NIO

NIO Inc Automobiles Bullish Trend flat

$4.45 Market closed +2.06% Tape +52.06 (+0.3 vs prior)

Updated 2026-08-25 19:52:49 · conf 77 · quality 76 · Bullish · tier 1

Call vol 6,570 · Put vol 1,766 · Call OI 35,207 · Put OI 14,044 · P/C vol 0.27

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Day range $4.45 — $4.45

52-week range $4.34 — $8.02

$4.45

Open

$4.45

Prev close

10.58B

Mkt cap

—

P/E

+52.1

Composite

Confidence

Quality

0.90

Stability

—

P/E

0.900

Beta

10.58B

Mkt cap

43.5

Stable composite

-52

Tape÷Price · Oversold

Why this read

Composite

+52 +bullish

|composite|
OI bias

71% calls +21pp

49,251 total
Vol bias

79% calls +bullish

8,336 vol
Stability

0.9 +stable

7d rolling
Confidence

77 +high

qual 76
Composite Δ

+0 flat

vs prior tick

Price vs tape value

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

Tape Stable Price

Open on TradingView ↗

Options data

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

6,570

Call volume

1,766

Put volume

35,207

Call OI

14,044

Put OI

0.27

P/C vol

0.40

P/C OI

$4.50

Wall strike

16,724

Wall OI

Expiries tracked

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

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 54 · Retail/opt 79 · mixed

Alignment: MixedInsiders: SellStreet: BuyOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 04:18:23

Earnings backtest

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

Fundamentals & ownership

$8.02

52w high

$4.34

52w low

17.9367

P/B

0.7041

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 1975 total on record · tape Δ +0.3

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 —