Deep-pocketed investors have adopted a bullish 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 14 extraordinary options activities for NIO. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 64% leaning bullish and 35% bearish. Among these notable options, 11 are puts, totaling $1,748,885, and 3 are calls, amounting to $127,020.
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $3.0 to $25.0 for NIO during the past quarter.
Insights into Volume & Open Interest
In terms of liquidity and interest, the mean open interest for NIO options trades today is 9710.56 with a total volume of 11,395.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for NIO's big money trades within a strike price range of $3.0 to $25.0 over the last 30 days.
NIO Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| 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 | $20.2 | $20.15 | $20.15 | $25.00 | $993.3K | 7 | 493 |
| NIO | PUT | SWEEP | BULLISH | 06/20/25 | $2.96 | $2.94 | $2.95 | $7.00 | $185.8K | 2.2K | 900 |
| NIO | PUT | SWEEP | BULLISH | 06/20/25 | $3.05 | $2.96 | $2.96 | $7.00 | $159.8K | 2.2K | 1.7K |
| NIO | PUT | SWEEP | BULLISH | 11/15/24 | $1.15 | $1.12 | $1.12 | $5.00 | $112.1K | 3.5K | 1.0K |
| NIO | PUT | SWEEP | BULLISH | 06/21/24 | $0.35 | $0.33 | $0.33 | $4.50 | $73.2K | 619 | 312 |
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.
Following our analysis of the options activities associated with NIO, we pivot to a closer look at the company's own performance.
Current Position of NIO
- Trading volume stands at 57,294,862, with NIO's price down by -8.66%, positioned at $4.79.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 14 days.
What The Experts Say On NIO
In the last month, 1 experts released ratings on this stock with an average target price of $5.4.
- An analyst from JP Morgan has elevated its stance to Neutral, setting a new price target at $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)採取了看漲態度，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NIO的14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，64％的人傾向於看漲，35％的人傾向於看跌。在這些值得注意的期權中，有11個是看跌期權，總額爲1,748,885美元，3個是看漲期權，總額爲127,020美元。
預測的價格區間
分析這些合約的交易量和未平倉合約，大型企業似乎一直在關注蔚來在過去一個季度的價格範圍從3.0美元到25.0美元不等。
對交易量和未平倉合約的見解
就流動性和利息而言，今天蔚來期權交易的平均未平倉合約爲9710.56，總交易量爲11,395.00。
在下圖中，我們可以跟蹤過去30天蔚來在3.0美元至25.0美元行使價區間內的看漲期權和看跌期權交易的交易量和未平倉合約的變化。
NIO 看漲和看跌交易量：30 天概述
發現的最大選擇：
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 | $20.2 | $20.15 | $20.15 | $25.00 | $993.3K | 7 | 493 |
NIO | PUT | SWEEP | BULLISH | 06/20/25 | $2.96 | $2.94 | $2.95 | $7.00 | $185.8K | 2.2K | 900 |
NIO | PUT | SWEEP | BULLISH | 06/20/25 | $3.05 | $2.96 | $2.96 | $7.00 | $159.8K | 2.2K | 1.7K |
NIO | PUT | SWEEP | BULLISH | 11/15/24 | $1.15 | $1.12 | $1.12 | $5.00 | $112.1K | 3.5K | 1.0K |
NIO | PUT | SWEEP | BULLISH | 06/21/24 | $0.35 | $0.33 | $0.33 | $4.50 | $73.2K | 619 | 312 |
關於蔚來
Nio是領先的電動汽車製造商，目標是高端市場。Nio 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％。
在分析了與蔚來相關的期權活動之後，我們轉而仔細研究公司自身的表現。
NIO 的現狀
專家對蔚來汽車的看法
上個月，1位專家發佈了該股的評級，平均目標價爲5.4美元。
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。
