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re: Nebius - NBIS - AI Infrastructure Company
Posted on 10/27/25 at 4:24 pm to jerryc436
Posted on 10/27/25 at 4:24 pm to jerryc436
quote:
Question for those more experienced than I am. I have a 11/21 150 and 155 bought a few weeks ago, that I am down around 42% after today. Bought a couple 11/21 125's when it was sitting around 100 last week that are up about 120%. Should I either sell or roll the ones I am down on another pop or wait till closer to earnings? I am still way ahead on my calls and have enjoyed following this board.
Can’t answer that for you. I am not down near as much on either those calls, but I am planning to hold my 11/21s through earnings. With the $125’s, it’s up to you, but for me I might sit on those if I’m down the higher strikes. Those will still rise comfortably if the stock continues to rise into earnings. Then you can make a decision once into next week
Posted on 10/27/25 at 4:29 pm to IT_Dawg
Apparently, I haven't botched it!
Up ~15,000 when compared to the close on 2 October

Up ~15,000 when compared to the close on 2 October

Posted on 10/27/25 at 4:49 pm to bayoubengals88
Is there a difference when getting out of a position regarding closing to sell an buying a different strike and rolling into another strike.
Posted on 10/27/25 at 4:53 pm to bayoubengals88
quote:
Apparently, I haven't botched it!
Up ~15,000 when compared to the close on 2 October
And the rise today on less volume
Posted on 10/27/25 at 4:55 pm to jerryc436
quote:
Is there a difference when getting out of a position regarding closing to sell an buying a different strike and rolling into another strike.
Rolling is now become synonymous with moving from one option to another in a single move. Historically, you "rolled" your option losses to a future date with higher strike. I just call it trading options
Think of "rolling" as "moving" now
This post was edited on 10/27/25 at 4:57 pm
Posted on 10/27/25 at 5:56 pm to jerryc436
quote:That’s just a manual way of doing it.
Is there a difference when getting out of a position regarding closing to sell an buying a different strike and rolling into another strike.
I do it when I can’t seem to get a fill.
Problem is, that bitch can shoot up on you! A bad feeling.
Posted on 10/27/25 at 6:18 pm to bayoubengals88
I think I will try to sell on an up day and try to buy on a dip from my sell.
Posted on 10/27/25 at 6:42 pm to jerryc436
quote:There’s an opportunity like this on most days! You should be ok.
think I will try to sell on an up day and try to buy on a dip from my sell.
Posted on 10/27/25 at 6:52 pm to jerryc436
quote:
I think I will try to sell on an up day and try to buy on a dip from my sell.

This post was edited on 10/27/25 at 6:53 pm
Posted on 10/27/25 at 7:37 pm to IT_Dawg
quote:
So people planning to play the earnings with options, start thinking about them today.
I began de leveraging today and converted some of my 11/7 calls into 350 shares.
I will continue to do the same with higher moves.
Will probably go with an insane pre earnings CC of $155 or 160 for 11/7.
If I can close those I’ll be looking for $175 or so for 11/14.
I’m definitely going to have some calls for earnings, just not sure they will be earlier than 12/19s.
Currently holding:

Posted on 10/27/25 at 7:58 pm to IT_Dawg
IT, do you see these doubling?
$6,600 for 10 of the $175s would be hard to pass up.

$6,600 for 10 of the $175s would be hard to pass up.

Posted on 10/27/25 at 7:59 pm to bayoubengals88
quote:
I’m definitely going to have some calls for earnings, just not sure they will be earlier than 12/19s.
That’s what I meant to say in my other post. I’m going to hold my 1/16s but if the stock goes up significantly into earnings I’m going to sell my 11/21’s and use that money to buy some calls further out.
If we trade sideways for the next week I may just hold on to the 11/21s and see what happens.
Posted on 10/27/25 at 8:12 pm to IT_Dawg
Who’s it going to be?!
It’s states here that Jensen will announce at the keynote tomorrow around noon:
By the description, seems NBIS may have a shot…
It’s states here that Jensen will announce at the keynote tomorrow around noon:
Loading Twitter/X Embed...
If tweet fails to load, click here. By the description, seems NBIS may have a shot…
Posted on 10/27/25 at 8:21 pm to bayoubengals88
If CRWV can do this (I don’t know) why would it not be them given the ownership stake NVDA already has? I hope you’re right though.
Posted on 10/27/25 at 8:25 pm to bayoubengals88
quote:
I began de leveraging today and converted some of my 11/7 calls into 350 shares.
I will continue to do the same with higher moves.
Will probably go with an insane pre earnings CC of $155 or 160 for 11/7.
If I can close those I’ll be looking for $175 or so for 11/14.
So, you are not a believer of the earnings and the call announcements???
Posted on 10/27/25 at 8:33 pm to bayoubengals88
quote:
IT, do you see these doubling? $6,600 for 10 of the $175s would be hard to pass up.
I’ve called $175 post earnings and anywhere between that and $200 to end the year. They could certainly go up between now and then, but with the premiums difference and risk, not sure why I would decide to be that far out the money. Again, premiums around earnings calls go up as you get further from the current price. Seems expensive to me, both the $170s and $175s. Better value below them.
I personally am focusing on the 11/21 150 range and 12/19 140 for my earnings.
That could all change depending on this week…might shift them up a bit, but I’m not selling or deleveraging with these earnings
This post was edited on 10/27/25 at 8:38 pm
Posted on 10/27/25 at 8:47 pm to IT_Dawg
She’s coiling up after hours again…..like I said, gonna be a fun week. Seems like some are ditching the quantum and straight up players tonight for the better option…just sayin
This post was edited on 10/27/25 at 8:55 pm
Posted on 10/27/25 at 9:09 pm to IT_Dawg
quote:
She’s coiling up after hours again…..like I said, gonna be a fun week. Seems like some are ditching the quantum and straight up players tonight for the better option…just sayin
You are incorrect… she began coiling because I switched from beer to bourbon.
I will continue to coil her as long as humanly possible!
Tomorrow, we will uncoil her with a fresh diet of barley and hops.
We’re drinking her to the moon!
Posted on 10/27/25 at 9:18 pm to bayoubengals88
Reads like the partner will be unveiled at the Keynote which is tomorrow at noon.
This post was edited on 10/27/25 at 9:20 pm
Posted on 10/27/25 at 9:29 pm to bayoubengals88
I told yall previously, NBIS does nothing with Agentic AI today and they are already partnered with NVDA very heavily.
This will be a big player in the market and coUld be an exIsting PArTner in tHe space
This will be a big player in the market and coUld be an exIsting PArTner in tHe space
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