Quantchabot has detected a new Bear Call Spread trade opportunity for NEBIUS GROUP N.V. CLASS A (NBIS) for the 7-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NBIS was recently trading at $110.30 and has an implied volatility of 107.40% for this period. Based on an analysis of the options available for NBIS expiring on 7-Nov-2025, there is a 34.86% likelihood that the underlying will close within the analyzed range of $99.07-$110.34 at expiration. In this scenario, the average linear return for the trade would be 23.48%.
Big -8.45% Change: After closing the last trading session at $120.47, NEBIUS GROUP N.V. CLASS A opened today at $112.36 and has reached a low of $109.00.
Trade approach: A movement as big as -8.45% is a significantly bearish indicator, so this trade is designed to be profitable if NBIS maintains its current direction and does not revert back to pricing on the bullish side of $110.30 on 7-Nov-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if NEBIUS GROUP N.V. CLASS A closes at or below $110.35 on 7-Nov-2025. Based on our risk-neutral analysis, there is a 50.04% 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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