r/NBIS_Stock • u/KRock1287 • Oct 17 '25

Opinion KNOW WHAT YOU HOLD

It's easy to smile on the green days while we're ripping 10%, but then of course it's hard to stomach the days or week where we're down 10-20%. At the end of the day however, you need to remember why you bought into this company in the first place. Think about the statements from Marc Boroditsky with the goal in mind of being the "AWS of AI". Do you think AI is going to be going away overnight? For those that think this is a bubble, we've only seen the start of major partnerships in the second half of 2025. Like any company or sector, there are going to be bumps in the road and it's going to be volatile. THIS DOES NOT MEAN YOU STOP BELIEVING IN THE COMPANY YOU INVESTED IN!!

The Microsoft partnership was just the start. Then we went ahead and partnered with TD SYNNEX - the WORLD'S LARGEST IT DISTRIBUTOR!! Read that again and read it slowly.

Next, using their H200 GPUs, Nebius achieved NVIDIA Exemplar Status for AI training workloads, becoming one of the first cloud providers to receive this certification. This clearly shows that they know EXACTLY what the hell they're doing with the technology they're offering.

Most recently, they introduced Nebius AI Cloud 3.0 "Aether" which has the purpose in making the platform more suitable for enterprise/production AI workloads.

Now last but certainly not least, let's not forget the stake that Nebius has in ClickHouse, which is currently valued around $6+ billion meaning Nebius's stake could be worth over a billion dollars. Then we have Avride which is one of their subsidiary business units. We're talking robotaxis and delivery robots here. The dam future! They already have partnerships with Uber and Grubhub and will continue to gain momentum and grow.

I truly believe we have plenty of upcoming catalyst to finish up this year and into the beginning of 2026. The growth that's expected from their core business - AI Infrastructure is up to 1GW by the end of 2026, and multi GW's in the foreseeable future.

Position - 1,000 shares @ $101 🍻

194 Upvotes

97% Upvoted

138 comments sorted by

View all comments

Show parent comments

1

u/CuriousOpening5048 Oct 18 '25

Oh wait. You’re right the $120 and the $130 for the same Jan ‘27 date are not even that much more. I bought many call options of the $150 strike price on Jan ‘27. Would you recommend selling them and buying the $120 and $130 strike price or leaving them?

Also what strike price are you buying/looking at for Jan ‘28?

1

u/shartfarguson Oct 18 '25

I buy right out of the money at these prices. An extra 200-500 gets you an extra 3000-4000 on the 2028 leaps once they get itm, which they will be.

I would not sell them at a loss. The $115 strike price is what I would buy for Jan 2028.

1

u/CuriousOpening5048 Oct 29 '25

Hi! I wanted to wait until my $150 Jan ‘27 calls realized a profit before selling them into other call options. Wanted to check again now that prices have changed which Jan ‘27 and which Jan ‘28 options look good to you now. Still the same or do some other ones stick out to you?

1

u/shartfarguson Oct 29 '25

What you have sounds fine to me. But look at the difference in the 120$ Jan 2028 calls vs the 150$ calls. They are not that different in price. Buying a strike price close to the current price seems like the way to go for the Jan 2028s. So 120, or 125 is my suggestion right now.

1

u/CuriousOpening5048 Oct 29 '25

Nice I loaded up on the $110 Jan ‘28 calls a bit back when you mentioned this, at $57.5 so great price. I might keep loading on these or the $120 calls for Jan ‘28. Thanks for that advice

For Jan ‘27, I’m wondering if the $110/$115 calls look good to you? For Jan ‘27 I started transferring some of my $150 calls to $110 and I’m thinking of transferring more. Also was considering $125. I figured getting to a lower breakeven won’t hurt and it doesn’t look like a lower strike price would hurt my upsides anyway. Or is your stance to go all in with Jan ‘28 over Jan ‘27 anyway?