Unusual Options Activity in $NBIS: Call Buyers Up 3,000%+ After Microsoft Deal
Unusual options activity in $NBIS spiked on Monday, and today the stock rose 50% after the announcement of a massive $17.4 billion deal with Microsoft. Here’s what traders need to know:
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The Microsoft Deal at a Glance
- Nebius, a Dutch AI infrastructure provider, signed a $17.4 billion five-year deal with Microsoft, with the potential to scale up to $19.4 billion.
- Its stock shot up roughly 50%, as markets recognized the strong long-term revenue clarity this brings.
Source: A concise, high-authority overview on this deal can be found via Reuters — “Nebius Group hits record high as $17.4 billion Microsoft deal affirms expansion strategy.” (reuters.com)
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Monday (9/8) Options Flow: What Really Moved
Here’s the breakdown of what caught traders’ attention on Monday:
- Put/Call Ratio: Very low at 0.3, showing heavy demand for calls over puts.
- Unusual Options Activity: $1.21M worth of Calls at $68 strike and expiring 9/12.
- Contract Focus: Traders zeroed in on short-term, weekly contracts approximately 5% OTM at the time of purchase.
> 📊 Why it matters: When you see large dollar amounts pour into a specific contract, it’s a strong hint that the smart money is positioning for an imminent move. In this case, they were right.
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Today (9/9) Options Flow: Confirming the Flow
- The 68 strike calls opened today deep in the money as the underlying shares jumped 50%, delivering significant upside to those who entered yesterday.
- The options flow below highlights traders closing out their 9/12 expiry $68 strike calls. These contracts were executed on the bid side, which strongly suggests they were being sold rather than opened. In other words, many of the calls that were bought on Monday were exited today, locking in gains that in some cases topped 3,000%+ returns.
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Key Takeaways & Next Steps
- Unusual flow signal: A 0.3 put/call ratio and massive call sweeps at a single strike suggest bullish intent, especially when the premium far exceeds its daily average.
- Key Insight: Yesterday’s call demand at the $68 strike flagged unusual positioning that paid off significantly today.
- Continue watching flow to see if contracts are still being held, or if new contracts are being added.
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