Options Watch (June 12/26)

Key Stocks/Option Contracts to watch for June 12/26

Its been a crazy volatile week but here are what we at the Aria Research team are going to be carefully monitoring this HUGE SpaceX IPO Friday!

Nebius - NBIS 0.00%↑

Nebius was just added to the Nasdaq after hours June 11th, strengthening an already strong stock we’ve been eyeing for months. In particular it will be very important to watch how it moves at open as it is currently up to $236 after hours from its close at $222. Nebius as of June 11th has IV’s for its June 12 contracts at 130-140% so the market is pricing in huge moves of the stock and by June 19th sitting around 120% so if you are a call/put buyer on Nebius you would have to hope it makes a massive move to be profitable.

Overall Rating: Very High IV - High Risk - If you are going to invest in Nebius look to purchase only long dated calls if price is around 230-235 to avoid huge IV crush and theta decay - selling spreads can capitalize on high premiums

Invesco QQQ Trust - QQQ 0.00%↑