NIO

NIO Inc Automobiles Bullish

$4.60 +1.55% Tape +23.44

Updated 2026-08-21 09:36:20 · conf 61 · quality 65 · Bullish · tier 1

Call vol 4,751 · Put vol 4,101 · Call OI 258,889 · Put OI 87,000 · P/C vol 0.86

Refresh data History List

+23.4

Composite

Confidence

Quality

0.00

Stability

—

P/E

0.899

Beta

10.47B

Mkt cap

13.6

Stable composite

Why this read

Composite

+23 +mild

|composite|
OI bias

75% calls +25pp

345,889 total
Vol bias

54% calls flat

8,852 vol
Stability

0 noisy

7d rolling
Confidence

61 med

qual 65

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Options data

Public delayed tape used for the composite score · source: nasdaq.

4,751

Call volume

4,101

Put volume

258,889

Call OI

87,000

Put OI

0.86

P/C vol

0.34

P/C OI

$5.00

Wall strike

87,458

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Money flow

Inst 54 · Retail/opt 54 · mixed

Alignment: Mixed Insiders: Sell Street: Buy Options: Mixed

Institutional interest

Retail activity

Updated 2026-08-21 10:45:38

Earnings backtest

No earnings backtest yet. The cron will populate this once NIO has enough reported quarters.

Fundamentals & ownership

$8.02

52w high

$4.38

52w low

17.9919

P/B

0.6990

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 0 total on record

WhenPriceTapeStable

2026-08-20 01:43:08 4.47 34.23 —

2026-08-20 01:47:08 4.47 34.23 —

2026-08-20 01:52:20 4.47 34.23 —

2026-08-20 01:58:10 4.47 34.23 —

2026-08-20 02:02:09 4.47 34.23 —

2026-08-20 02:07:17 4.47 34.23 —

2026-08-20 02:13:08 4.47 34.23 —

2026-08-20 02:17:07 4.47 34.23 —

2026-08-20 02:22:23 4.47 34.23 —

2026-08-20 02:28:10 4.47 34.23 —

2026-08-20 02:32:09 4.47 34.23 —

2026-08-20 02:37:16 4.47 34.23 —

2026-08-20 02:43:08 4.47 34.23 —

2026-08-20 02:47:08 4.47 34.23 —

2026-08-20 02:52:22 4.47 34.23 —

2026-08-20 02:58:09 4.47 34.23 —

2026-08-20 03:02:11 4.47 34.23 —

2026-08-20 03:07:25 4.47 34.23 —

2026-08-20 03:13:10 4.47 34.23 —

2026-08-20 03:17:17 4.47 34.23 —

2026-08-20 03:22:19 4.47 34.23 —

2026-08-20 03:28:11 4.47 34.23 —

2026-08-20 03:32:10 4.47 34.23 —

2026-08-20 03:37:19 4.47 34.23 —

2026-08-20 03:43:08 4.47 34.23 —