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NBIS

Nebius Group N.V. Class A Ordinary Shares · XNAS · 131 sessions on record
$235.88▼ −1.47 · −0.6%from $237.36 the session before · Sep 30, 2026 close · end of day
Open
$243.66
High
$250.48
Low
$235.06
Day's range
$156.5% of the previous close
VWAP
$239.82close −1.6% from it
Volume, shares
14.7M0.96× the 20-session average
Traded, $
$3.53B
Trades
199K74 shares per trade
Previous close
$237.36−1.47 to the close
Market cap
—
Day range5% of the way up
$235.06$250.48
52-week range70% of the way up
$89.65 Mar 30$299.86 Jun 22

−21% from the high · +160% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 53% · puts 47% of OI
0.89
puts per call, by OI
Oct 16 expiry 1.23
$220.00
max pain
−6.7% from the close
$300.00
most call OI
9.92K contracts · +27% from the close
▲ +1.8%
option OI on the day
+23.3K contracts · 1.33M open

Balanced into a 16-day expiry: 0.89 puts per call by open interest, option OI +1.8% on the day, the most call OI sits at $300.00, the most put OI at $125.00, max pain $220.00.

Options

Sep 30 open interest · 20 expiries listed

NBIS options carry 1.33M contracts of open interest across 20 expiries, 12% of it in the Oct 16 contract, with 0.89 puts per call.

Open interest by expirythe next 8 of 20 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days64.8K−10342.5K−1.87K0.668.178
Oct 99 days30.7K+10.1K21K+4.67K0.683.974
Oct 1616 days68.6K+2.65K84.3K+5721.231268
Oct 2323 days7.15K+389.27K+161.301.245
Oct 3030 days10K+1.61K9.19K+5040.921.542
Nov 637 days1.56K+1892.99K+5821.920.3442
Nov 2051 days44.9K+31945.2K+1.22K1.016.854
Dec 1879 days51.5K+24254.3K+1011.058.066

76% of open interest sits beyond the Oct 16 contract · 68 strikes listed for it · 1.33M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 68.6K calls and 84.3K puts, the most call OI at $300.00 and the most put OI at $125.00; max pain $220.00, −6.7% from the close.

Call OI, contracts
68.6K+2.65K on the day
Put OI, contracts
84.3K+572 on the day
Puts per call, by OI
1.23all expiries 0.89
Max pain
$220.00−6.7% from the close
Strikes listed
68for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
9.92K
$300.00
5.56K
$250.00
5.24K
$240.00
$190.00
6.18K
$125.00
10.3K
$75.00
5.51K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+488
$300.00
+1.19K
$250.00
+285
$245.00
$220.00
+106
$210.00
+151
$205.00
+96
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
NBIS close over the last 126 sessions, with S&P 500 rebased to the first close101.95199.77297.59axis spans 192%S&P 500NBISApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 192 percent.

Quarterly results

SEC filings

No results filed on record for NBIS yet.

Fundamentals

arithmetic on filings and the close

No filing on record for NBIS yet, so nothing to compute.

Shareholding

SEC Forms 3, 4 and 5

No open-market insider buying or selling in the last 90 days.

Insider tradesSEC Forms 3, 4 and 5 · the latest 10
NBIS insider trades
InsiderTradeSharesPriceHeld after
Boynton John Wilson IVDirectorsold · Jun 15, 2026100$262.09428,098
Boynton John Wilson IVDirectorsold · Jun 15, 2026100$246.17433,810
Boynton John Wilson IVDirectorsold · Jun 15, 2026200$248.73384,077
Boynton John Wilson IVDirectorsold · Jun 15, 20263,206$250.08380,871
Boynton John Wilson IVDirectorsold · Jun 15, 2026900$260.76379,271
Boynton John Wilson IVDirectorsold · Jun 15, 2026200$253.58380,471
Boynton John Wilson IVDirectorsold · Jun 15, 2026200$255.03429,804
Boynton John Wilson IVDirectorsold · Jun 15, 2026100$257.54429,704
Boynton John Wilson IVDirectorsold · Jun 15, 2026606$259.45378,665
Boynton John Wilson IVDirectorsold · Jun 15, 2026200$251.89430,204

Corporate actions

exchange records

No corporate action on record for NBIS yet.

Price history

131 sessions on record · to Sep 30 · end of day

NBIS is +18.2% over 20 sessions against the S&P 500's +0.1%, 21% below its 52-week high, realised volatility 64% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $NBIS %S&P 500 %Difference pp
120 sessionssince Apr 9$136.33▲ +73%▲ +12%+61
60 sessionssince Jul 7$195.18▲ +21%▲ +2.0%+19
20 sessionssince Sep 1$199.54▲ +18%▲ +0.11%+18
5 sessionssince Sep 23$226.61▲ +4.1%▼ −0.67%+4.8
1 sessionsince Sep 29$237.35▼ −0.62%▼ −0.21%−0.41
Averages of the closeclose against each average
5-session average
$237.19close −0.55% from it
20-session average
$226.50close +4.1% from it
50-session average
$218.13close +8.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$156.5% of the close
Average day's range, 20
$156.5% of the close
Volume against 20 sessions
0.96×14.7M vs 15.5M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
64%≈ ±4.0% a session · moved more than that on 8 of 20
Realised volatility, 60
130%≈ ±8.0% a session · moved more than that on 12 of 60
Beta to S&P 500, 60
4.62moved with S&P 500 on 35 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
11 up · 9 downof 20
Last 60 sessions
29 up · 31 downof 60
Best session, 250
▲ +34%Aug 12
Worst session, 250
▼ −17%Jul 1

Nebius Group N.V. Class A Ordinary Shares is held by

6 headlines on NBIS

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 65% of reported volume on Sep 30, 2026, against 50% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
NBIS daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20264.59M7.04M65.3%
Sep 29, 20263.49M6.13M57.0%
Sep 28, 20263.83M6.84M56.0%
Sep 25, 20262.64M5.18M51.0%
Sep 24, 20264.61M11.9M38.6%
Sep 23, 20262.48M5.18M47.9%
Sep 22, 20264.5M8.39M53.7%
Sep 21, 20265.04M8.46M59.6%
Sep 18, 20263.99M8.26M48.3%
Sep 17, 20268.48M14.6M58.0%

Filings

SEC EDGAR · newest first
NBIS SEC filings
FiledFormReport date
Sep 21, 20264Jun 15, 2026
Sep 17, 20264Sep 15, 2026
Sep 16, 20264Sep 14, 2026
Sep 15, 2026144—
Sep 8, 20266-KSep 8, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 2, 20264Sep 1, 2026
Aug 31, 2026144—
Aug 26, 20266-KAug 26, 2026
Aug 24, 20266-KAug 24, 2026
Aug 20, 20266-KAug 20, 2026
Aug 19, 20266-KAug 19, 2026
Aug 18, 20264Aug 14, 2026
Aug 18, 20264Aug 14, 2026
Aug 14, 2026144—
Aug 14, 2026144—
Aug 12, 20266-KAug 12, 2026
Aug 12, 20266-KAug 12, 2026

About Nebius Group N.V. Class A Ordinary Shares

SEC and exchange records
Company
Nebius Group N.V. Class A Ordinary Shares
Exchange
XNAS
SEC CIK
1513845
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 01:04 am IST

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