NBIS — Flow Update: Quick 100%+ Gain on $115 Calls

This is a follow-up to the original NBIS Flow Play posted on October 24, 2025.

On Monday morning, October 27, the market opened with a large gap up following reports of potential progress in China trade talks. NBIS rode that strength early, pushing into the $125 resistance area, where I decided to exit my $115 calls at $11.50 per contract, up from my entry near $5.60 — a 100%+ gain.

After tagging resistance, the stock pulled back slightly but remains strong overall. It may still barrel through resistance and continue higher, but with the calls expiring this week, I didn’t want to take the risk of waiting to see how it plays out. For now, I’m staying on the sidelines and watching to see if NBIS can build on this momentum or if it starts to fade back into the prior range.

Here’s the 1 minute chart tagging the morning high at 124.79.

Disclosure: I no longer have a position in NBIS.

Disclaimer: This post is for informational and educational purposes only. Nothing here should be considered financial advice or a recommendation to buy or sell any security. Always do your own research and trade based on your own risk tolerance and strategy.