What is NBIS IV rank?

Nebius Group N.V. (NBIS) currently has an IV rank of 34.6%, which measures where current implied volatility sits relative to its 52-week range.

What is NBIS max pain?

NBIS max pain for the nearest expiration is $215.00. Max pain is the strike price where option holders collectively lose the most money at expiration.

What is NBIS expected move?

NBIS expected move for the nearest expiration is ±10.1%, derived from options pricing.

Home Options NBISOverview

NBIS

Nebius Group N.V.Close $268.85EOD only

Max Pain

$215.00

Next expiry Aug 21, 2026

Expected Move

±$27.23

10.1% from close

Price Gap

-53.85

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.11

Slightly put-heavy

Consensus

4/4

Partial coverage

Published snapshot: Aug 17, 2026 close

End-of-day snapshot

This page reflects NBIS options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Aug 17, 2026 close

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Open Available Reports (4/4)

GEX PositiveDEX LongExp. Move Wide

Max Pain BelowNet Call PremiumIV Moderate

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

Expiration	DTE	Expected Move	Move %	Lower	Upper
2026-08-21	4	±$27.23	±10.1%	$241.63	$296.08
2026-08-28	11	±$39.60	±14.7%	$229.25	$308.45
2026-09-04	18	±$48.83	±18.2%	$220.03	$317.68
2026-09-11	25	±$55.42	±20.6%	$213.43	$324.28
2026-09-18	32	±$62.55	±23.3%	$206.30	$331.40
2026-09-25	39	±$69.58	±25.9%	$199.28	$338.43

Signals

GEX PositiveDEX LongExp. Move Wide

Max Pain BelowNet Call PremiumIV Moderate

Quick Stats

Total GEX$28.7M

Total DEX$42.4M

Net Premium$49.2M

Max Pain (nearest)$215.00

Key Levels

52-Week Low$62.01

200 DMA$146.77

100 DMA$195.49

50 DMA$222.42

52-Week High$299.86

Upcoming Events

Earnings2026-11-10

Consensus

**Primary thesis**: A bullish gamma pin dominates the next week, pushing spot toward $105-$112, but this occurs within a longer-term, structurally bearish framework. The regime favors selling high IV premium with defined risk. **Top Plays**: 1) $95/$90 put spread (near-term income), 2) $110 reverse call calendar (volatility play), 3) $95/$90 long-dated put spread (structural hedge). Choose based on whether you're trading the pin, the vol, or the structure. Limited coverage: 4/4 persona reports available.

Limited coverage (4/4 personas).

Open Consensus→

Strongest Signal: GEX Positive
Total GEX: $0.03B
Total DEX: $42.4M
Expected Move: ±10.1%
Put/Call OI: 1.11
Near Max Pain: $215.00
Flow Tilt: Call-heavy $49.2M
Spot Price: $268.85

How to Use This Overview

This page compresses the latest market-close snapshot into one high-level decision surface.

What it summarizes

Overview pulls the main options context into one place: dealer positioning, volatility, expected move, max pain, and current report coverage.

Where traders usually go next

Use the chain when you need contract selection, dealer exposure when you want positioning context, and reports when you want a structured setup with entry and risk context.

What to remember

This is a market-close snapshot, so the hierarchy can drift intraday when spot, IV, or headline risk moves quickly.

Treat this page like a map of the close, not a live execution dashboard.

NBIS

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

NBIS Quick Anchors