Unpacking the Latest Options Trading Trends in NIO
Unpacking the Latest Options Trading Trends in NIO
From the overall spotted trades, 2 are puts, for a total amount of $132,506 and 6, calls, for a total amount of $188,642.Whales with a lot of money to spend have taken a noticeably bullish stance on NIO.
有大量資金的鯨魚對蔚來 (NIO) 持明顯的看好態度。
Looking at options history for NIO (NYSE:NIO) we detected 8 trades.
查看NIO（紐交所：NIO）的期權歷史，我們檢測到8筆交易。
If we consider the specifics of each trade, it is accurate to state that 62% of the investors opened trades with bullish expectations and 25% with bearish.
如果考慮每筆交易的具體情況，可以準確地說，62%的投資者以看好的預期開立了交易，而25%則是看淡。
From the overall spotted trades, 2 are puts, for a total amount of $132,506 and 6, calls, for a total amount of $188,642.
從整體觀察到的交易中，2筆爲看跌，總金額爲132,506美元，6筆爲看漲，總金額爲188,642美元。
Predicted Price Range
預測價格區間
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $3.0 to $15.0 for NIO over the recent three months.
根據交易活動，顯著投資者似乎旨在在最近三個月內將蔚來 (NIO) 的價格區間目標設定在3.0美元到15.0美元之間。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
In terms of liquidity and interest, the mean open interest for NIO options trades today is 33855.14 with a total volume of 20,253.00.
在流動性和興趣方面，今天蔚來 (NIO) 期權交易的平均未平倉合約爲33,855.14，成交量爲20,253.00。
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 $15.0 over the last 30 days.
在下面的圖表中，我們可以查看NIO在過去30天內，執行價格區間爲$3.0至$15.0的看漲和看跌期權的大手交易的成交量和未平倉合約的發展情況。
NIO Option Activity Analysis: Last 30 Days
NIO期權活動分析：過去30天
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIO | PUT | TRADE | NEUTRAL | 01/15/27 | $10.7 | $10.35 | $10.5 | $15.00 | $105.0K | 389 | 0 |
| NIO | CALL | SWEEP | BULLISH | 01/17/25 | $0.45 | $0.43 | $0.44 | $5.00 | $44.1K | 85.6K | 2.8K |
| NIO | CALL | SWEEP | BULLISH | 05/16/25 | $0.37 | $0.31 | $0.34 | $10.00 | $32.7K | 33.9K | 1.0K |
| NIO | CALL | SWEEP | BEARISH | 05/16/25 | $0.34 | $0.33 | $0.33 | $10.00 | $30.2K | 33.9K | 7.4K |
| NIO | CALL | SWEEP | BULLISH | 01/16/26 | $2.38 | $2.36 | $2.38 | $3.00 | $29.5K | 8.9K | 255 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 蔚來 | 看跌 | 交易 | 中立 | 01/15/27 | $10.7 | $10.35 | $10.5 | $15.00 | $105.0K | 389 | 0 |
| 蔚來 | 看漲 | 掃單 | 看好 | 01/17/25 | $0.45 | $0.43 | $0.44 | $5.00 | 44.1千美元 | 85.6千 | 2.8K美元 |
| 蔚來 | 看漲 | 掃單 | 看好 | 05/16/25 | $0.37 | $0.31 | $0.34 | $10.00 | 32.7K美元 | 33.9K | 1.0K |
| 蔚來 | 看漲 | 掃單 | 看淡 | 05/16/25 | $0.34 | $0.33 | $0.33 | $10.00 | $30.2K | 33.9K | 7.4K |
| 蔚來 | 看漲 | 掃單 | 看好 | 01/16/26 | $2.38 | $2.36 | $2.38 | $3.00 | $29.5K | 8.9K | 255 |
About NIO
關於蔚來
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.
蔚來是領先的新能源汽車製造商，定位於高端市場。蔚來成立於2014年11月，設計、開發、聯合制造和銷售高端智能電動車。該公司通過持續的技術突破和創新如電池更換和自動駕駛技術來區別於競爭對手。蔚來於2017年12月推出首款車型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型到大型轎車和SUV。2023年，蔚來售出超過160,000輛電動車，約佔中國乘用新能源車市場的2%。
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.
鑑於蔚來的最近期權歷史，現在適合關注公司本身。我們旨在探索其當前表現。
Present Market Standing of NIO
蔚來的市場現狀
- Trading volume stands at 51,860,538, with NIO's price down by -8.3%, positioned at $4.75.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 84 days.
- 成交量爲51,860,538，NIO的價格下跌了8.3%，目前價格爲4.75美元。
- 相對強弱指數（RSI）因子顯示該股票可能接近超買狀態。
- 預計在84天內發佈業績。
Professional Analyst Ratings for NIO
NIO的專業分析師評級
In the last month, 2 experts released ratings on this stock with an average target price of $4.35.
在過去一個月中，2位專家對該股票發佈了評級，平均目標價爲4.35美元。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：聰明資金正在行動
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.* Reflecting concerns, an analyst from Macquarie lowers its rating to Neutral with a new price target of $4.* Reflecting concerns, an analyst from Goldman Sachs lowers its rating to Sell with a new price target of $3.
Benzinga Edge的期權異動板塊在潛在市場變動發生之前發現市場動向。查看大資金在您最喜歡的股票上的持倉。點擊這裏獲取訪問權限。* 由於憂慮，麥格理的一位分析師將其評級下調至中立，新的目標價爲4美元。* 由於憂慮，高盛的一位分析師將其評級下調至賣出，新的目標價爲3美元。
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.
交易期權涉及更高的風險，但也提供了更高利潤的潛力。精明的交易員通過持續教育、戰略性交易調整、利用各種因子，保持與市場動態的協調，來降低這些風險。通過Benzinga Pro及時獲取NIO最新的期權交易警報。
譯文內容由第三人軟體翻譯。
