What is NBIS's IV rank?

At the last close, NBIS's IV rank was 31 with 30-day implied volatility of 101.4%. IV sits 31% of the way from its one-year low to its one-year high. Its IV percentile was 63: IV is higher than 63% of the past year's readings.

What is the expected move for NBIS?

Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $32.66 (28.2%), a range of $83.22 to $148.54. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.

Which option screens have trades on NBIS?

At the last close, these OptionClaws preset screens had passing trades on NBIS: Bull Call Spreads on High-Beta Names (48), Long Call Butterflies for Pinning (10), Fresh Money Flow: Calls (7), Bear Put Spreads Below the 200-Day (6), Married Put Protection (1). Open a screen in the app to see the individual trades, refreshed intraday.

Is NBIS option volume above average?

At the last close, NBIS option volume was 1.8x its average, busier than usual.

NBIS options: IV rank, expected move and trade screens

Nebius Group N.V. · Technology

In the app, stock prices are live and options data is refreshed intraday.

NBIS last closed at $115.88 with 30-day implied volatility of 101.4%. That is in the lower half of its one-year range (IV rank 31), so premiums are on the modest side for NBIS. Measured by IV percentile, IV is higher than 63% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $32.66, or 28.2%.

The price is below both its 50-day (-40.5%) and 200-day (-35.4%) moving averages. It is 59.6% below its 52-week high and 56.9% above its 52-week low. The 14-day RSI of 35.8 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $18.44, about 15.9% of the price, a measure of a typical day's range.

Option volume at the close (376K contracts) was 1.8x its average, busier than usual. A beta of 3.93 means NBIS has tended to move about 3.9 times as much as the broad market. 5 of our preset screens found trades on NBIS at the close, led by Bull Call Spreads on High-Beta Names with 48 trades.

NBIS stats at the close

Price: $115.88; Market cap $28.1B
Implied volatility: 101.4%; 30-day, at the money
IV rank: 31; IV sits 31% of the way from its one-year low to its one-year high.
IV percentile: 63; IV is higher than 63% of the past year's readings.
ATR (14-day): $18.44; 15.9% of the price on a typical day
RSI (14-day): 35.8; Between 30 and 70, neutral
52-week range: -59.6% from high; +56.9% from the 52-week low
Moving averages: -40.5% vs 50-day; -35.4% vs the 200-day
Beta: 3.93; Sensitivity to the broad market
Option volume: 1.8x avg; 376K contracts vs 211K average

NBIS expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

Expiration	IV	Expected move	1 SD range	Straddle
Nov 20, 20267 days	112.8%	±$18.10 (15.6%)	$97.78 to $133.98	$14.43
Dec 11, 202628 days	101.8%	±$32.66 (28.2%)	$83.22 to $148.54	$25.85
Jan 15, 202763 days	95.0%	±$45.76 (39.5%)	$70.12 to $161.64	$36.03
Feb 19, 202798 days	99.0%	±$59.42 (51.3%)	$56.46 to $175.30	$46.47

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for NBIS from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

Bull Call Spreads on High-Beta Names

Bull Call Spread

48 trades pass on NBIS

Return on risk: 100.0% to 308.2%
Probability of profit: 25.5% to 48.4%

Bull call spread screener

Long Call Butterflies for Pinning

Call Butterfly

10 trades pass on NBIS

Return on risk: 220.0% to 1,000%+
Probability of profit: 4.6% to 60.9%

Butterfly spread screener

Fresh Money Flow: Calls

Long Call

7 trades pass on NBIS

Probability of profit: 23.2% to 30.9%

Unusual options activity scanner

Bear Put Spreads Below the 200-Day

Bear Put Spread

6 trades pass on NBIS

Return on risk: 102.0% to 193.0%
Probability of profit: 41.1% to 52.0%

Bear put spread screener

Married Put Protection

Married Put

1 trade passes on NBIS

Probability of profit: 38.4%

Married put screener

NBIS options FAQ

What is NBIS's IV rank?: At the last close, NBIS's IV rank was 31 with 30-day implied volatility of 101.4%. IV sits 31% of the way from its one-year low to its one-year high. Its IV percentile was 63: IV is higher than 63% of the past year's readings.
What is the expected move for NBIS?: Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $32.66 (28.2%), a range of $83.22 to $148.54. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on NBIS?: At the last close, these OptionClaws preset screens had passing trades on NBIS: Bull Call Spreads on High-Beta Names (48), Long Call Butterflies for Pinning (10), Fresh Money Flow: Calls (7), Bear Put Spreads Below the 200-Day (6), Married Put Protection (1). Open a screen in the app to see the individual trades, refreshed intraday.
Is NBIS option volume above average?: At the last close, NBIS option volume was 1.8x its average, busier than usual.

Stocks by IV rank Expected move by stock All options screeners Options guides

Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.