Behind the Scenes of NIO's Latest Options Trends
Behind the Scenes of NIO's Latest Options Trends
Deep-pocketed investors have adopted a bearish approach towards NIO (NYSE:NIO), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NIO usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for NIO. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 40% leaning bullish and 50% bearish. Among these notable options, 6 are puts, totaling $1,292,589, and 4 are calls, amounting to $183,800.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $2.0 to $25.0 for NIO over the recent three months.
Volume & Open Interest Trends
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 $2.0 to $25.0, 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 | SWEEP | BULLISH | 01/17/25 | $20.6 | $20.5 | $20.5 | $25.00 | $1.0M | 7 | 0 |
NIO | PUT | SWEEP | BEARISH | 12/20/24 | $1.38 | $1.38 | $1.38 | $5.00 | $99.7K | 24.9K | 722 |
NIO | PUT | SWEEP | BEARISH | 12/20/24 | $1.39 | $1.36 | $1.39 | $5.00 | $66.4K | 24.9K | 1.2K |
NIO | CALL | SWEEP | BEARISH | 05/17/24 | $0.67 | $0.65 | $0.65 | $4.00 | $65.1K | 28.8K | 6.5K |
NIO | CALL | SWEEP | BEARISH | 05/17/24 | $0.64 | $0.62 | $0.62 | $4.00 | $62.0K | 28.8K | 4.1K |
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.
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
Where Is NIO Standing Right Now?
With a trading volume of 39,253,914, the price of NIO is up by 9.2%, reaching $4.51.
Current RSI values indicate that the stock is may be approaching overbought.
Next earnings report is scheduled for 42 days from now.
Professional Analyst Ratings for NIO
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $4.5.
Reflecting concerns, an analyst from Barclays lowers its rating to Underweight with a new price target of $4.
Reflecting concerns, an analyst from Macquarie lowers its rating to Neutral with a new price target of $5.
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.
財力雄厚的投資者對蔚來(NYSE:NIO)採取了看跌的態度,這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知,但是蔚來汽車的如此實質性的舉動通常表明即將發生重大事件。
我們今天從觀察中收集了這些信息,當時Benzinga的期權掃描儀重點介紹了蔚來的10項非同尋常的期權活動。這種活動水平與衆不同。
這些重量級投資者的總體情緒存在分歧,40%的人傾向於看漲,50%的人看跌。在這些值得注意的期權中,有6個是看跌期權,總額爲1,292,589美元,4個是看漲期權,總額爲183,800美元。
預計價格目標
根據交易活動,看來重要投資者的目標是在最近三個月中將蔚來的價格區間從2.0美元擴大到25.0美元。
交易量和未平倉合約趨勢
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量蔚來期權在特定行使價下的流動性和利息水平的關鍵。下面,我們簡要介紹了過去一個月蔚來重大交易的看漲期權和未平倉合約的趨勢,行使價範圍爲2.0美元至25.0美元。
蔚來期權活動分析:過去 30 天
值得注意的期權活動:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
NIO | PUT | SWEEP | BULLISH | 01/17/25 | $20.6 | $20.5 | $20.5 | $25.00 | $1.0M | 7 | 0 |
NIO | PUT | SWEEP | BEARISH | 12/20/24 | $1.38 | $1.38 | $1.38 | $5.00 | $99.7K | 24.9K | 722 |
NIO | PUT | SWEEP | BEARISH | 12/20/24 | $1.39 | $1.36 | $1.39 | $5.00 | $66.4K | 24.9K | 1.2K |
NIO | CALL | SWEEP | BEARISH | 05/17/24 | $0.67 | $0.65 | $0.65 | $4.00 | $65.1K | 28.8K | 6.5K |
NIO | CALL | SWEEP | BEARISH | 05/17/24 | $0.64 | $0.62 | $0.62 | $4.00 | $62.0K | 28.8K | 4.1K |
關於蔚來
蔚來是領先的電動汽車製造商,目標是高端市場。蔚來成立於 2014 年 11 月,設計、開發、聯合制造和銷售優質智能電動汽車。該公司通過持續的技術突破和創新(例如電池交換和自動駕駛技術)脫穎而出。蔚來於2017年12月推出了其首款車型,即ES8七座電動SUV,並於2018年6月開始交付。其目前的車型組合包括中型到大型轎車和越野車。它在2023年售出了超過16萬輛電動汽車,約佔中國乘用新能源汽車市場的2%。
在研究了蔚來的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
蔚來現在的立場如何?
蔚來汽車的交易量爲39,253,914美元,上漲了9.2%,達到4.51美元。
當前的RSI值表明該股可能已接近超買。
下一份收益報告定於42天后發佈。
蔚來的專業分析師評級
在過去的一個月中,兩位行業分析師分享了他們對該股的見解,提出平均目標價爲4.5美元。
巴克萊銀行的一位分析師將其評級下調至減持,新的目標股價爲4美元,這反映了人們的擔憂。
麥格理的一位分析師將其評級下調至中性,新的目標股價爲5美元,這反映了人們的擔憂。
交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用 Benzinga Pro 獲取實時警報,隨時了解蔚來的最新期權交易。
譯文內容由第三人軟體翻譯。
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