at 2:47 pm to
quote:

If this thing ever gets back under $110, I’m loading back up on $130 calls. I honestly don’t know that it will though.


Just curious….why does it need to go back below $110 before you load back up on $130s? If you feel $130, buy the options now, and don’t worry about the dips. Again, I’m not recommending anything, just wondering about your mindset with options there
Posted by IT_Dawg
Georgia
Member since Oct 2012
26689 posts
Posted on 9/24/25 at 2:51 pm to
Also, I feel some news coming some time in the next 10 days. Could be today or next Friday. Just really feel it. I’m locked and loaded and ready. Just hope it’s good news ;)

Buckle up boys….never mind, we’ve been buckled, just don’t unbuckle
This post was edited on 9/24/25 at 2:52 pm
Posted by bayoubengals88
LA
Member since Sep 2007
24575 posts
Posted on 9/24/25 at 3:04 pm to
Can't complain!
+7.73% in Roth
+ 4.35% in Brokerage
Posted by The Boat
Member since Oct 2008
177206 posts
Posted on 9/24/25 at 3:08 pm to
And they say September is a bad month. My balances have gone up more in September than in May and June back in the thick of the recovery.
Posted by Neauxla
New Orleans
Member since Feb 2008
34492 posts
Posted on 9/24/25 at 3:23 pm to
quote:

Also, I feel some news coming some time in the next 10 days. Could be today or next Friday. Just really feel it. I’m locked and loaded and ready. Just hope it’s good news ;)

Is this just a feeling or some insider info or rumors?
Posted by IT_Dawg
Georgia
Member since Oct 2012
26689 posts
Posted on 9/24/25 at 3:33 pm to
Just a feeling…would never post any insider info anywhere on any forum that could be traced back to me. That’s jail time bro
Posted by bayoubengals88
LA
Member since Sep 2007
24575 posts
Posted on 9/24/25 at 4:17 pm to
Juicy...
This comes from the current CTO of Shopify and board member of Toloka:
For anyone new here, NBIS owns a large stake in Toloka, along with Bezos Expeditions.

Loading Twitter/X Embed...
If tweet fails to load, click here.
This post was edited on 9/24/25 at 4:26 pm
Posted by HogPharmer
Member since Jun 2022
3732 posts
Posted on 9/24/25 at 4:30 pm to
I could absolutely see this stock hitting $130-$150 before EOY. But I’m waiting on my usual bad luck to strike.

I had a $60 call on ASTS that expired last Friday worthless that I laid money on 2 months ago. And look what it’s done since Monday. That’s what I’m used to lol.

I don’t have diamond hands like you brother. I wish I did.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26689 posts
Posted on 9/24/25 at 4:32 pm to
The big news from the smaller companies is going soooo under the radar too.


Look, 40% of NBIS is owned by internal…they ain’t selling

Another 15% is owned by NVDA and other parties, they aren’t selling

Another 7 % is owned by investors that also got a huge issuance of stock at. $92.50, they aren’t selling

The stock is short 15M shares which is about 8% and they aren’t selling shares…

That means there are a LOT of people not selling no matter what. This thing is still a tinder box
Posted by astonvilla
New Jersey
Member since Dec 2005
3512 posts
Posted on 9/24/25 at 4:36 pm to
the scary part is the price target of 206 given earlier didnt include valuations for this nor Avride, correct?
Posted by SpeedyNacho
Member since May 2014
2578 posts
Posted on 9/24/25 at 4:48 pm to
Question for someone smarter than me(all of you)


Have one runner contract 11/21 60 worth 5400. It’s in a traditional non IRA account so for tax purposes I wanted to execute and take shares. I’m guessing those share purchases wouldn’t back date to initial purchase of contract? Just thinking I should just execute and get the 1 year short term gain timer going.
Posted by AuBeerStud
Michigan
Member since Feb 2013
520 posts
Posted on 9/24/25 at 6:04 pm to
So Iv’e been buying NBIS stock and it’s been a great ride with you guys!

I’ve been wanting to buy an option because I also want to go to the bar at 11am and write stuff on napkins while drinking beer.

But I’m still confused about options because I’m an idiot.

So just to learn, last night I purchased a cheap long call option with full intent on losing my money. I choose the one stock that everyone on Reddit was selling because those people are crazy pump and dumps.

I chose OPEN and it’s up 25% today, and it may have a shot at hitting the strike price. Which is unbelievable! So what happens if it gets to 10.09?


Posted by Pezzo
Member since Aug 2020
2998 posts
Posted on 9/24/25 at 6:12 pm to
Robinhood is a really useful platform for newer traders. Click the option to view it and Scroll down there will be a button to show you “simulate my returns” it will show you what your profits are at each price as it gets closer to the exp date.

To answer the question your contract will be in the money once the stock hits $10
This post was edited on 9/24/25 at 6:13 pm
Posted by AuBeerStud
Michigan
Member since Feb 2013
520 posts
Posted on 9/24/25 at 6:34 pm to
Will I need to sell it before expiration or does it just simply close and give me the money?

So does this mean I would make $72 off a $9 gamble if hits strike price?


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