Movement Alert|NEBIUS Falls 3.76% in Pre-Market Trading, Deep Out-of-the-Money Put Buying and Executive Share Sales Weigh on Sentiment

Market Focus
Oct 15

On October 15, NEBIUS fell 3.76% in Pre-Market Trading, trading at $178.75 per share, with turnover of $20.0069 million.

The main catalyst cited by recent market coverage is continued pressure from large long-dated deep out-of-the-money put buying and previously disclosed executive share sales, which have kept short-term risk appetite subdued.

Recent reports noted multiple bearish options trades, including about $3.9245 million of January 2028 $60 puts, about $4.2185 million of January 2028 $65 puts, and additional medium- to long-dated put purchases totaling more than $7.4 million. Separately, director and COO Nave Ophir sold about 451,999 shares under a Rule 10b5-1 plan. Although some options flow later showed sizable call positioning, the most recent movement-focused coverage tied the pre-market weakness to the put activity and insider selling overhang.

(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.)

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