NIO's Recent Unusual Options Activity

Recent trading activity shows that large investors are adopting a positive outlook on NIO (NYSE:NIO). This trend is important for retail traders to note.

Our analysis, based on publicly accessible options data, indicates significant trading volumes today. While it is unclear if these investors are large institutions or affluent individuals, such substantial activity often suggests that someone has insight into future events concerning NIO.

Today, we tracked NIO through our options scanner, which identified eight notable options trades.

This level of trading is not typical.

The sentiment among these large investors reflects a divide, with approximately 62% taking a bullish position compared to 37% who are bearish.

From the trades discovered, only one was a put option, valued at $62,208, while seven were calls, amounting to $322,903 in total.

Predicted Price Range

Based on trading activity and open interest, it's clear that market movers are targeting a price range between $3.00 and $8.00 for NIO in the upcoming months.

Volume and Open Interest Analysis

Today's liquidity and interest for NIO options show an average open interest of 23,785, with a total volume of 8,570.

The following chart captures the trends of call and put options for NIO's significant trades within the $3.00 to $8.00 strike price range over the past 30 days.

Recent Options Activity Overview

Key Options Trades Recorded:

Symbol	PUT/CALL	Trade Type	Sentiment	Expiry Date	Ask	Bid	Price	Strike Price	Total Trade Value	Open Interest	Volume
NIO	CALL	SWEEP	BULLISH	02/21/25	$0.37	$0.36	$0.37	$4.00	$74.2K	30.9K	2.2K
NIO	PUT	SWEEP	BEARISH	01/16/26	$4.35	$4.25	$4.32	$8.00	$62.2K	21.1K	295
NIO	CALL	SWEEP	BEARISH	01/16/26	$1.09	$1.02	$1.03	$5.00	$51.5K	64.6K	1.8K
NIO	CALL	SWEEP	BEARISH	01/16/26	$1.10	$1.02	$1.03	$5.00	$51.5K	64.6K	1.3K
NIO	CALL	SWEEP	BULLISH	04/17/25	$0.63	$0.62	$0.63	$4.00	$44.2K	15.3K	1.0K

About NIO

NIO is a prominent electric vehicle manufacturer that focuses on the premium segment of the market. Established in November 2014, NIO designs, develops, and markets premium smart electric vehicles. The company is recognized for its innovations, including battery swapping and autonomous driving functionalities. NIO introduced its first model, the ES8 seven-seater electric SUV, in December 2017, with deliveries commencing in June 2018. Its current lineup includes a variety of midsize and large sedans as well as SUVs. In 2023, NIO sold over 160,000 electric vehicles, which represents approximately 2% of the new energy vehicle market in China.

As we analyze NIO's options activities, it's also essential to consider the company's current market position.

NIO's Current Market Status

• The trading volume for NIO reached 16,964,875, with the stock price declining by 1.23%, now standing at $4.03.
• Current RSI (Relative Strength Index) values suggest that the stock is in a neutral state, oscillating between overbought and oversold conditions.
• The upcoming earnings report is set to be released in 48 days.

Noteworthy Options Activity Detected: Potential Smart Money Movements

Pay attention to unusual options activity as it may signify potential market shifts. Stay informed about the latest options trades being made for NIO to understand trends.

While trading options can be risky, prudent investors often seek to reduce these risks through continuous learning, strategic trade adjustments, and close monitoring of market conditions.

NIO, Options, Investors