Decoding NIO's Options Activity: What's the Big Picture?
Decoding NIO's Options Activity: What's the Big Picture?
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 $8.0 for NIO, spanning the last three months.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.
資金雄厚的投資者已經採取了看好的態度對待NIO（紐交所：NIO），這是市場參與者不應忽視的事情。我們在Benzinga對公開期權記錄的跟蹤揭示了這一重大舉動。這些投資者的身份尚不明確，但在NIO中進行如此重大的舉動通常意味着即將發生重大變化。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 11 extraordinary options activities for NIO. This level of activity is out of the ordinary.
我們是通過觀察得知的，當Benzinga的期權掃描儀突出顯示了NIO的11起非凡期權活動。這種活躍程度超乎尋常。
The general mood among these heavyweight investors is divided, with 54% leaning bullish and 45% bearish. Among these notable options, 3 are puts, totaling $278,648, and 8 are calls, amounting to $330,698.
這些大戶投資者中普遍情緒分歧，54%持看好看漲，45%持看淡。在這些顯著的期權中，有3個看跌，總額278,648美元，有8個看漲，總額330,698美元。
Projected Price Targets
預計價格目標
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 $8.0 for NIO, spanning the last three months.
在評估成交量和未平倉合約後，很明顯市場主要搬運工將重心放在NIO的4.0至8.0美元價格區間，在過去三個月內波動。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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 $4.0 to $8.0 in the last 30 days.
以下是在過去30天內，所有NIO的大戶活動中，看漲期權和看跌期權的成交量和未平倉量的演變，分別在4.0到8.0美元的行使價區間內。
NIO Option Activity Analysis: Last 30 Days
NIO期權活動分析：過去30天
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIO | PUT | SWEEP | BULLISH | 10/18/24 | $0.71 | $0.69 | $0.69 | $7.00 | $123.6K | 3.0K | 3.0K |
| NIO | CALL | TRADE | BULLISH | 09/19/25 | $3.5 | $3.4 | $3.46 | $4.00 | $103.8K | 926 | 301 |
| NIO | PUT | SWEEP | BEARISH | 11/01/24 | $0.89 | $0.87 | $0.89 | $7.00 | $89.0K | 1.5K | 1.1K |
| NIO | PUT | SWEEP | BEARISH | 10/11/24 | $0.22 | $0.21 | $0.22 | $6.50 | $66.0K | 69.3K | 14.9K |
| NIO | CALL | SWEEP | BEARISH | 01/17/25 | $2.17 | $2.11 | $2.12 | $5.00 | $41.7K | 45.3K | 403 |
| 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 | 看跌 | SWEEP | 看好 | 10/18/24 | 0.71美元 | $0.69 | $0.69 | $7.00 | $123.6K | 3.0K | 3.0K |
| NIO | 看漲 | 交易 | 看好 | 09/19/25 | $3.5 | $3.4 | 3.46美元 | 4.00美元 | $103.8千美元 | 926 | 301 |
| NIO | 看跌 | SWEEP | 看淡 | 11/01/24 | $0.89 | $0.87 | $0.89 | $7.00 | $89.0K | 1.5K | 1.1千 |
| NIO | 看跌 | SWEEP | 看淡 | 10/11/24 | $0.22 | 0.21美元 | $0.22 | 6.50美元 | $66.0K | 69.3千 | 14.9K |
| NIO | 看漲 | SWEEP | 看淡 | 01/17/25 | $2.17 | $2.11 | $2.12 | $5.00。 | $41.7K | 45.3K | 403 |
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。
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
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
Current Position of NIO
NIO的當前位置
- With a volume of 53,697,615, the price of NIO is down -1.33% at $6.68.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 57 days.
- NIO的成交量爲53,697,615，價格下跌了-1.33%，爲6.68美元。
- RSI指標暗示該股票可能要超買了。
- 下一次業績公佈還有57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 are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。
