Whales with a lot of money to spend have taken a noticeably bullish stance on NIO.
Looking at options history for NIO NIO we detected 14 trades.
If we consider the specifics of each trade, it is accurate to state that 42% of the investors opened trades with bullish expectations and 35% with bearish.
From the overall spotted trades, 8 are puts, for a total amount of $479,610 and 6, calls, for a total amount of $432,160.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $3.0 to $5.5 for NIO over the last 3 months.
Analyzing Volume & Open Interest
In terms of liquidity and interest, the mean open interest for NIO options trades today is 16003.23 with a total volume of 18,398.00.
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 $5.5 over the last 30 days.
NIO Option Volume And Open Interest Over Last 30 Days
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIO | CALL | SWEEP | BEARISH | 04/17/25 | $1.73 | $1.48 | $1.54 | $3.00 | $153.2K | 10.0K | 50 |
| NIO | PUT | SWEEP | BULLISH | 04/04/25 | $0.52 | $0.51 | $0.51 | $4.50 | $153.0K | 2.0K | 87 |
| NIO | CALL | SWEEP | BEARISH | 06/20/25 | $0.51 | $0.5 | $0.5 | $5.50 | $150.0K | 5.3K | 3.2K |
| NIO | PUT | SWEEP | BULLISH | 05/16/25 | $0.69 | $0.68 | $0.68 | $4.50 | $136.0K | 2.7K | 2.0K |
| NIO | PUT | SWEEP | BULLISH | 03/07/25 | $0.22 | $0.21 | $0.21 | $4.50 | $46.4K | 13.4K | 4.3K |
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.
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
Present Market Standing of NIO
- With a volume of 18,862,134, the price of NIO is down -4.21% at $4.43.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 11 days.
Professional Analyst Ratings for NIO
In the last month, 1 experts released ratings on this stock with an average target price of $4.7.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from JP Morgan downgraded its action to Neutral with a price target of $4.
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.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
