Movement Alert|NEBIUS Pre-Market Decline 3.16%, Profit-Taking After 34% Post-Earnings Surge as Bearish Options Activity Weighs on Sentiment

Market Focus
Aug 13

On August 13, NEBIUS fell 3.16% in pre-market trading, trading at approximately $249.82/share, with turnover of $16.86 million. The decline follows a massive 34.14% single-day rally to $259.20 on the prior session after Q2 earnings significantly exceeded expectations.

The pullback reflects profit-taking after the outsized gain. On the options front, a $765,400 sell order on far out-of-the-money calls at a $330 strike price signaled institutional caution toward further upside, with overall large-order sentiment tilting clearly bearish. The trade suggests funds view the stock's near-term upward space as limited and do not anticipate a move strong enough to push the $330 strike into the money.

While fundamentals remain robust — Q2 revenue surged 454% year-over-year to $582.3 million, beating estimates, and adjusted EBITDA turned positive at $236.2 million — the rapid single-session appreciation combined with concentrated bearish signals in the derivatives market pressured shares lower in pre-market activity.

(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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