Nebius Group N.V. (NBIS)
Nebius Max Pain By Strike
NBIS trades at $87.42, 12.1% above the near-term max pain of $78 expiring Sep 12, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($40-$80), reflecting growing call interest at higher strikes. Key magnetic zone at 70 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Nebius Max Pain By Expiry
Max pain for NBIS shows an upward trend from 40 to 80, suggesting bullish positioning in longer-dated options. The 65% spread signals divergent expectations across timeframes. Most levels below 87.42 may cap rallies. Strong magnetic level at 70 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 12, 2025 | 78 | -9.42 (-10.77%) |
| Sep 19, 2025 | 69 | -18.42 (-21.07%) |
| Sep 26, 2025 | 78 | -9.42 (-10.77%) |
| Oct 3, 2025 | 70 | -17.42 (-19.92%) |
| Oct 10, 2025 | 80 | -7.42 (-8.48%) |
| Oct 17, 2025 | 70 | -17.42 (-19.92%) |
| Oct 24, 2025 | 75 | -12.42 (-14.20%) |
| Nov 21, 2025 | 50 | -37.42 (-42.80%) |
| Dec 19, 2025 | 70 | -17.42 (-19.92%) |
| Jan 16, 2026 | 40 | -47.42 (-54.24%) |
| Feb 20, 2026 | 60 | -27.42 (-31.36%) |
| Mar 20, 2026 | 50 | -37.42 (-42.80%) |
| Jun 18, 2026 | 55 | -32.42 (-37.08%) |
| Sep 18, 2026 | 47 | -40.42 (-46.23%) |
| Dec 18, 2026 | 47 | -40.42 (-46.23%) |
| Jan 15, 2027 | 40 | -47.42 (-54.24%) |