Nebius Group N.V. Class A (NBIS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$171.99 -5.68% NASDAQ • Public Delayed / 60s Snapshot

Nebius Group N.V. Class A (NBIS) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $46.76B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- · Rk C
Cash (5)Whales (9)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$315 Bull$167 Base$131 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($4.0M)
52% PutsMax Pain: $169.00
CALL VS. PUT WHALE SHARE
48% Calls / 52% Puts
Put/Call Ratio: 1.08x
MAX-PAIN EXPIRATION MAGNET
$169.00
-1.74% vs. current $171.99 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±8.1%
Expected event band around $171.99

Active Strike Call vs. Put Concentration Ladder (NBIS)

$160
5,411C / 13,636P
$165
5,411C / 13,636P
$170
12,655C / 13,636P
$175
12,655C / 5,893P
$180
12,655C / 5,893P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring NBIS)

  • ✓Live walkthrough of NBIS's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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NBIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.51%🛡️ HOLDING TREND SUPPORT
2026-10-30O $157.1H $161.4L $150.0C $154.1VOL 21.46M
RES: $241.9SUP: $144.7SMA50: $209.7SMA200: $177.5
$314.0$255.5$197.1$138.6$80.19RES $241.9SUP $144.7$154.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NBIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NBIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NBIS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NBIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

NBIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NBIS's options max pain and whale flow sentiment?

Unusual options sweeps in NBIS show 48% bullish call premium versus 52% put premium, centered near a $169 max-pain strike.