Tech sell-off: why CoreWeave has become the AI canary in the coalmine

#BestAIStocks #TopAIStocks #TopTechStocks #Investing #SellOff #CoreWeaveShares #NvidiaShares #MicrosoftShares #AlphabetShares #OracleShares #AmazonShares #NVDA #MSFT #AMZN #GOOG #CRWV #NBIS #ORCL

sharesify.com/tech-sell-of...

#CRWV is the cleanest defensive print: $2.7M unusual premium on 70% puts.

↘️ CRWV setup: 3.8x momentum, 83d avg expiry
↘️ #NBIS flow: $1.5M unusual premium, 61% puts
↘️ MU flow: $397K unusual premium, 64% puts
↗️ #ORCL offset: $1.6M unusual premium, 25% puts

#NBIS owns the biggest unusual premium, but the real directional read is bearish in #CRWV and #MRNA.
↗️ Unusual premium: NBIS $1.1M standout on $3.3M total
↘️ Put flow: CRWV 94% puts on $14.9M total premium
↘️ Put flow: MRNA 100% puts on $220K unusual

Dark-pool bids keep hitting #NBIS at $209-$210, but the standout was a $2.28M 2027 $150 put at 9.1x OI.
↗️ Dark pool: $165.0M, 70.3% dark share
↘️ Options: $3.01M puts vs $2.06M calls
➡️ Level: $209.73-$209.85; $219.71 above

THE TRIANGLE HAS SPOKEN. 📉 #NBIS
Friday’s max pain: $225.

The week’s biggest unusual premium clustered in #INTC, #ORCL and #NBIS. But the sharpest positioning still leaned put-heavy, not clean bullish.
↘️ Unusual premium: INTC $7.8M, 31% puts; ORCL $5.5M, 28% puts
↗️ Momentum: NBIS $5.1M unusual premium, 1.6x momentum

InsiderFinance's AI analysis featured this exact #NBIS long call at 230.38. Members are already up +10.73% in 5 trading days.
↗️ Options: $284.46M calls vs $129.18M puts
↗️ Upside burst: $270 Call 2026-10-16, 25,169 vs 7,797 OI

#ORCL is carrying the tape, but this is still a split-screen leaders.

↗️ Premium: ORCL $2.7M unusual on $10.4M total
↘️ Put flow: #CRWV 96% puts, $1.2M unusual
➡️ Short-dated: #NBIS 9d, INTC 8d, MSTR 5d
➡️ Split flow: AXTI 77% puts; UNH and CLSK at 0%

#ORCL is the anchor here: biggest unusual print, 94d duration.
↗️ #NBIS: $547.3K unusual premium, 0% puts
↘️ #AXTI: 87% puts on $1.1M total
↘️ NVDA: 66% puts on $5.3M

#TSLA is the heaviest defensive print among the leaders: $43.2M in premium, 68% puts, $41.6M swept.
↗️ Unusual premium: #NBIS leads at $2.2M, 29% puts
➡️ Slower-dated premium: #ORCL $1.3M unusual, weak 0.5x momentum
➡️ Watch: front-end stays 1d-8d in TSLA/NBIS/META

ALERT 🚨: Nave Ophir, COO, sold $25.10M of Nebius Group N.V. (NBIS) on 2026-10-05. Nave Ophir, COO, sold $17.37M of Nebius Group N.V. (NBIS) on...

https://www.narrowit.com/sec/filing?cik=0001513845&accession=0001513845-26-000126&doc=xslF345X06%2Fform4.xml
#SEC #Form4 #InsiderTrading #NBIS

🔴 $NBIS — Nave Ophir, COO
SOLD: 6,000 shares @ $243.50
Total: $1.5M
Filed Oct 4, 2026 · 8:00pm ET
📈 History & trend → https://www.formdelta.com/ticker/NBIS

#InsiderTrading #NBIS #StockMarket

🔴 $NBIS — Nave Ophir, COO
SOLD: 1,200 shares @ $241.02
Total: $289K
Filed Oct 4, 2026 · 8:00pm ET
📈 History & trend → https://www.formdelta.com/ticker/NBIS

#InsiderTrading #NBIS #StockMarket

🔴 $NBIS — Nave Ophir, COO
SOLD: 14,853 shares @ $240.00
Total: $3.6M
Filed Oct 4, 2026 · 8:00pm ET
📈 History & trend → https://www.formdelta.com/ticker/NBIS

#InsiderTrading #NBIS #StockMarket

🔴 $NBIS — Nave Ophir, COO
SOLD: 48,061 shares @ $239.23
Total: $11.5M
Filed Oct 4, 2026 · 8:00pm ET
📈 History & trend → https://www.formdelta.com/ticker/NBIS

#InsiderTrading #NBIS #StockMarket

🔴 $NBIS — Nave Ophir, COO
SOLD: 48,655 shares @ $238.22
Total: $11.6M
Filed Oct 4, 2026 · 8:00pm ET
📈 History & trend → https://www.formdelta.com/ticker/NBIS

#InsiderTrading #NBIS #StockMarket

🔴 $NBIS — Nave Ophir, COO
SOLD: 18,224 shares @ $237.15
Total: $4.3M
Filed Oct 4, 2026 · 8:00pm ET
📈 History & trend → https://www.formdelta.com/ticker/NBIS

#InsiderTrading #NBIS #StockMarket

🔴 $NBIS — Nave Ophir, COO
SOLD: 73,588 shares @ $235.99
Total: $17.4M
Filed Oct 4, 2026 · 8:00pm ET
📈 History & trend → https://www.formdelta.com/ticker/NBIS

#InsiderTrading #NBIS #StockMarket

🔴 $NBIS — Nave Ophir, COO
SOLD: 106,718 shares @ $235.24
Total: $25.1M
Filed Oct 4, 2026 · 8:00pm ET
📈 History & trend → https://www.formdelta.com/ticker/NBIS

#InsiderTrading #NBIS #StockMarket

🔴 $NBIS — Nave Ophir, COO
SOLD: 48,845 shares @ $234.21
Total: $11.4M
Filed Oct 4, 2026 · 8:00pm ET
📈 History & trend → https://www.formdelta.com/ticker/NBIS

#InsiderTrading #NBIS #StockMarket