NEBIUS（NBIS）在今日夜盘交易中股价大跌5.08%，引起了市场的关注。
消息面上，根据期权市场数据显示，NEBIUS的期权合约成交活跃，其中看跌期权（Put）占比高达64.0%，表明市场看跌情绪显著。此外，市场出现了两笔规模分别达3828.33万美元和3541.78万美元的大规模实值Put卖出组合交易，这些交易以收取权利金为主，但同时也承担了较高的潜在接货义务，反映了机构投资者对NEBIUS股价的谨慎态度。
整体来看，NEBIUS当日大单主要集中在这些大规模实值Put卖出组合上，交易结构以收租和波动管理为主，由于相关仓位同时保留下行承接风险，整体资金情绪偏谨慎，这可能是导致股价下跌的重要原因。
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