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re: Nebius - NBIS - AI Infrastructure Company

Posted on 10/30/25 at 1:22 pm to
Posted by ColoradoAg03
Denver, CO
Member since Oct 2012
6628 posts
Posted on 10/30/25 at 1:22 pm to
Is this a good position to enter today for a longer play?

Or has that shipped sailed long ago?
This post was edited on 10/30/25 at 1:23 pm
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 10/30/25 at 1:23 pm to
Does anybody else hate how the value of the calls lags behind? My account is mostly NBIS, right now, and it was showing up as negative for about an hour after NBIS went red (Everything was green except for that HGRAF shite), even though I should have been big in the money.

Is this standard for all trading apps, and is there a way to take advantage of it? Something like purchasing contracts real quick before the prices adjust to reflect a increase/drop in the underlying stock.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/30/25 at 1:24 pm to
quote:

I picked up an IREN 11/7 $62c for $4.40. How would you be feeling about that one?


I like it, personally. Obviously you never know going into earnings, especially while shifting your business model. They could miss earnings but give good updates and future guidance.

I’m bullish on them long term
Posted by AuBeerStud
Michigan
Member since Feb 2013
520 posts
Posted on 10/30/25 at 1:26 pm to
What a day! I bought $125 10/31 calls this morning when we went to $118. Just sold for over 200% profit.

I’m going to the bar!
This post was edited on 10/30/25 at 1:27 pm
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/30/25 at 1:36 pm to
quote:

Does anybody else hate how the value of the calls lags behind?


They don’t typically, but today has very low volume on stock and options. Can be finicky on days like this.

Also, the 11/21 and 12/16 options are already priced higher because of the earnings premium. So they won’t go up as much when the stock started so low in the day. Also, theta starting to work against you as well.


Add up those 3 things and calls will act that way
Posted by HogPharmer
Member since Jun 2022
3731 posts
Posted on 10/30/25 at 1:38 pm to
If you're referring to shares, there's no better time than right now with NBIS. We're still $15 below ATH and this thing is primed to rip.
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 10/30/25 at 1:38 pm to
quote:

I like it,


Yeah, I like it, too. I just don't know enough about IREN to be comfortable with the ebb and flow of it.

Obviously, if earnings aren't all that, it's gonna be a salvage operation, but I'm hoping that it has enough buffer built up by then that I can just roll it out a few months. We'll see. It's so close to being ITM that if earnings are big, I could pocket a chunk of change. Especially with some of the other good news going on.
Posted by HogPharmer
Member since Jun 2022
3731 posts
Posted on 10/30/25 at 1:40 pm to
That's why I finally off loaded my 10/31 a bit ago. The decay effects it on an hour by hour basis this close to expiration. Seemed like the stock would have had to have a HUGE pop for it to significantly effect the premium in a positive way.
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 10/30/25 at 1:42 pm to
quote:

Is this a good position to enter today for a longer play?

Or has that shipped sailed long ago?


Most on here would say that it is not too late.

1.) Earnings are in two weeks, so timing is good for that.

2.) AI is ramping up. Hyperscalers are spending 100's of billions on compute, going forward, and NBIS is carving out a nice position in that sector. Stock could double or more in the next year.

3.) NBIS owns almost 1/3 of Clickhouse, which is going to be a very hot IPO in 2026. If that IPO goes well, they will benefit. They also own AVRide, and Toloka. Executive team for NBIS has made a lot of great moves that have kept them from taking on excessive debt.

4.) I could be wrong, so don't take this as financial advice.

This post was edited on 10/30/25 at 1:45 pm
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20006 posts
Posted on 10/30/25 at 1:44 pm to
Been fighting the urge to trade today but had too much going on and am just holding since I’m pretty extended already.

Have a slew of 11/21 and 1/16 130c and some 1/16 140c that have been digging out since I bought them back before the pullback. Holding all.
Posted by ColoradoAg03
Denver, CO
Member since Oct 2012
6628 posts
Posted on 10/30/25 at 1:50 pm to
I ended up entering at $124 earlier. Let's ride.

Definitely kicking myself for not entering during liberation week back in Apil like I did several other positions, but I've been following this thread for a while, and NBIS, and I feel good about this entry point still.
Posted by HogPharmer
Member since Jun 2022
3731 posts
Posted on 10/30/25 at 1:52 pm to
I've been playing it risky this week playing the 10/31's but I need to get away from that and get back to playing longer calls. I did okay today unloading my 10/31's and some UUUU 22 calls I bought on Monday that were up 65% today to give me a little cash to play with moving forward.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/30/25 at 1:56 pm to
Just got to the bar for the afternoon run up. LFG NBI$
Posted by bayoubengals88
LA
Member since Sep 2007
24562 posts
Posted on 10/30/25 at 1:57 pm to
quote:

but I've been following this thread for a while, and NBIS, and I feel good about this entry point still.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/30/25 at 2:00 pm to
quote:

I ended up entering at $124 earlier. Let's ride.


Welcome aboard. She’s a fun ride and this is a very active thread which makes it even more fun counting all the money at the end of every day

Hope you have a healthy liver today
This post was edited on 10/30/25 at 2:01 pm
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/30/25 at 2:03 pm to
Volume picking up here…hopefully into the right direction. Nervous final hour.

Hopefully we are getting some of the CRWV stragglers coming over to NBIS after their botched purchase attempt this morning
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 10/30/25 at 2:22 pm to
quote:

Just got to the bar for the afternoon run up. LFG NBI$


Drinking wine, again?
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/30/25 at 2:26 pm to
quote:

Drinking wine, again?


Yea. I told myself to sell half of everything when I got here….just felt nervous with the volume picking up

Maybe we can have one last run up to close the day.
This post was edited on 10/30/25 at 2:27 pm
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 10/30/25 at 2:47 pm to
Wow, that was a big arse drop order right there. Hope that person loses their shirt overnight
Posted by LSUcam7
FL
Member since Sep 2016
8934 posts
Posted on 10/30/25 at 3:16 pm to
quote:

“AWS is growing at a pace we haven’t seen since 2022, re- accelerating to 20.2% YoY. We continue to see strong demand in AI and core infrastructure, and we’ve been focused on accelerating capacity – adding more than 3.8 gigawatts in the past 12 months.


- AMZN earnings release
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