Quantchabot has detected a new Bull Call Spread trade opportunity for NEBIUS GROUP N.V. CLASS A (NBIS) for the 14-Feb-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NBIS was recently trading at $33.75 and has an implied volatility of 101.12% for this period. Based on an analysis of the options available for NBIS expiring on 14-Feb-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $33.90-$46.50 at expiration. In this scenario, the average linear return for the trade would be 11.76%.
Big 9.79% Change: After closing the last trading session at $30.74, NEBIUS GROUP N.V. CLASS A opened today at $29.90 and has reached a high of $33.98.
Trade approach: A movement as big as 9.79% is a significantly bullish indicator, so this trade is designed to be profitable if NBIS maintains its current direction and does not revert back to pricing on the bearish side of $33.75 on 14-Feb-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if NEBIUS GROUP N.V. CLASS A closes at or above $28.50 on 14-Feb-2025. Based on our risk-neutral analysis, there is a 70.91% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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