Nebius Group N.V. (NBIS) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Nebius Group N.V.

NASDAQ: NBIS · Real-Time Price · USD
90.41
1.22 (1.37%)
At close: Sep 12, 2025, 3:59 PM
90.00
-0.45%
After-hours: Sep 12, 2025, 07:58 PM EDT

NBIS Delta Exposure By Expiry

The total Delta Exposure (DEX) for NBIS across all expirations shows 19,650,344.12 net shares that market makers must hedge, with 21,436,377.92 from calls and 1,786,033.8 from puts. The put-call delta ratio of 0.08 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

NBIS DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 3,453,696.41 -440,082.62 3,013,613.79 0.13
Sep 26, 25 453,096.58 -131,728.44 321,368.14 0.29
Oct 3, 25 255,098.9 -66,898.97 188,199.93 0.26
Oct 10, 25 105,082.03 -46,919.78 58,162.25 0.45
Oct 17, 25 1,557,307.49 -215,016.31 1,342,291.18 0.14
Oct 24, 25 153,674.73 -39,839.15 113,835.58 0.26
Oct 31, 25 3,861.05 -990.82 2,870.23 0.26
Nov 21, 25 2,663,535.88 -154,694.31 2,508,841.57 0.06
Dec 19, 25 526,272.2 -95,856.39 430,415.81 0.18
Jan 16, 26 6,784,032.17 -246,591.12 6,537,441.05 0.04
Feb 20, 26 240,245.01 -38,813.29 201,431.72 0.16
Mar 20, 26 837,132.67 -66,256.03 770,876.64 0.08
Jun 18, 26 482,277.58 -54,261.34 428,016.24 0.11
Sep 18, 26 243,889.53 -28,401.92 215,487.61 0.12
Dec 18, 26 127,398.95 -18,471.59 108,927.36 0.14
Jan 15, 27 3,521,214.12 -138,227.45 3,382,986.67 0.04
Dec 17, 27 28,562.62 -2,984.27 25,578.35 0.10