Financial giants have made a conspicuous bullish move on NIO. Our analysis of options history for NIO NIO revealed 8 unusual trades.
Delving into the details, we found 50% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $1,226,051, and 2 were calls, valued at $70,274.
Projected Price Targets
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $2.0 to $25.0 for NIO during the past quarter.
Insights into Volume & Open Interest
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for NIO's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of NIO's whale trades within a strike price range from $2.0 to $25.0 in the last 30 days.
NIO Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| NIO | PUT | TRADE | BEARISH | 01/17/25 | $25.00 | $970.0K | 0 | 0 |
| NIO | PUT | SWEEP | BEARISH | 01/16/26 | $2.00 | $79.0K | 247 | 2.0K |
| NIO | PUT | SWEEP | BULLISH | 09/20/24 | $6.00 | $61.5K | 7.5K | 197 |
| NIO | PUT | SWEEP | BEARISH | 01/16/26 | $2.00 | $42.3K | 247 | 2.9K |
| NIO | PUT | SWEEP | BULLISH | 02/23/24 | $5.50 | $40.5K | 2.5K | 1.4K |
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 122,000 EVs in 2022, accounting for about 2% of the China passenger new energy vehicle market.
Having examined the options trading patterns of NIO, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Present Market Standing of NIO
- Trading volume stands at 34,924,170, with NIO's price down by -1.73%, positioned at $5.69.
- RSI indicators show the stock to be may be oversold.
- Earnings announcement expected in 28 days.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for NIO with Benzinga Pro for real-time alerts.
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Date of Trade | ticker | Put/Call | Strike Price | DTE | Sentiment |
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