Movement Alert|NEBIUS Falls 5.24% in Regular Trading, Deep Out-of-the-Money Put Buying and Executive Selling Weigh on Sentiment

Market Focus
Yesterday

On October 16, NEBIUS fell 5.24% in Regular Trading, trading at $178.6109 per share, with turnover of $496 million.

The move coincided with continued market digestion of large long-dated put purchases and an executive share sale, which kept short-term risk appetite under pressure.

Recent options flow showed multiple sizable bearish put trades, including about $3.92 million of January 2028 $60 puts, about $4.22 million of $65 puts, and more than $7.4 million in additional mid- to long-dated deep out-of-the-money put buying. Separately, director and COO Nave Ophir sold about 451,999 shares under a Rule 10b5-1 plan, reinforcing cautious sentiment even though the sale was prearranged. Earlier on October 16, options activity also included an approximately $8.35 million in-the-money $230 put purchase, highlighting ongoing hedging and downside-risk positioning.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10