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.
财力雄厚的投资者对蔚来(NYSE:NIO)采取了看涨态度，这是市场参与者不容忽视的。我们对本辛加公开期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知，但是蔚来汽车的如此实质性的举动通常表明即将发生重大事件。
我们今天从观察中收集了这些信息，当时Benzinga的期权扫描仪重点介绍了NIO的14项非同寻常的期权活动。这种活动水平与众不同。
这些重量级投资者的总体情绪存在分歧，64％的人倾向于看涨，35％的人倾向于看跌。在这些值得注意的期权中，有11个是看跌期权，总额为1,748,885美元，3个是看涨期权，总额为127,020美元。
预测的价格区间
分析这些合约的交易量和未平仓合约，大型企业似乎一直在关注蔚来在过去一个季度的价格范围从3.0美元到25.0美元不等。
对交易量和未平仓合约的见解
就流动性和利息而言，今天蔚来期权交易的平均未平仓合约为9710.56，总交易量为11,395.00。
在下图中，我们可以跟踪过去30天蔚来在3.0美元至25.0美元行使价区间内的看涨期权和看跌期权交易的交易量和未平仓合约的变化。
NIO 看涨和看跌交易量：30 天概述
发现的最大选择：
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 |
关于蔚来
Nio是领先的电动汽车制造商，目标是高端市场。Nio 成立于 2014 年 11 月，设计、开发、联合制造和销售优质智能电动汽车。该公司通过持续的技术突破和创新（例如电池交换和自动驾驶技术）脱颖而出。蔚来于2017年12月推出了其首款车型，即ES8七座电动SUV，并于2018年6月开始交付。其目前的车型组合包括中型到大型轿车和越野车。它在2023年售出了超过16万辆电动汽车，约占中国乘用新能源汽车市场的2％。
在分析了与蔚来相关的期权活动之后，我们转而仔细研究公司自身的表现。
NIO 的现状
专家对蔚来汽车的看法
上个月，1位专家发布了该股的评级，平均目标价为5.4美元。
交易期权涉及更大的风险，但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用 Benzinga Pro 获取实时警报，随时了解蔚来的最新期权交易。
