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6Mil in NBIS on Margin cause I'm a retard and got auto-exercised [+87k SGD Unrealized]

NEUTRAL by u/HailX3 | Sep 07, 2026 | 1↑ 1 comments | 11 views | VIEW ON REDDIT
$NBIS
$NBIS NEBIUS GROUP N.V. COMMUNICATION SERVICES EQUITY SIMULATION
$226.39
+15.76 (+7.48%)
LAST PRICE ยท 15 MIN DELAY
DAY CHG +7.48%
5D CHG +8.23%
30D CHG +23.97%
AI SUMMARY โ€” Trader accidentally got auto-exercised on 235 ITM call options on NBIS, resulting in a 6M share position on margin with 87k SGD unrealized gains. Major risk is significant losses if NBIS drops on Tuesday, as the position is highly leveraged and margin-dependent.
TICKERNBIS USERu/HailX3
RATING NEUTRAL ENTRY $226.47
POSITION 23500 sh BOOK VAL $5322045.00
CURRENT $226.39 P&L % -0.04%
CURR VAL $5320165.00 P&L $ -1880.00

Before commenting, let me walk through what happened cause when i posted this on Saturday a lot of people misunderstood my position

The most frequent misunderstanding was me having millions, I don't, my portfolio balance is there, 159k.

The second confusion was whether it's a gain or loss, it's a gain, up about 87k SGD (would've been more if I had sold the calls instead but what can you do), though if it drops on Tuesday, I'm cooked ๐Ÿ’€

So how did I get in this situation?

I bought 250x NBIS 220C last Monday expiring Friday, costing 57.5k USD

I let it run, sold some over the week ending up with 235x left by Friday worth \~30k USD, while still being OTM, so I didn't check the market over Friday cause I presumed I would've lost it all

So... NBIS went up, quite a bit on Friday and somehow my calls ended up in ITM, and as I was unaware, I didn't sell and my broker kindly exercised all of them, and that's how I ended up 6Mil in NBIS over the weekend ๐Ÿ’ธ