50k in Jan 2027 NBIS Calls
$NBIS$RDDT$HIMS
AI SUMMARY — Investor is bullish on Nebius (NBIS) after selling Reddit and Hims positions to buy Jan 2027 call options, believing the recent selloff is overdone. Key risks include tech sector volatility, execution risk for Nebius, and the leverage inherent in options trading.
| TICKER | NBIS |
USER | u/source-material |
| RATING |
BULLISH |
ENTRY |
$215.62
|
| POSITION |
2 contracts (231 sh eq)
|
BOOK VAL |
$50000.00 |
| CURRENT |
$226.39 |
P&L % |
+4.99%
|
| CURR VAL |
$52497.45 |
P&L $ |
+2497.45
|
| TICKER | RDDT |
USER | u/source-material |
| RATING |
BULLISH |
ENTRY |
$194.67
|
| POSITION |
N/A
|
BOOK VAL |
N/A |
| CURRENT |
$157.77 |
P&L % |
-18.96%
|
| CURR VAL |
N/A |
P&L $ |
N/A
|
| TICKER | HIMS |
USER | u/source-material |
| RATING |
BULLISH |
ENTRY |
$36.77
|
| POSITION |
N/A
|
BOOK VAL |
N/A |
| CURRENT |
$27.71 |
P&L % |
-24.64%
|
| CURR VAL |
N/A |
P&L $ |
N/A
|