This Is What Whales Are Betting On NIO
This Is What Whales Are Betting On NIO
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in NIO's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to NIO's substantial trades, within a strike price spectrum from $3.0 to $17.5 over the preceding 30 days.Financial giants have made a conspicuous bullish move on NIO. Our analysis of options history for NIO (NYSE:NIO) revealed 9 unusual trades.
金融巨頭在NIO上做出了明顯的看好舉動。我們對NIO（紐約證券交易所：NIO）的期權歷史進行分析發現了9筆不尋常的交易。
Delving into the details, we found 44% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $498,343, and 4 were calls, valued at $260,650.
深入細節，我們發現44%的交易員看漲，而44%顯示出看淡傾向。我們發現了所有交易中的5筆看跌交易，價值498,343美元，和4筆看漲交易，價值260,650美元。
Predicted Price Range
預測價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $3.0 and $17.5 for NIO, spanning the last three months.
在評估交易量和未了結合約後，顯而易見，主要市場動向集中在NIO的價格區間3.0美元至17.5美元之間，跨過了過去三個月。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in NIO's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to NIO's substantial trades, within a strike price spectrum from $3.0 to $17.5 over the preceding 30 days.
評估成交量和未了結合約是期權交易中的戰略步驟。這些指標可以揭示出指定執行價格下NIO期權的流動性和投資者興趣。接下來的數據展示了過去30天內NIO交易量和未了結合約的波動情況，涵蓋了從3.0美元至17.5美元的執行價格範圍內與NIO實質性交易相關的看漲和看跌交易。
NIO Option Volume And Open Interest Over Last 30 Days
NIO過去30天的期權成交量和持倉量
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 | SWEEP | BULLISH | 01/17/25 | $0.97 | $0.96 | $0.96 | $5.00 | $219.3K | 60.2K | 4.0K |
| NIO | PUT | SWEEP | BULLISH | 01/17/25 | $0.98 | $0.96 | $0.97 | $5.00 | $153.3K | 60.2K | 1.7K |
| NIO | CALL | TRADE | BULLISH | 01/16/26 | $1.41 | $1.35 | $1.4 | $5.00 | $140.0K | 51.2K | 1.0K |
| NIO | PUT | TRADE | BEARISH | 01/17/25 | $13.05 | $13.0 | $13.05 | $17.50 | $62.6K | 75 | 48 |
| NIO | CALL | SWEEP | BEARISH | 01/16/26 | $1.43 | $1.41 | $1.43 | $5.00 | $42.1K | 51.2K | 1.3K |
| 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 | BULLISH | 01/17/25 | $0.97 | 0.96美元 | 0.96美元 | $5.00 | $219.3K | 60.2K | 4.0K |
| NIO | 看跌 | SWEEP | BULLISH | 01/17/25 | $0.98 | 0.96美元 | $0.97 | $5.00 | $153.3K | 60.2K | 1.7K |
| NIO | 看漲 | 交易 | BULLISH | 01/16/26 | $1.41 | $1.35 | $1.4 | $5.00 | 140,000美元 | 51.2千 | 1.0千 |
| NIO | 看跌 | 交易 | 看淡 | 01/17/25 | $13.05 | $13.0 | $13.05 | $17.50 | $62.6K | 75 | 48 |
| NIO | 看漲 | SWEEP | 看淡 | 01/16/26 | $1.43 | $1.41 | $1.43 | $5.00 | $42.1K | 51.2千 | 1.3千 |
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。
After a thorough review of the options trading surrounding NIO, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
經過對NIO周邊期權交易的徹底審核，我們開始更詳細地審查該公司。這包括對其當前市場地位和表現的評估。
Present Market Standing of NIO
蔚來的當前市場表現
- Trading volume stands at 19,370,337, with NIO's price down by -0.93%, positioned at $4.39.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 5 days.
- 成交量爲19,370,337，NIO的價格下跌了-0.93%，位於$4.39。
- RSI指標顯示該股票可能正接近超賣。
- 預計5天內將公佈業績報告。
What Analysts Are Saying About NIO
關於NIO有哪些分析師的看法
In the last month, 1 experts released ratings on this stock with an average target price of $6.6.
上個月，有1位專家發佈了該股票的評級，平均目標價爲$6.6。
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.* Showing optimism, an analyst from Macquarie upgrades its rating to Outperform with a revised price target of $6.
Benzinga Edge的期權異動板塊在市場發生之前發現潛在的市場推動者。查看大資金在您最喜歡的股票上採取的倉位。點擊此處進行訪問。* 顯示樂觀情緒，Macquarie的一位分析師將其評級升級爲表現優異，並將目標價修訂爲$6。
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。
