What the Options Market Tells Us About NIO
What the Options Market Tells Us About NIO
Benzinga's options scanner has just identified more than 8 option transactions on NIO (NYSE:NIO), with a cumulative value of $433,894. Concurrently, our algorithms picked up 5 puts, worth a total of 192,374.
Benzinga的期权扫描仪刚刚在蔚来汽车（纽约证券交易所代码：NIO）上发现了超过8笔期权交易，累计价值为433,894美元。同时，我们的算法获得了5个看跌期权，总价值为192,374个。
What's The Price Target?
目标价格是多少？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $3.0 to $5.0 for NIO during the past quarter.
分析这些合约的交易量和未平仓合约，大型企业似乎一直在关注蔚来在过去一个季度的价格范围从3.0美元到5.0美元不等。
Insights into Volume & Open Interest
对交易量和未平仓合约的见解
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
This data can help you track the liquidity and interest for NIO's options for a given strike price.
这些数据可以帮助您跟踪NIO期权在给定行使价下的流动性和利息。
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 $3.0 to $5.0 in the last 30 days.
下面，我们可以分别观察过去30天NIO所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化，其行使价在3.0美元至5.0美元之间。
NIO Option Volume And Open Interest Over Last 30 Days
过去 30 天的 NIO 期权交易量和未平仓合约
Significant Options Trades Detected:
检测到的重要期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NIO | CALL | SWEEP | BULLISH | 09/20/24 | $1.65 | $1.57 | $1.65 | $3.00 | $165.0K | 8.3K | 1.1K |
| NIO | PUT | SWEEP | BULLISH | 12/20/24 | $0.21 | $0.2 | $0.2 | $3.00 | $49.5K | 39.9K | 6.3K |
| NIO | PUT | SWEEP | BULLISH | 12/20/24 | $0.21 | $0.2 | $0.2 | $3.00 | $44.5K | 39.9K | 13.2K |
| NIO | CALL | TRADE | BULLISH | 01/17/25 | $0.89 | $0.65 | $0.87 | $5.00 | $43.5K | 39.3K | 500 |
| NIO | PUT | SWEEP | BULLISH | 12/20/24 | $0.22 | $0.2 | $0.2 | $3.00 | $43.0K | 39.9K | 19.9K |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 不是 | 打电话 | 扫 | 看涨 | 09/20/24 | 1.65 美元 | 1.57 | 1.65 美元 | 3.00 美元 | 165.0K | 8.3K | 1.1K |
| 不是 | 放 | 扫 | 看涨 | 12/20/24 | 0.21 美元 | 0.2 美元 | 0.2 美元 | 3.00 美元 | 49.5 万美元 | 39.9 万 | 6.3K |
| 不是 | 放 | 扫 | 看涨 | 12/20/24 | 0.21 美元 | 0.2 美元 | 0.2 美元 | 3.00 美元 | 44.5 万美元 | 39.9 万 | 13.2K |
| 不是 | 打电话 | 贸易 | 看涨 | 01/17/25 | 0.89 美元 | 0.65 美元 | 0.87 美元 | 5.00 美元 | 43.5 万美元 | 39.3K | 500 |
| 不是 | 放 | 扫 | 看涨 | 12/20/24 | 0.22 美元 | 0.2 美元 | 0.2 美元 | 3.00 美元 | 43.0 万美元 | 39.9 万 | 19.9K |
About NIO
关于蔚来
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.
Nio是领先的电动汽车制造商，目标是高端市场。Nio 成立于 2014 年 11 月，设计、开发、联合制造和销售优质智能电动汽车。该公司通过持续的技术突破和创新（例如电池交换和自动驾驶技术）脱颖而出。蔚来于2017年12月推出了其首款车型，即ES8七座电动SUV，并于2018年6月开始交付。其目前的车型组合包括中型到大型轿车和越野车。它在2023年售出了超过16万辆电动汽车，约占中国乘用新能源汽车市场的2％。
Following our analysis of the options activities associated with NIO, we pivot to a closer look at the company's own performance.
在分析了与蔚来相关的期权活动之后，我们转而仔细研究公司自身的表现。
Current Position of NIO
NIO 的现状
- Trading volume stands at 11,596,067, with NIO's price down by -4.26%, positioned at $4.49.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 35 days.
- 交易量为11,596,067美元，蔚来汽车的价格下跌了-4.26％，为4.49美元。
- RSI指标显示该股可能接近超买。
- 预计将在35天后公布财报。
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.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。