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re: Nebius - NBIS - AI Infrastructure Company

Posted on 8/8/25 at 11:06 am to
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
20006 posts
Posted on 8/8/25 at 11:06 am to
The concept is pretty simple. The hard part is figuring out what analysis needs to go into figuring out the combination strike price, timeframe and cost of contract that makes a good vs bad deal. That’s what I’d like some idea as to how to do.
Posted by bayoubengals88
LA
Member since Sep 2007
24566 posts
Posted on 8/8/25 at 11:14 am to
quote:

The concept is pretty simple. The hard part is figuring out what analysis needs to go into figuring out the combination strike price, timeframe and cost of contract that makes a good vs bad deal. That’s what I’d like some idea as to how to do.

I'm a simple guy. I find a date and strike that I'm familiar with and I just trade it repeatedly.

Buy 25 contracts with 3.73 avg, sell at 4.15
+11.2%
In and out for $1,050
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/8/25 at 2:08 pm to
Told yall it was coming. BWS now upgraded target to 90 with buy rating

Wouldn’t be surprised to see some a new coverage announcement next week, along with a couple more upgrades

Loving $75 by end of next week

Also, CRWV announces next week and NBIS could see a boost if they also give great guidance


shite, we could flirt with $80 in the next 2 weeks


I’m buying $80 options for 8-22 exp
This post was edited on 8/8/25 at 2:13 pm
Posted by sonoma8
Member since Oct 2006
8141 posts
Posted on 8/8/25 at 2:11 pm to
IT…. Whats a conservative 2-3 yr share price in your opinion?
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/8/25 at 2:14 pm to
quote:

IT…. Whats a conservative 2-3 yr share price in your opinion?


Tough to tell. 24 months from today, this could be a $250 stock IMO, just a lot of variables, including a fatigue of “AI and LLM” talk…

I honestly expect a run up to the mid $100s in the next 6 weeks or 6 months

3 years, hopefully I’m going back and forth between all my properties to care anymore


This post was edited on 8/8/25 at 2:16 pm
Posted by sonoma8
Member since Oct 2006
8141 posts
Posted on 8/8/25 at 2:17 pm to
Im seriously considering selling some of my VOO to add some more. So close to 2k shares right now
This post was edited on 8/8/25 at 2:18 pm
Posted by bayoubengals88
LA
Member since Sep 2007
24566 posts
Posted on 8/8/25 at 2:19 pm to
quote:

Also, CRWV announces next week and NBIS could see a boost if they also give great guidance

Agreed. Arkady was brilliant to beat CRWV to earnings.
Now we look good either way...
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/8/25 at 2:20 pm to
Just bought 50 $80 contracts at $2.60 for 9/12 contracts

LFG!!!

Drunken ITDawg is the best options ITDawg

Added CRWV - 15 $135 contracts at $6.90 for 8/16 exp


Hoping for a safe weekend of no war or crazy shite and good earnings for CRWV
This post was edited on 8/8/25 at 2:27 pm
Posted by bayoubengals88
LA
Member since Sep 2007
24566 posts
Posted on 8/8/25 at 3:01 pm to
Not a bad week for the Roth. Up 89.22%
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/8/25 at 3:05 pm to
quote:

Not a bad week for the Roth. Up 89.22%


Awesome week!

Enjoy the weekend and look forward to some great things next week too.

Posted by LChama
Member since May 2020
4020 posts
Posted on 8/8/25 at 3:46 pm to
quote:

Im seriously considering selling some of my VOO to add some more. So close to 2k shares right now


Added 60 more to make it an even 1200. One of my best weeks ever. Hard not to overdo it at this point. Hope everyone enjoys the weekend
This post was edited on 8/8/25 at 3:47 pm
Posted by sonoma8
Member since Oct 2006
8141 posts
Posted on 8/8/25 at 3:48 pm to
If I added at today’s close my cost basis would be $38. Considering pulling the trigger.
Posted by LChama
Member since May 2020
4020 posts
Posted on 8/8/25 at 3:55 pm to
quote:

Considering pulling the trigger.


Crappy thing is.. i believe this has more upside but id have to sell AMD which has huge potential to run as well
Posted by bayoubengals88
LA
Member since Sep 2007
24566 posts
Posted on 8/8/25 at 4:00 pm to
quote:

Crappy thing is.. i believe this has more upside but id have to sell AMD which has huge potential to run as well

You've just got to ask yourself what's more likely to happen first.
NBIS reaching $135 or AMD climbing to $345
Posted by LChama
Member since May 2020
4020 posts
Posted on 8/8/25 at 4:38 pm to
That makes it sound so easy
Posted by The Boat
Member since Oct 2008
177204 posts
Posted on 8/8/25 at 6:00 pm to
NBIS’s market cap is so low and not juiced like most of these companies so it has the ability to run a long way.
Posted by bayoubengals88
LA
Member since Sep 2007
24566 posts
Posted on 8/8/25 at 6:30 pm to
I’m ready for 100 Billion
$417 with no dilution.
Posted by bayoubengals88
LA
Member since Sep 2007
24566 posts
Posted on 8/8/25 at 6:54 pm to
Paul Allen, where are you?
Jefforize? You still in it?
Auburn?

It’s a celebratory kind of night.
Posted by AuburnTigers
9x National Champion
Member since Aug 2013
17432 posts
Posted on 8/8/25 at 7:38 pm to
Yeah bro. Still in it, however I moved most of the position into MP.

Been an amazing month
Posted by GREENHEAD22
Member since Nov 2009
20825 posts
Posted on 8/8/25 at 10:41 pm to
Late to this party but better late than never I guess. Hopefully this doesn't go the way my SLI decision has.

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