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Market Whales and Their Recent Bets on NIO Options

Market Whales and Their Recent Bets on NIO Options

市場巨鯨及其最近對NIO期權的押注
Benzinga ·  10/17 22:17

Whales with a lot of money to spend have taken a noticeably bullish stance on NIO.

有很多錢可供支配的大戶對NIO採取了明顯的看好態度。

Looking at options history for NIO (NYSE:NIO) we detected 11 trades.

查看紐交所NIO的期權歷史記錄,我們發現了11筆交易。

If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 36% with bearish.

如果我們考慮每筆交易的具體情況,準確地說,45% 的投資者是採取看好期權的策略,36% 採取看淡的策略。

From the overall spotted trades, 3 are puts, for a total amount of $129,000 and 8, calls, for a total amount of $736,779.

從所有已發現的交易中,有3筆看跌,總金額爲129,000美元;8筆看漲,總金額爲736,779美元。

What's The Price Target?

目標價是多少?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $3.0 to $7.5 for NIO over the recent three months.

根據交易活動,顯然重要的投資者正在瞄準紐交所NIO股票在最近三個月內的價格區間,從3.0美元到7.5美元。

Insights into Volume & Open Interest

成交量和持倉量分析

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

This data can help you track the liquidity and interest for NIO's options for a given strike price.

這些數據可以幫助您跟蹤NIO期權特定行使價的流動性和興趣。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of NIO's whale activity within a strike price range from $3.0 to $7.5 in the last 30 days.

我們可以看到在過去30天內,NIO所有的主力活動中,看漲和看跌的成交量和持倉量分別在3.0美元到7.5美元的行使價區間內發生了變化。

NIO Call and Put Volume: 30-Day Overview

NIO看漲和看跌期權成交量:30天概覽

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Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NIO CALL SWEEP BEARISH 01/17/25 $0.95 $0.95 $0.95 $5.00 $287.2K 52.2K 88
NIO CALL SWEEP BEARISH 01/17/25 $0.65 $0.62 $0.62 $6.00 $186.0K 40.6K 318
NIO CALL SWEEP NEUTRAL 02/21/25 $1.1 $1.1 $1.1 $5.00 $99.0K 4.3K 1.6K
NIO PUT SWEEP BEARISH 11/22/24 $0.22 $0.2 $0.22 $4.50 $44.0K 1.9K 4.5K
NIO PUT SWEEP BULLISH 10/25/24 $0.44 $0.43 $0.43 $5.50 $43.0K 10.7K 4.0K
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 看淡 01/17/25 0.95美元 0.95美元 0.95美元 $5.00。 287.2千美元 52.2千美元 88
NIO 看漲 SWEEP 看淡 01/17/25 $0.65 $0.62 $0.62 $6.00 $186.0K 40.6千 318
NIO 看漲 SWEEP 中立 02/21/25 $1.1 $1.1 $1.1 $5.00。 $99.0千 4.3千 1.6K
NIO 看跌 SWEEP 看淡 11/22/24 $0.22 $0.2 $0.22 每桶4.50美元 $44.0K 1.9K 4.5K
NIO 看跌 SWEEP 看好 10/25/24 $0.44 $0.43 $0.43 5.50美元 $43.0K 10.7K 4.0K

About NIO

關於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.

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。

In light of the recent options history for NIO, it's now appropriate to focus on the company itself. We aim to explore its current performance.

考慮到NIO最近的期權交易歷史,現在適合關注公司本身。我們旨在探討其當前表現。

Where Is NIO Standing Right Now?

蔚來現在處於什麼位置?

  • Trading volume stands at 18,037,925, with NIO's price down by -5.54%, positioned at $5.21.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 47 days.
  • 交易量爲18,037,925股,蔚來的股價下跌了-5.54%,定位在$5.21。
  • RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
  • 業績公佈還有47天。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:智慧資金在行動。

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.

Benzinga Edge的期權異動模塊可以提前發現潛在的市場熱點。了解大筆的資金在您喜歡的股票上的倉位變動。點擊這裏獲取訪問權限。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest NIO options trades with real-time alerts from Benzinga Pro.

期權交易存在着更高的風險和潛在回報。精明的交易員通過不斷學習、調整策略、監控多個因子,並密切關注市場動向來管理這些風險。通過Benzinga Pro實時警報了解最新的NIO期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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