NBIS Trading Analysis - 10/27/2026 03:07 PM — TRU-SENTIMENT

NBIS (Nebius Group N.V. Class A Ordinary Shares) at $170.36. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $33,170,740 vs put $17,061,635. RSI 14.3.

TRU-SENTIMENT · DeltaNeutral

NBIS Trading Analysis - 10/27/2026 03:07 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NBIS (Nebius Group N.V. Class A Ordinary Shares) at $170.36. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $33,170,740 vs put $17,061,635. RSI 14.3.

Symbol
NBIS
Price
$170.36
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 15:07:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 15:07) shows sentiment: Bullish

Call Dollar Volume: $33,170,740.00 (66.0%) Put Dollar Volume: $17,061,635.00 (34.0%) Total: $50,232,375.00

  • Call contracts 27,152 vs put 9,301; call trades 126 vs put 83.
  • True sentiment options 209 of 2,194 analyzed (9.5% filter).
  • Pure directional conviction leans bullish despite oversold techs.

Divergence: Option spread engine noted "Divergence detected between technical indicators and options sentiment" — techs no clear direction, options bullish. This mismatch advises waiting for alignment.

Key Statistics: NBIS

$170.36 +8.38%
52-Week Range
$73.52 - $299.86
Market Cap
$46.31B
P/E (TTM)
45.20
PEG Ratio
N/A
Beta
2.48
Next Earnings
N/A
Avg Volume
$18.92M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)45.20
EPS (trailing 12 mo)$-0.02
Market cap$46.31B
Shares outstanding271.9M

Dividend

Dividend yield0.00%

Risk & range

Beta2.48
52-week low$73.52
52-week high$299.86
Historical volatility76.0%

Ownership & trading

Institutional ownership24.8%
Average daily volume21.3M sh

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