Daily Options Selling Strategy | NBIS Stock Surges Over 210% Year-to-Date—How to Ride the Explosive Growth of AI Cloud Platforms?

I. Market Barometer

Major U.S. equity indices ended mixed in the previous session, with the Dow hitting a new all-time high while the Nasdaq pulled back. $NEBIUS (NBIS.US)$ Buoyed by its stellar Q1 earnings—marked by explosive revenue growth—the stock has consistently drawn investor attention, surging 210% year-to-date. This strong momentum has created a high-premium window for options sellers.

II. Focus on Hot Targets

$NEBIUS (NBIS.US)$: AI cloud platform revenue surged more than sixfold; the AI cloud platform dark horse has risen 210% year-to-date

$NEBIUS (NBIS.US)$ The stock closed up 3.17% in the previous session at $259.67, reaching an intraday high of $264.47, with a full-day volatility of 11.83%. It has gained 12.37% since June and is up 210.22% year-to-date.

From a technical perspective, the stock is in a steep primary uptrend phase, with moving averages forming a perfect bullish alignment. The RSI maintains positive momentum but has not yet entered extreme overbought territory. Near-term resistance lies at the prior high of $278.84, while key support levels are around the 10-day moving average at $234 and the 20-day moving average at $215. Implied volatility (IV) stands at 112.24%, with an IV percentile of 93%, indicating option premiums are at historically elevated levels. The put/call open interest ratio is 1.08, reflecting relatively balanced bullish and bearish positioning.

The core driver behind the stock’s surge is the explosive growth of the company’s AI cloud platform.The company’s Q1 fiscal 2026 earnings report, released on May 13, showed revenue of $399 million, a staggering 683.89% year-over-year increase, and net income of $621 million, marking a year-over-year turnaround from losses to profitability. This dramatic earnings surge is primarily attributed to the company’s full-scale pivot toward AI infrastructure—its AI cloud platform is experiencing robust demand, and the company has recently acquired Tavily, Eigen AI, and Clarifai to deepen its AI capabilities.

Wall Street analysts hold divergent views on NBIS’s outlook. Citi raised its price target from $169 to $287, while DA Davidson downgraded its rating from 'Buy' to 'Hold' and maintained its price target at $250. The current Wall Street consensus price target stands at $219, with the highest target at $287.

III. Seller Options Strategy

1. Cash Secured Put

Sell 1 contract of $NEBIUS (NBIS.US)$June 18, 2026 $200 Put; estimated required margin (for reference only): $20,000 ($200 × 100)

Opportunity filtering logic:

For investors who have not yet established a position but wish to participate in the long-term growth story of European AI cloud platforms, NBIS’s stock is currently trading near all-time highs with a year-to-date gain exceeding 210%, making direct entry at current levels susceptible to technical pullback risk.

However, the company’s fundamentals are at an inflection point, with strong demand for its AI cloud platform. By selling puts, if the stock consolidates at current elevated levels or continues to rise, investors can collect premium income to enhance the annualized return on idle capital; if the stock pulls back toward the $200 strike price due to short-term profit-taking, investors can acquire shares at a cost lower than the current market price.

IV. Risk Control Reminder

Although the seller strategy has a high probability of success, investors must still manage risks effectively:

– Position management is key:The biggest risk for option sellers lies in black swan events. It is recommended that margin exposure for a single underlying should not exceed 20% of total capital. Never sell options beyond your capacity for the sake of greedy premiums.

– Timely rolling of covered call options: When a covered call option becomes deeply in-the-money (stock price far exceeds the strike price), and if the underlying stock is still viewed favorably, decisively 'roll' the position — that is, close the current option by buying it back and simultaneously sell an option with a later expiration date and a higher strike price to avoid having the stock called away at a low price.

– Cash-secured put options warn of 'left-tail risk':For cash-secured puts, if the stock price collapses due to deteriorating fundamentals (rather than a normal pullback), do not hold on stubbornly. At this time, stop losses should be executed, or 'rolling down' can be employed to buy time and wait for volatility to normalize.

Make good use of the options seller zone to understand the income strategies for selling optionsEarn option premiums!

Options Risk Warning

An option is a contract that grants the holder the right, but not the obligation, to buy or sell an asset at a fixed price on a specific date or at any time before that date. The price of an option is influenced by various factors, including the current price of the underlying asset, the strike price, time to expiration, and implied volatility. Implied volatility reflects the market’s expectations for the level of volatility in the option over a future period. It is a data point derived inversely from the Black-Scholes option pricing model and is generally regarded as an indicator of market sentiment. When investors anticipate greater volatility, they may be more willing to pay a higher price for options to hedge risks, resulting in higher implied volatility. Traders and investors use implied volatility to assess the attractiveness of option prices, identify potential mispricings, and manage risk exposure.

Disclaimer

This content does not constitute any offer, solicitation, recommendation, opinion, or guarantee for any securities, financial products, or tools. The risk of loss in trading options can be substantial. In some cases, losses incurred may exceed the initial margin deposited. Even if you set contingency orders, such as 'stop-loss' or 'limit' orders, these may not necessarily prevent losses. Market conditions may make such orders unexecutable. You may be required to deposit additional margin within a short period. If you fail to provide the required amount within the specified time, your open positions may be liquidated. However, you will still be responsible for any shortfall in your account resulting from such liquidation. Therefore, before trading, you should study and understand options and carefully consider whether such trading suits you based on your financial situation and investment objectives. If you trade options, you should be familiar with the procedures for exercising options and the rights and obligations upon expiration. Options trading involves extremely high risks and is not suitable for all investors. Investors should read Characteristics and Risks of Standardized Options carefully before engaging in any options trading strategy.

Editor/Doris

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