Financial giants have made a conspicuous bullish move on NIO. Our analysis of options history for NIO NIO revealed 13 unusual trades.
Delving into the details, we found 38% of traders were bullish, while 38% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $944,630, and 5 were calls, valued at $192,590.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $4.0 to $10.0 for NIO over the recent three months.
Insights into Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for NIO’s options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across NIO’s significant trades, within a strike price range of $4.0 to $10.0, over the past month.
NIO Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIO | PUT | TRADE | BEARISH | 01/16/26 | $6.0 | $5.85 | $5.95 | $10.00 | $291.5K | 12.9K | 1.0K |
| NIO | PUT | TRADE | NEUTRAL | 01/16/26 | $6.05 | $5.95 | $6.0 | $10.00 | $255.0K | 12.9K | 433 |
| NIO | PUT | TRADE | BULLISH | 04/17/25 | $5.7 | $5.6 | $5.62 | $10.00 | $92.7K | 356 | 165 |
| NIO | PUT | TRADE | BEARISH | 02/21/25 | $2.61 | $2.59 | $2.61 | $7.00 | $78.3K | 6.1K | 600 |
| NIO | PUT | TRADE | NEUTRAL | 04/17/25 | $5.65 | $5.55 | $5.6 | $10.00 | $75.6K | 356 | 300 |
About NIO
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 160,000 EVs in 2023, accounting for about 2% of the China passenger new energy vehicle market.
After a thorough review of the options trading surrounding NIO, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
NIO’s Current Market Status
- Trading volume stands at 20,370,947, with NIO’s price down by -1.12%, positioned at $4.43.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 64 days.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge’s Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for NIO, Benzinga Pro gives you real-time options trades alerts.
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The Options Market is a powerful tool that can provide valuable insights into a stock’s future performance. In the case of NIO (NYSE:NIO), the options market is telling us a lot about the electric vehicle company’s potential trajectory.
One key indicator that the options market is pointing to is increased volatility. This could mean that there is a lot of uncertainty surrounding NIO’s stock price in the near future. Investors should be prepared for potential sharp swings in the stock price.
Another key insight from the options market is the high level of bullish sentiment. This suggests that many investors are optimistic about NIO’s prospects and are betting on the stock to rise in the coming weeks or months.
Additionally, the options market is also indicating a high level of trading activity in NIO options, which can be a sign of increased interest and attention from investors.
Overall, the options market is painting a picture of both uncertainty and optimism for NIO. Investors should carefully consider these signals and conduct their own research before making any investment decisions in the stock.
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