Whales with a lot of money to spend have taken a noticeably bullish stance on NIO.
Looking at options history for NIO (NYSE:NIO) we detected 12 trades.
If we consider the specifics of each trade, it is accurate to state that 66% of the investors opened trades with bullish expectations and 33% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $260,262 and 7, calls, for a total amount of $354,093.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $4.0 and $6.0 for NIO, spanning the last three months.
Insights into Volume & Open Interest
In terms of liquidity and interest, the mean open interest for NIO options trades today is 38417.8 with a total volume of 35,267.00.
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 $4.0 to $6.0 over the last 30 days.
NIO Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| NIO | CALL | SWEEP | BULLISH | 11/15/24 | $0.52 | $0.49 | $0.52 | $6.00 | $104.0K | 38.8K | 560 |
| NIO | PUT | SWEEP | BEARISH | 01/17/25 | $0.61 | $0.58 | $0.61 | $5.00 | $84.3K | 57.6K | 1.4K |
| NIO | PUT | SWEEP | BEARISH | 12/20/24 | $0.55 | $0.53 | $0.55 | $5.00 | $82.6K | 40.6K | 4.9K |
| NIO | CALL | SWEEP | BULLISH | 11/15/24 | $0.54 | $0.51 | $0.54 | $6.00 | $79.2K | 38.8K | 4.5K |
| NIO | CALL | TRADE | BEARISH | 01/17/25 | $1.95 | $1.8 | $1.8 | $4.00 | $63.0K | 10.9K | 350 |
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
Current Position of NIO
- Currently trading with a volume of 5,423,130, the NIO's price is up by 1.19%, now at $5.54.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 83 days.
What Analysts Are Saying About NIO
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $6.766666666666667.
- An analyst from B of A Securities persists with their Neutral rating on NIO, maintaining a target price of $5.
- Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for NIO, targeting a price of $7.
- In a positive move, an analyst from JP Morgan has upgraded their rating to Overweight and adjusted the price target to $8.
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.
有很多錢可供支配的大戶對NIO採取了明顯的看好態度。
查看NIO (NYSE:NIO)的期權歷史，我們發現了12筆交易。
如果我們考慮到每一筆交易的具體情況，可以準確地說有66%的投資者持看好預期開倉，33%的投資者持看淡預期開倉。
從總體上看，發現了5個看跌交易，總金額爲260,262美元，和7個看漲交易，總金額爲354,093美元。
預計價格目標
在評估了交易量和未平倉量之後，明顯可以看出主要的市場推動者正專注於NIO在過去三個月的4.0到6.0美元之間的價格區間。
成交量和持倉量分析
就流動性和利益而言，NIO期權交易的平均未平倉量爲38417.8，總交易量爲35,267.00。
在下圖中，我們可以跟蹤NIO在過去30天內$4.0到$6.0的行權價區間內看漲和看跌期權的成交量和未平倉量的發展情況。
NIO期權活動分析：過去30天
最大的期權交易：
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|
| NIO | 看漲 | SWEEP | 看好 | 11/15/24 | 0.52美元 | $0.49 | 0.52美元 | $6.00 | 104,000美元 | 38.8千 | 560 |
| NIO | 看跌 | SWEEP | 看淡 | 01/17/25 | $0.61 | $0.58 | $0.61 | $5.00。 | $84.3K | 57.6千 | 1.4千 |
| NIO | 看跌 | SWEEP | 看淡 | 12/20/24 | $0.55 | $0.53 | $0.55 | $5.00。 | $82.6K | 40.6千 | 4.9K |
| NIO | 看漲 | SWEEP | 看好 | 11/15/24 | $0.54 | $0.51 | $0.54 | $6.00 | $79.2千美元 | 38.8千 | 4.5K |
| NIO | 看漲 | 交易 | 看淡 | 01/17/25 | $1.95 | $1.8 | $1.8 | 4.00美元 | $63.0K | 10.9K | 350 |
關於NIO
蔚來是一家領先的新能源車製造商，專注於高端市場。成立於2014年11月，蔚來設計、研發、合作製造和銷售高端智能新能源車。該公司通過持續的技術突破和創新，如電池交換和自動駕駛技術，實現了自身的差異化。蔚來於2017年12月推出了其首款車型——ES8七座電動SUV，並於2018年6月開始交付。目前的車型組合包括中大型轎車和SUV。2023年該公司銷售了超過16萬輛新能源車，佔據中國乘用車新能源市場約2%的份額。
經過對NIO期權交易模式的研究，我們現在將注意力直接轉向該公司。這一轉變使我們能夠深入了解其當前的市場地位和表現
NIO的當前位置
- 當前交易量爲5,423,130，NIO的價格上漲1.19%，目前爲$5.54。
- RSI讀數表明股票目前可能超買。
- 預計在83天內發佈收益報告。
關於NIO有哪些分析師的看法
在過去30天裏，共有3位專業分析師對這隻股票發表了意見，並設定了一個平均目標價爲$6.766666666666667。
- 一位來自美林證券的分析師繼續維持對NIO的中立評級，維持目標價爲$5。
- 花旗集團的一位分析師繼續堅持對NIO給予買入評級，目標價爲$7。
- JP摩根的一位分析師以積極的姿態將評級上調爲超重，調整了目標價爲$8。
期權交易涉及更大風險，但也能夠獲得更高的利潤潛力。精明的交易者通過持續教育、策略性交易調整、利用各種因子以及保持對市場動態的關注來減輕這些風險。通過Benzinga Pro及時獲取NIO的最新期權交易提醒。
