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Deep-pocketed investors have adopted a bearish 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 10 extraordinary options activities for NIO. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 40% leaning bullish and 50% bearish. Among these notable options, 6 are puts, totaling $1,292,589, and 4 are calls, amounting to $183,800.
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $2.0 to $25.0 for NIO over the recent three months.
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for NIO's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across NIO's significant trades, within a strike price range of $2.0 to $25.0, over the past month.
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 | $20.6 | $20.5 | $20.5 | $25.00 | $1.0M | 7 | 0 |
NIO | PUT | SWEEP | BEARISH | 12/20/24 | $1.38 | $1.38 | $1.38 | $5.00 | $99.7K | 24.9K | 722 |
NIO | PUT | SWEEP | BEARISH | 12/20/24 | $1.39 | $1.36 | $1.39 | $5.00 | $66.4K | 24.9K | 1.2K |
NIO | CALL | SWEEP | BEARISH | 05/17/24 | $0.67 | $0.65 | $0.65 | $4.00 | $65.1K | 28.8K | 6.5K |
NIO | CALL | SWEEP | BEARISH | 05/17/24 | $0.64 | $0.62 | $0.62 | $4.00 | $62.0K | 28.8K | 4.1K |
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
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $4.5.
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.
Posted In: NIO