re: Nebius - NBIS - AI Infrastructure Company

Need to see if any big calls slip in under the closing bell.

ETA: account closed $1k over my ATH today which was 10/13. All on the back of NBiS an a LOT of leverage.

Looks like there was some good action. Also, someone keeps buying over $126 in AH within a minute of close….this thing gonna open up a couple bucks and pop over $130 tomorrow for sure.

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ETA: account closed $1k over my ATH today which was 10/13. All on the back of NBiS an a LOT of leverage.

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well done man! I’m still off about $600k from my high, but think I hit it if we see $134/$135 by Thursday. Could legit have a $600k day tomorrow if it goes to $135

I’m dealing with less zeros but it’s still big to me!

So people planning to play the earnings with options, start thinking about them today. The premiums today are actually lower than I thought they would be this close to earnings. Next week they will go up.

Just for people that plan to buy a certain price and exp date and not trade until then. They will start to go up quickly IMO as well as the the shorts puts. Those looking to sell covered calls, I would think about waiting until mid next week when premiums surrounding earnings with be at their highest. Just my opinion as I’ve looked at things and thought about it this afternoon.

I’m still holding all my calls, including the 10/31 $130s. This will be an fun week, leading to a nerve racking week followed by a hopefully greatest week in history for me lol

I’m sitting on a number of 1/16s and the 11/21s I bought today. Going to decide whether to hold all the way through or sell/roll the 11/21s depending on how this week goes.

130c is what I’m holding. I’d sell if they ramp for a week and the profit is too much to let ride.

A reason to roll would be to give more time after earnings to recover if guidance isn’t what we expect OR if we ramp over the next week and get over our skis on the share price. I’d pick a strike a little higher in Jan or March based on premium.

I got burned with MU that blew earnings out but still dropped over the next week as guidance wasn’t strong enough and theta starting becoming a problem.

But I’m definitely open to suggestions….

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I got burned with MU that blew earnings out but still dropped over the next week as guidance wasn’t strong enough and theta starting becoming a problem.

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You’ve mentioned this multiple times in the thread and sorry the MU move didn’t go well for you. Can completely understand the hesitation now, probably more than you ever have with investing.

I would probably just think about why you made that move on MU vs why you would make a move here. I mean, what was so promising to you on the MU earnings that had you going? Did you do your own DD or were you riding a wave. Did you understand the potential for guidance going into that? Just things to think about when comparing the two. Obviously anything can happen…but when you look at the stability of this company and the potential guidance, what concerns you?

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But I’m definitely open to suggestions….

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If I were concerned over being burned in the past, I would ladder my calls at least. I would also buy prices ITM for expiration vs a OTM. If you believe in the long term of the company, wouldn’t that all start with what you know now though? Grab some 2/2026 or 3/2026 too if that’s your sentiment, they will be expensive very soon

I don’t want to make it sound like I’ve got PTSD or anything like that. If I did I wouldn’t have 30% of my portfolio in NBIS

Just thinking I’d like a little space from earnings if we see NBiS climb close to ATH before earnings are released and those calls are ITM. Which will be a great problem to have.

That’s it.