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re: Nebius - NBIS - AI Infrastructure Company

Posted on 10/20/25 at 10:42 am to
Posted by Tedorgeron
Member since Feb 2022
167 posts
Posted on 10/20/25 at 10:42 am to
Are we still bullish on this or trying to exit prior to earnings?
Posted by bayoubengals88
LA
Member since Sep 2007
24565 posts
Posted on 10/20/25 at 10:50 am to
We’re bullish on the company and earnings.
I made a valuation post on Friday.
$151 seems fair currently.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/20/25 at 10:51 am to
quote:

Are we still bullish on this or trying to exit prior to earnings?


I am still very bullish. I just want to build back some of my capital by serious day trading now so I can be holding a LOT when earnings come...really going to refocus on getting 11/21 calls in the $120-140 range for cheap
Posted by bayoubengals88
LA
Member since Sep 2007
24565 posts
Posted on 10/20/25 at 11:21 am to
Man, it would have been so nice to have been able to trade that pop on RH
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/20/25 at 11:25 am to
Damn, I missed my sells just barely, ugh. all shoulda popped when it hit green but they didnt....

Can''t believe the volume working this down every time. It's crazy
Posted by bayoubengals88
LA
Member since Sep 2007
24565 posts
Posted on 10/20/25 at 11:31 am to
Probably just algos
Posted by NoEmpathy
Member since Feb 2023
113 posts
Posted on 10/20/25 at 11:46 am to
Word of advice: Dont use RH. They SCREWED people with the GME shite. They also have zero OTC stocks available. frick them
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/20/25 at 11:46 am to
The crazy thing, is this could be $150 by the end of next week....wish I had more capital for calls
Posted by MrBobDobalina
BRo.LA
Member since Oct 2011
3419 posts
Posted on 10/20/25 at 11:56 am to
Yep I left them when the GME shite happened and never went back. Sucks because they have the cleanest interface by a large margin. I still have the app to check the 24hr market or crypto but I keep $0 in the app.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/20/25 at 12:06 pm to
quote:

Probably just algos


I should get another chance...no way they can keep this volume up today....

I am going to the bar at 1:45
This post was edited on 10/20/25 at 12:07 pm
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 10/20/25 at 12:07 pm to
quote:

The crazy thing, is this could be $150 by the end of next week..


I sure as hell hope so. I picked up some 10/31 calls that I never would have touched, except it dropped below $115. I hope I don't regret it.
Posted by BCreed1
Alabama
Member since Jan 2024
6976 posts
Posted on 10/20/25 at 12:22 pm to
quote:

Man, it would have been so nice to have been able to trade that pop on RH


I managed to sell $600 in calls... but that was only on 2 holdings. Still can't trade and it's 12:30 my time
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/20/25 at 1:35 pm to
Just got to the bar for a late afternoon rally…gonna be tough with all the shorts and volume, but LFG NBIS! Climb back to $2M starts NOW!!!
Posted by Craft
Member since Oct 2019
1244 posts
Posted on 10/20/25 at 2:22 pm to
This has turned into my largest holding quickly

I can’t stop averaging down
This post was edited on 10/20/25 at 2:23 pm
Posted by LSUcam7
FL
Member since Sep 2016
8934 posts
Posted on 10/20/25 at 2:34 pm to
100 more at $107.99
Posted by MrLSU
Yellowstone, Val d'isere
Member since Jan 2004
29713 posts
Posted on 10/20/25 at 2:55 pm to
I thought I read that Microsoft was looking to possibly acquire NBIS. If so it would make sense why we are seeing the drop before the pop.
Posted by bayoubengals88
LA
Member since Sep 2007
24565 posts
Posted on 10/20/25 at 2:59 pm to
quote:

I thought I read that Microsoft was looking to possibly acquire NBIS. If so it would make sense why we are seeing the drop before the pop.

That would be the most shocking news of 2025. I don’t think MSFT would shell out 45bn for Nebius and I don’t think Arkady would accept less than 150bn.

All guesses.
Posted by JetsetNuggs
Member since Jun 2014
15483 posts
Posted on 10/20/25 at 2:59 pm to
Bought 15 more at $108.49

I don't think this dip will last too long
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20006 posts
Posted on 10/20/25 at 3:03 pm to
BB8

What are you generally looking for when you sell calls? Any thoughts on strike and duration? Do you typically close them out prior to expiry?
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 10/20/25 at 3:13 pm to
quote:

I don’t think MSFT would shell out 45bn for Nebius and I don’t think Arkady would accept less than 150bn.


Only reasons I can think of are:

1.) They offer $45B for NBIS and offer Arkady and his team some sort of insane contract to continue working for MSFT - possibly with Arkady taking the CEO role when Nadella steps down.

2.). Arkady believes the AI bubble is inevitable and wants a MSFT security blanket.

3.). Arkady just wants to take the money and buy an island somewhere.

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