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的期權掃描儀剛剛在蔚來汽車（紐約證券交易所代碼：NIO）上發現了超過8筆期權交易，累計價值爲433,894美元。同時，我們的算法獲得了5個看跌期權，總價值爲192,374個。
What's The Price Target?
目標價格是多少？
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.
分析這些合約的交易量和未平倉合約，大型企業似乎一直在關注蔚來在過去一個季度的價格範圍從3.0美元到5.0美元不等。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for NIO's options for a given strike price.
這些數據可以幫助您跟蹤NIO期權在給定行使價下的流動性和利息。
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，我們可以分別觀察過去30天NIO所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化，其行使價在3.0美元至5.0美元之間。
NIO Option Volume And Open Interest Over Last 30 Days
過去 30 天的 NIO 期權交易量和未平倉合約
Significant Options Trades Detected:
檢測到的重要期權交易：
| 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 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 不是 | 打電話 | 掃 | 看漲 | 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 | 掃 | 看漲 | 12/20/24 | 0.21 美元 | 0.2 美元 | 0.2 美元 | 3.00 美元 | 49.5 萬美元 | 39.9 萬 | 6.3K |
| 不是 | 放 | 掃 | 看漲 | 12/20/24 | 0.21 美元 | 0.2 美元 | 0.2 美元 | 3.00 美元 | 44.5 萬美元 | 39.9 萬 | 13.2K |
| 不是 | 打電話 | 貿易 | 看漲 | 01/17/25 | 0.89 美元 | 0.65 美元 | 0.87 美元 | 5.00 美元 | 43.5 萬美元 | 39.3K | 500 |
| 不是 | 放 | 掃 | 看漲 | 12/20/24 | 0.22 美元 | 0.2 美元 | 0.2 美元 | 3.00 美元 | 43.0 萬美元 | 39.9 萬 | 19.9K |
About NIO
關於蔚來
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是領先的電動汽車製造商，目標是高端市場。Nio 成立於 2014 年 11 月，設計、開發、聯合制造和銷售優質智能電動汽車。該公司通過持續的技術突破和創新（例如電池交換和自動駕駛技術）脫穎而出。蔚來於2017年12月推出了其首款車型，即ES8七座電動SUV，並於2018年6月開始交付。其目前的車型組合包括中型到大型轎車和越野車。它在2023年售出了超過16萬輛電動汽車，約佔中國乘用新能源汽車市場的2％。
Following our analysis of the options activities associated with NIO, we pivot to a closer look at the company's own performance.
在分析了與蔚來相關的期權活動之後，我們轉而仔細研究公司自身的表現。
Current Position of NIO
NIO 的現狀
- 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.
- 交易量爲11,596,067美元，蔚來汽車的價格下跌了-4.26％，爲4.49美元。
- RSI指標顯示該股可能接近超買。
- 預計將在35天后公佈業績。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。