Investors with a lot of money to spend have taken a bearish stance on NIO (NYSE:NIO).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with NIO, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 8 uncommon options trades for NIO.
This isn't normal.
The overall sentiment of these big-money traders is split between 25% bullish and 75%, bearish.
Out of all of the special options we uncovered, 6 are puts, for a total amount of $310,154, and 2 are calls, for a total amount of $423,740.
Projected Price Targets
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $5.0 to $10.0 for NIO during the past quarter.
Volume & Open Interest Development
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for NIO's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of NIO's whale trades within a strike price range from $5.0 to $10.0 in the last 30 days.
NIO Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
NIO | CALL | SWEEP | BEARISH | 06/07/24 | $0.65 | $0.6 | $0.6 | $5.00 | $385.7K | 2.6K | 6.5K |
NIO | PUT | SWEEP | BULLISH | 01/17/25 | $1.15 | $1.13 | $1.13 | $5.00 | $85.2K | 66.3K | 1.0K |
NIO | PUT | SWEEP | BEARISH | 11/15/24 | $1.0 | $0.95 | $0.98 | $5.00 | $81.5K | 2.4K | 833 |
NIO | PUT | SWEEP | BEARISH | 01/17/25 | $1.15 | $1.11 | $1.14 | $5.00 | $41.6K | 66.3K | 1.3K |
NIO | CALL | TRADE | BEARISH | 11/15/24 | $0.99 | $0.94 | $0.95 | $6.00 | $38.0K | 2.7K | 245 |
About NIO
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.
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.
Where Is NIO Standing Right Now?
- Currently trading with a volume of 40,988,613, the NIO's price is down by -0.94%, now at $5.28.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 22 days.
Expert Opinions on NIO
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $5.4.
- In a positive move, an analyst from JP Morgan has upgraded their rating to Neutral and adjusted the price target to $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.
有大量資金可以花的投資者對蔚來(NYSE:NIO)採取了看跌立場。
零售交易者應該知道。
今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。
無論這些是機構還是僅僅是富人,我們都不知道。但是,當蔚來發生這麼大的事情時,通常意味着有人知道某件事即將發生。
那麼我們怎麼知道這些投資者剛才做了什麼?
今天,Benzinga的期權掃描儀發現了NIO的8種不常見的期權交易。
這不正常。
這些大手交易者的整體情緒分爲25%看漲和75%(看跌)。
在我們發現的所有特殊期權中,有6個是看跌期權,總額爲310,154美元;2個是看漲期權,總額爲423,740美元。
預計價格目標
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5.0美元到10.0美元不等。
交易量和未平倉合約的發展
交易期權時,查看交易量和未平倉合約是一個強有力的舉動。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。下面,我們可以觀察過去30天內蔚來所有鯨魚交易的看漲期權和看跌期權交易量和未平倉合約的變化,其行使價在5.0美元至10.0美元之間。
NIO 期權活動分析:過去 30 天
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 | BEARISH | 06/07/24 | $0.65 | $0.6 | $0.6 | $5.00 | $385.7K | 2.6K | 6.5K |
NIO | PUT | SWEEP | BULLISH | 01/17/25 | $1.15 | $1.13 | $1.13 | $5.00 | $85.2K | 66.3K | 1.0K |
NIO | PUT | SWEEP | BEARISH | 11/15/24 | $1.0 | $0.95 | $0.98 | $5.00 | $81.5K | 2.4K | 833 |
NIO | PUT | SWEEP | BEARISH | 01/17/25 | $1.15 | $1.11 | $1.14 | $5.00 | $41.6K | 66.3K | 1.3K |
NIO | CALL | TRADE | BEARISH | 11/15/24 | $0.99 | $0.94 | $0.95 | $6.00 | $38.0K | 2.7K | 245 |
關於蔚來
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%。
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。
蔚來現在的立場如何?
關於NIO的專家觀點
在過去的30天中,共有1位專業分析師對該股發表了看法,將平均目標股價設定爲5.4美元。
交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用 Benzinga Pro 獲取實時警報,隨時了解蔚來的最新期權交易。