Started By
Message

re: Nebius - NBIS - AI Infrastructure Company

Posted on 10/21/25 at 6:10 am to
Posted by itsbigmikey
NASHVILLE
Member since Aug 2018
460 posts
Posted on 10/21/25 at 6:10 am to
I have no business telling you what to do and don’t want it to come off that way at all IT but just be careful chasing or over trading man.

You’re killing it and in this headline driven market who knows what bs could drive short term volatility against you. I like the bullishness and think the fundamentals still point up in the short term but don’t want one of our own getting blown up on margin. In the end do you though just wanted to say that
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/21/25 at 6:35 am to
quote:

folks, doesnt look good today


Need a good down premarket to pop. Every day we’ve been up premarket and tank. Start slow and build on the day. These big banks that got in at $92.50 aren’t going to let this slide continue.

Once an earnings date is announced, the calls premiums will go up surrounding the date. The valuation and PTs are well validated and remember, about 60% of the shares outstanding are insiders, long investors and big banks. This is the 3rd Friday of a month and the shorts will try to hold for their positions…a big upward tick on just one day will have them clearing, and we are damn near 2+ days trading volume for them now, which is insane.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/21/25 at 6:39 am to
quote:

I have no business telling you what to do and don’t want it to come off that way at all IT but just be careful chasing or over trading man.


Not chasing, all my stuff is 11/21 or 12/19 now. I have no problem covering my margin bets, which is why I feel very comfortable with it. Honestly, I made the trades at the end of the day, which could once again be why it will start in the red today.

I’m also very open today and will be actively day trading this all day to make profits on the peaks and valleys we see on this stock. I also have 3000 shares that I plan to utilize when the announcement is made, and will do it very quickly.

You don’t make $1.8M on a stock without the risk of losing $1M in value…which isn’t gone until expiration dates hit.
This post was edited on 10/21/25 at 6:40 am
Posted by sonoma8
Member since Oct 2006
8141 posts
Posted on 10/21/25 at 6:50 am to
quote:

3000 shares that I plan to utilize when the announcement is made


You trimming?
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/21/25 at 6:55 am to
quote:

You trimming?


My thought right now is to sell down some shares, load up on more calls once announcement is made, before the premiums get high, then do some CCs at a much much higher price where premiums will likely be too good to pass up. If all that happens, I’ll be in a really good position to buy back my shares with the options profits. Again, anything can happen…but that is my thought process atm
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/21/25 at 7:05 am to
Also, from someone at the organization, Nebius is currently seeking over 220 job openings, mostly from an expansion standpoint, not backfilling turnover…that’s damn near 15% increase and doesn’t include potential new datacenter openings. Lot of investment coming folks
Posted by LChama
Member since May 2020
4020 posts
Posted on 10/21/25 at 7:15 am to
quote:

more calls once announcement is made


Are you referring to the earnings date announcement only?
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/21/25 at 7:17 am to
quote:

Are you referring to the earnings date announcement only?


Yes. On a stock with this type of volatility, once the official date is announced, the premiums on calls and puts will increase as players start loading up on both sides surrounding the date.

ETA: Nebius has a history of announcing earnings dates around 7-10 out, once 21 days out.

This post was edited on 10/21/25 at 7:21 am
Posted by bayoubengals88
LA
Member since Sep 2007
24565 posts
Posted on 10/21/25 at 7:21 am to
I just remembered that nearly the same thing happened in July, prior to Q2 earnings.

We peaked at $56, nearly euphoric, then for no reason at all we were beaten down to 42-43.

56-43=13
13/56=0.232

141-107=34
34/141=0.241

Same pattern.
Posted by Covingtontiger77
Member since Dec 2015
12119 posts
Posted on 10/21/25 at 7:26 am to
500 shares at DCA of $77.

Stop loss this at $80 or let it ride?
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 10/21/25 at 7:35 am to
quote:

folks, doesnt look good today


I don't know why, but that is my gut feeling, as well. I think it will improve, but not until the end of the week or even next week.

Posted by Craft
Member since Oct 2019
1244 posts
Posted on 10/21/25 at 7:37 am to
quote:

500 shares at DCA of $77. Stop loss this at $80 or let it ride?


I would let it ride, there’s no way I would sell my shares at $80 if it somehow found itself that low
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/21/25 at 7:39 am to
quote:

don't know why, but that is my gut feeling, as well.


Probably because it’s been beaten down for like 7 straight days…however, we also just got into some better technicals around DMAs….I think a lot of people took profits, jumped over to other stocks for a bit and will now load back up.

I’m predicting, and betting based on my move yesterday, for a big uptick day…up 3-4% on normal volume. IF that happens, watch out the rest of the week, especially when they announce earnings dates
Posted by bayoubengals88
LA
Member since Sep 2007
24565 posts
Posted on 10/21/25 at 7:44 am to
quote:

500 shares at DCA of $77. Stop loss this at $80 or let it ride?
That all depends on your goals.
I would be buying more.
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 10/21/25 at 7:52 am to
quote:

I think a lot of people took profits, jumped over to other stocks for a bit and will now load back up.


That's what is happening. I think they are watching to see how low it can go before jumping back in. I think you hit the nail on the head about the earnings call announcement. That could be the new news to trigger the upward momentum.

That, or it could be that a slow rise in price could snowball as people jump onboard because of FOMO.
Posted by bayoubengals88
LA
Member since Sep 2007
24565 posts
Posted on 10/21/25 at 7:54 am to
I think so. The adage lately has been “retail loved it at 130 and hates it at 110”

Don’t be those people

(Not aimed at you Jax)
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 10/21/25 at 8:02 am to
Volume seems low, so far. Are there people on the edge of the pool waiting for the right time to jump in?
Posted by bayoubengals88
LA
Member since Sep 2007
24565 posts
Posted on 10/21/25 at 8:04 am to
Let’s hope the reversal starts in earnest today.
Posted by Jjdoc
Cali
Member since Mar 2016
55612 posts
Posted on 10/21/25 at 8:13 am to
Crwv is down over 10% over the past week.
Posted by bayoubengals88
LA
Member since Sep 2007
24565 posts
Posted on 10/21/25 at 8:27 am to
quote:

Crwv is down over 10% over the past week.
Same thing happened in July.
Jump to page
Page First 218 219 220 221 222 ... 402
Jump to page
first pageprev pagePage 220 of 402Next pagelast page

Back to top
logoFollow TigerDroppings for LSU Football News
Follow us on X, Facebook and Instagram to get the latest updates on LSU Football and Recruiting.

FacebookXInstagram