NBIS · Wheel
Nebius Group N.V. (NBIS) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $180.00
- Modelled premium
- $2.86
- Cash required
- $18,000.00
- Breakeven
- $177.14
- Downside buffer
- 25.3%
- Period return
- 1.6%
- Annualized return
- 18.4%
- Days to expiration
- 34
Update time unavailable
Loading graph — the exact table is available below.
$118.575Expiration P/L -$5,856.50Update time unavailable
Event / reference markers
- Spot: $237.15
- Expiry breakeven $177.14: $177.14
- sell put strike $180.00: $180.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$5,856.50 | Update time unavailable | ||
| -$5,619.35 | Update time unavailable | ||
| -$5,382.20 | Update time unavailable | ||
| -$5,145.05 | Update time unavailable | ||
| -$4,907.90 | Update time unavailable | ||
| -$4,670.75 | Update time unavailable | ||
| -$4,433.60 | Update time unavailable | ||
| -$4,196.45 | Update time unavailable | ||
| -$3,959.30 | Update time unavailable | ||
| -$3,722.15 | Update time unavailable | ||
| -$3,485.00 | Update time unavailable | ||
| -$3,247.85 | Update time unavailable | ||
| -$3,010.70 | Update time unavailable | ||
| -$2,773.55 | Update time unavailable | ||
| -$2,536.40 | Update time unavailable | ||
| -$2,299.25 | Update time unavailable | ||
| -$2,062.10 | Update time unavailable | ||
| -$1,824.95 | Update time unavailable | ||
| -$1,587.80 | Update time unavailable | ||
| -$1,350.65 | Update time unavailable | ||
| -$1,113.50 | Update time unavailable | ||
| -$876.35 | Update time unavailable | ||
| -$639.20 | Update time unavailable | ||
| -$402.05 | Update time unavailable | ||
| -$164.90 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $72.25 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Spot reference | Update time unavailable | |
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable | ||
| $286.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $177.14 per share after premium; the shares can keep falling.
Stage C would sell a $295.00 call for about $6.22, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 7, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.