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re: Nebius - NBIS - AI Infrastructure Company

Posted on 8/11/25 at 10:58 am to
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/11/25 at 10:58 am to
Bought back 25 $80 exp 9/12 for $3.20

Added 10 more $70 exp Nov for $12.25

Waiting to see if CRWV pulls back this afternoon to get some overnight fun

Posted by sonoma8
Member since Oct 2006
8141 posts
Posted on 8/11/25 at 11:25 am to
Are you adding stocks or just running the option game right now?
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/11/25 at 11:27 am to
quote:

Are you adding stocks or just running the option game right now?


I've had 2400 stock for quite a while and keeping them while playing options

I've been almost 100% transparent on my trades. Sometimes I buy or sell and cant relay it on here right time, but you can look back and see when I acquired, how much and what price


You will see, including today, there are some that come on here on big days and say how much they sold off. They never tell you when they are buying and what price, just how much they made....

Most of them also say they wait for a pullback that never comes
This post was edited on 8/11/25 at 11:35 am
Posted by sonoma8
Member since Oct 2006
8141 posts
Posted on 8/11/25 at 11:39 am to
That’s what I’m waiting on, but it never happens dammit!!!
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/11/25 at 11:45 am to
quote:

That’s what I’m waiting on, but it never happens dammit!!!


i told you the pull back number for the day

Unless something crazy happens, this isnt seeing 65 again
Posted by sonoma8
Member since Oct 2006
8141 posts
Posted on 8/11/25 at 11:55 am to
I know I know if i buy now, average is $40
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/11/25 at 11:58 am to
When it hits 120 end of year you gonna wish you did lol
Posted by NfamousPanda
Central
Member since Jan 2016
1186 posts
Posted on 8/11/25 at 11:59 am to
quote:

i told you the pull back number for the day


And I was in a meeting for the 30 minute dip window
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/11/25 at 12:09 pm to
quote:

And I was in a meeting for the 30 minute dip window


I was on a work call when it opened this morning and thought I missed my chance to sell....turned out to be a $20,000 upside frick up
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/11/25 at 12:43 pm to
Going to add some more here

Bought 25 more $80 calls expiring 9/12 for $3.25 again

I’m in big on that position now. Geez

ETA: couldn’t help it, added 25 $72 exp Friday @2.40
This post was edited on 8/11/25 at 1:04 pm
Posted by bayoubengals88
LA
Member since Sep 2007
24565 posts
Posted on 8/11/25 at 1:05 pm to
Big data week. Market is spooked already. My best guess.
Posted by sonoma8
Member since Oct 2006
8141 posts
Posted on 8/11/25 at 1:07 pm to
Patiently waiting….
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
27792 posts
Posted on 8/11/25 at 1:36 pm to
I don't have time to watch the price all day to pull the trigger on calls.

I like to find a stock that is going to play out long enough that I can sell it for long term capital gains. I have quite a bit of Nebius, but it won't convert to long term until June. I want to see it do well, but I'm happy with 3 steps forward and 2 steps back progress - I'd like to see it have a CRWV type run in June, though...
Posted by LChama
Member since May 2020
4020 posts
Posted on 8/11/25 at 1:52 pm to
quote:

I don't have time to watch the price all day to pull the trigger on calls. I like to find a stock that is going to play out long enough that I can sell it for long term capital gains. I have quite a bit of Nebius, but it won't convert to long term until June. I want to see it do well, but I'm happy with 3 steps forward and 2 steps back progress -


This
Posted by Nursie21
Member since Nov 2018
219 posts
Posted on 8/11/25 at 2:03 pm to
I appreciate all the insight IT and Bayou, especially on the Options strategy.

Made my first options play this morning on 1 little call option, held it for 20 minutes and made $140. Messed up on an entry this afternoon when I bought STO and panicked and got out for $50 loss. Live and learn. I should've held it!

This afternoon I copied a couple Sept plays that IT did, at much less volume.

Most of the day I can't post here, so just letting you two know that I appreciate your info and coaching.
Posted by bayoubengals88
LA
Member since Sep 2007
24565 posts
Posted on 8/11/25 at 2:15 pm to

My re entries today left a lot to be desired, but portfolio is still up 7.5% on the day.

Currently holding:
ten 2027 $80s at 23.29 per contract (ouch)
seventeen 9/19 $85s at 2.55 per contract
Posted by Nursie21
Member since Nov 2018
219 posts
Posted on 8/11/25 at 2:21 pm to
ROOKIES: Don't COPY ME! I'm a rookie!!

Here's my options plays for the day:

Five 80 Sept 19 for 4.01

Three 80 Sept 12 for 3.60


Of course, everything dropped lower after I made these.
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/11/25 at 2:32 pm to
quote:

My re entries today left a lot to be desired, but portfolio is still up 7.5% on the day.

Currently holding: ten 2027 $80s at 23.29 per contract (ouch) seventeen 9/19 $85s at 2.55 per contract




NBIS Holdings at end of day:

2400 shares at $38 avg
60 $72 exp Friday at $2.35 avg
50 $80 exp 9/12 at $3.10 avg
50 $70 exp Nov at $8.00 avg

Hoping for a nice pop in the morning tomorrow and after CRWV earnings after close tomm.



This post was edited on 8/11/25 at 2:33 pm
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/11/25 at 2:36 pm to
quote:

Five 80 Sept 19 for 4.01
Three 80 Sept 12 for 3.60


Curious, did you do market price or did you put in your own limit price? Just seems a tad higher

Either way, you will make money at the end of the day
Posted by IT_Dawg
Georgia
Member since Oct 2012
26686 posts
Posted on 8/11/25 at 3:15 pm to


Classic NBIS back in play boys. Sell at the mountain summit in the morning, buy at the ski lift at the bottom of the slope in the afternoon!
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