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re: Nebius - NBIS - AI Infrastructure Company

Posted on 7/2/26 at 12:54 pm to
Posted by BZ504
Texas
Member since Oct 2005
13904 posts
Posted on 7/2/26 at 12:54 pm to
I have shares, cost basis at $103. Bought some and sold some of those and bought back in at some point.
Posted by bayoubengals88
LA
Member since Sep 2007
25462 posts
Posted on 7/2/26 at 12:58 pm to
Up to your risk tolerance!
Posted by waverly911
Member since Sep 2007
225 posts
Posted on 7/2/26 at 1:47 pm to
Last week there was someone on X saying there were a bunch of puts purchased on this week's 07/02 205 puts. The problem is what they paid for them on 06/25 or 6/26 is much higher than what you can sell them for them now.

I think they paid in the $4 and $5s for them and today when NBIS had the big move down around 10 central you could've gotten $2 or $2.08 tops and the rest was mostly $1.20 and now only 30¢ for them with 80 minutes to go for the week. After the put purchase last week the stock traded sideways then sharply higher at the beginning of this week.

Those put buyers did not get the fast aggressive move needed to make money on them.

There was also talk about the July 17 $155 puts purchased and those are trading less than what they paid for those. Even with the big move down the last two days, they are far out of the money.

I see you guys talking about NBIL, but why do you favor that over NBIG which is 2x as well. They have similar bid ask spreads, and they are both liquid with NBIL always having more volume though. NBIG has an expense ratio of 0.76% vs NBIL's 1.5%

Posted by TigerDoug
Lees Summit
Member since Mar 2017
868 posts
Posted on 7/2/26 at 2:01 pm to
quote:

I see you guys talking about NBIL, but why do you favor that over NBIG which is 2x as well. They have similar bid ask spreads, and they are both liquid with NBIL always having more volume though. NBIG has an expense ratio of 0.76% vs NBIL's 1.5%


Excellent question. Had to AI this...

Key Takeaways for Traders

Fee Efficiency: NBIG cuts the annual expense ratio exactly in half compared to NBIL (0.75% vs 1.50%). If you plan on holding a position for more than a few days, NBIG will apply significantly less fee drag to your capital.

Execution Premium: NBIL was the earlier entry to the market. It often commands higher daily trading volume and a narrower bid/ask spread. This can make NBIL slightly more efficient for high-frequency day trading, where entry and exit execution speeds matter more than underlying management fees.

Because both rebalance daily, the choice depends on whether you value lower management fees or tighter execution spreads.
Posted by jefforize
Member since Feb 2008
46120 posts
Posted on 7/2/26 at 3:00 pm to
Well baws, the Tuscan villa is on hold but I’ll settle for Lake Lanier on this 4th of July weekend
Posted by bayoubengals88
LA
Member since Sep 2007
25462 posts
Posted on 7/2/26 at 3:01 pm to
What a save!!
50 day SMA still in tact, and that’s something to be excited about.
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