Nebius Group NV (NBIS) Options Activity Shows Mixed Sentiment Ahead of Earnings Release

Nebius Group NV (NBIS) saw a 41 cent dip in its stock price to $51.75, with over 106,000 contracts traded, more than double the usual volume. Calls outnumbered puts, with a put/call ratio of 0.85, and implied volatility decreased to 82.7, suggesting a daily price fluctuation of $2.70. The stock is set to release its earnings report on July 31, 2025, with a 50% chance of moving beyond -5.03% or $-2.60.

Nebius Group NV (NBIS), a leading AI infrastructure company, experienced a notable dip in its stock price on July 2, 2025, falling to $51.75. This represents a 41 cent decline from its previous closing price of $52.16. The trading volume surged, with over 106,000 contracts traded, more than doubling the usual volume. The put/call ratio of 0.85 indicates a higher demand for puts, suggesting some market participants are anticipating further downward movement. Implied volatility decreased to 82.7, indicating a daily price fluctuation of approximately $2.70. The stock is set to release its earnings report on July 31, 2025, with a 50% chance of moving beyond -5.03% or $-2.60.

Analysts expect Nebius Group NV to report a loss of 45 cents per share for the period ending June 30, 2025, along with revenue of $101.197 million [1]. The current average analyst rating is "buy," with no "hold" or "sell" recommendations. The median 12-month price target for NBIS is $61.50, about 15.2% above its last closing price [1].

Nebius Group NV operates in the AI infrastructure space, offering services such as large-scale GPU clusters, cloud platforms, and tools for developers. The company has shown strong growth, with a 385% year-over-year sales growth and a target of $1 billion in annual recurring revenue for 2025. Despite current losses, Nebius has a clear path to profitability, as indicated by its robust margins and strategic partnerships [2].

The upcoming earnings report will provide insights into Nebius Group NV's performance during the second quarter of 2025. Investors should closely monitor the company's revenue growth, operating expenses, and any updates on strategic partnerships or expansion plans. Given the recent stock price volatility and the high demand for puts, investors may want to exercise caution and wait for more clarity before making investment decisions.

References:
[1] Reuters, "Nebius Group NV Expected to Post a Loss of 45 Cents a Share," July 25, 2025, https://www.tradingview.com/news/reuters.com,2025:newsml_L8N3TM0YW:0-nebius-group-nv-expected-to-post-a-loss-of-45-cents-a-share-earnings-preview/
[2] StockAnalysis.com, "About NBIS," https://stockanalysis.com/stocks/nbis/