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.)