re: Nebius - NBIS - AI Infrastructure Company

Clickhouse being a snow competitor is new information to me.

Probably grab more shares today

I think both CRWV and Nebius are moving based on the fact that both are down/flat for the last week and they are both due to an AI demand bump.

Adding new bells and whistles to their core product is not earth shattering, especially since most investors probably don't understand or care what the changes are.

I think we will have a gradual run up to the earnings release, followed by a sharp up or down movement, based on the markets perception of the earnings.

I hope to see it at least in the upper 130s by then, although 140s would be great.

New hyperscaler contract after earnings, along with some new information on how they are securing GWs of power would be great.

This stock going up 2 bucks is no big deal, anymore. It usually does that before lunch. We need a catalyst to see the 10%+ bonanzas, and I don't think we're going to see that on some random day over some small announcements.

I'm okay with 3 bucks forward and 2 bucks back in between announcements, because we know those announcements are coming.

In NBIS's case, it seems to be 10 steps forward, 8 steps back...

ETA: Oh, and Clickhouse IPO is big news, too.

Be interesting to figure out a strategy leading up to the Clickhouse IPO.

Do you sell some NBIS stock and use the proceeds to buy Clickhouse and a shite ton of NBIS options? Or put it all on Clickhouse? Or leave it all on NBIS and take the residual gains?

quote:

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Is it an ipo?

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Not yet. You can't buy yet. NBIS owns a 28% stake.

I am still holding a few 11/21. Have more 12/19 and 1/16.

I only have one more 130 10/31 call and 10/31 95 call. Want a nice push over 130 to let go of today..


Holding 12/29 135 and 140

I have 40 11/21 $135s and trying to figure out what to do with them. If we get a decent run up before earnings, I'll sell 'em. If not, I'll roll the dice and sell them after the earnings are released.

Most of my options are in 3/20 calls ($150/$160/$165). I will probably look for some February options after I sell my 11/21s.

Setting my Stop loss at $120.