share_log

Market Whales and Their Recent Bets on NIO Options

Market Whales and Their Recent Bets on NIO Options

市場大鱷及其最近對NIO期權的投注
Benzinga ·  10/17 10:17

Whales with a lot of money to spend have taken a noticeably bullish stance on NIO.

有大量資金可以花的鯨魚對蔚來採取了明顯的看漲立場。

Looking at options history for NIO (NYSE:NIO) we detected 11 trades.

查看蔚來汽車(紐約證券交易所代碼:NIO)的期權歷史記錄,我們發現了11筆交易。

If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 36% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,45%的投資者以看漲的預期開啓交易,36%的投資者持看跌預期。

From the overall spotted trades, 3 are puts, for a total amount of $129,000 and 8, calls, for a total amount of $736,779.

在已發現的全部交易中,有3筆是看跌期權,總額爲12.9萬美元,8筆看漲期權,總額爲736,779美元。

What's The Price Target?

目標價格是多少?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $3.0 to $7.5 for NIO over the recent three months.

根據交易活動,看來重要投資者的目標是在最近三個月中將蔚來的價格區間從3.0美元擴大到7.5美元。

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 $7.5 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7.5美元之間。

NIO Call and Put Volume: 30-Day Overview

NIO 看漲和看跌交易量:30 天概述

1729174660_0.png

Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NIO CALL SWEEP BEARISH 01/17/25 $0.95 $0.95 $0.95 $5.00 $287.2K 52.2K 88
NIO CALL SWEEP BEARISH 01/17/25 $0.65 $0.62 $0.62 $6.00 $186.0K 40.6K 318
NIO CALL SWEEP NEUTRAL 02/21/25 $1.1 $1.1 $1.1 $5.00 $99.0K 4.3K 1.6K
NIO PUT SWEEP BEARISH 11/22/24 $0.22 $0.2 $0.22 $4.50 $44.0K 1.9K 4.5K
NIO PUT SWEEP BULLISH 10/25/24 $0.44 $0.43 $0.43 $5.50 $43.0K 10.7K 4.0K
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
不是 打電話 粗魯的 01/17/25 0.95 美元 0.95 美元 0.95 美元 5.00 美元 287.2 萬美元 52.2 K 88
不是 打電話 粗魯的 01/17/25 0.65 美元 0.62 美元 0.62 美元 6.00 美元 186.0K 40.6K 318
不是 打電話 中立 02/21/25 1.1 美元 1.1 美元 1.1 美元 5.00 美元 99.0K 4.3K 1.6K
不是 粗魯的 11/22/24 0.22 美元 0.2 美元 0.22 美元 4.50 美元 44.0 萬美元 1.9K 4.5K
不是 看漲 10/25/24 0.44 美元 0.43 美元 0.43 美元 5.50 美元 43.0 萬美元 10.7K 4.0K

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%。

In light of the recent options history for NIO, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鑑於蔚來最近的期權歷史,現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。

Where Is NIO Standing Right Now?

NIO 現在的立場在哪裏?

  • Trading volume stands at 18,037,925, with NIO's price down by -5.54%, positioned at $5.21.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 47 days.
  • 交易量爲18,037,925美元,蔚來汽車的價格下跌了-5.54%,爲5.21美元。
  • RSI指標顯示,該股目前在超買和超賣之間處於中立狀態。
  • 預計將在47天后公佈業績。

Unusual Options Activity Detected: Smart Money on the Move

檢測到不尋常的期權活動:智能貨幣在移動

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.

Benzinga Edge的不尋常期權委員會在潛在的市場推動者發生之前就發現了它們。看看大筆資金對你最喜歡的股票持有哪些頭寸。點擊此處訪問。

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.

期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時警報,隨時了解最新的NIO期權交易。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論