Movement Alert|NEBIUS Falls 3.06% in Regular Trading, Long-Dated Deep OTM Put Block and COO Stake Sale Weigh on Sentiment

Market Focus
Oct 08

On October 8, NEBIUS fell 3.06% in regular trading, trading at $230.2323/share, with Turnover of $5.0 billion.

Option market flows and insider activity contributed to the defensive tone. A single $3.9245 million block trade bought 8,350 long-dated, deep out-of-the-money puts with a $60 strike expiring January 21, 2028, structuring a clear bearish bet on significant long-term downside. Separately, COO Nave Ophir sold 451,999 Class A shares on October 5 at prices between $230.67 and $243.72 under a pre-existing Rule 10b5-1 plan, further reinforcing cautious near-term sentiment despite the automated nature of the sale.

Nebius Group N.V. operates as a technology company building full-stack infrastructure for the global AI industry, including large-scale GPU clusters, cloud platforms, and developer tools.

(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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