Movement Alert|NEBIUS Intraday Decline 5.9% in Regular Trading, Deep Out-of-the-Money Put Buying and Executive Selling Continue to Pressure Sentiment

Market Focus
Oct 15

On October 15, NEBIUS recorded an Intraday Decline of 5.9% in Regular Trading, trading at $167.3317 per share, with turnover of $1.116 billion.

The move came as the market continued to digest defensive options activity and insider selling that have weighed on short-term risk appetite.

Recent market activity showed multiple large long-dated deep out-of-the-money put purchases tied to January 2028 expiries, including about $3.92 million in $60 strike puts, about $4.22 million in $65 strike puts, and more than $7.4 million in additional medium- to long-term put buying. At the same time, director and COO Nave Ophir sold roughly 451,999 shares under a Rule 10b5-1 trading plan, reinforcing a cautious tone even though some earlier options flow had also reflected longer-term bullish 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.)

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