Manufacturing / Motor Vehicles & Passenger Car Bodies
NIO Inc.
NIO
$3.21
-$0.02 (-0.62%)
Price as of Nov 3, 2026 10:29 UTC
15 B
Market Cap (Large Cap)
24%
IV Rank
53.9%
Implied Volatility
Nov 11
Next Earnings
Technical Signals
as of Oct 30
Bearish
0 of 7
Trend
- Above 20-day average $3.39
- Above 50-day average $3.69
- Above 200-day average $4.69 · -31.6%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 109d ago
Volume
- Below-average volume 1.2x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.23
Bullish skew
Implied Volatility
53.9%
0% percentile
IV vs Realized
Options rich
30d HV 35.4%
Options Heat Map
Delta-risk grid for NIO options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
0 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 12, 2026 | Lee Denny Ting Bun | Exercise | 131,869 | $0 | -13.1% | |
| Sep 12, 2026 | Lee Denny Ting Bun | Exercise | 131,869 | $0 | -13.1% | |
| Sep 01, 2026 | Qu Yu | Exercise | 45,000 | $0 | -21.4% | |
| Sep 01, 2026 | Qin Lihong | Tax_withholding | 150,000 | $634,500 | -24.6% | |
| Sep 01, 2026 | Qin Lihong | Exercise | 300,000 | $0 | -21.4% | |
| Sep 01, 2026 | Qin Lihong | Exercise | 300,000 | $0 | -21.4% | |
| Sep 01, 2026 | Zhou Xin | Exercise | 200,000 | $0 | -21.4% | |
| Sep 01, 2026 | Zhou Xin | Exercise | 200,000 | $0 | -21.4% | |
| Sep 01, 2026 | Qu Yu | Exercise | 200,000 | $0 | -21.4% | |
| Sep 01, 2026 | Qu Yu | Exercise | 45,000 | $0 | -21.4% |
Politician Trades in NIO
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| May 20, 2021 | Thomas Suozzi | D | Sale | $15K-$50K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Sep 09, 2026 | Q2 2026 | -$0.21 | |||
| Sep 01, 2026 | Q2 2026 | -$0.21 | |||
| Aug 31, 2026 | Q2 2026 | -$0.21 | |||
| Jun 30, 2026 | Q2 2026 | -$0.21 | $0.01 | +104.7% | Beat |
| May 21, 2026 | Q1 2026 | -$0.36 | |||
| Mar 31, 2026 | Q1 2026 | -$0.36 | $0.02 | +105.6% | Beat |
| Dec 31, 2025 | Q4 2025 | -$0.01 | $0.29 | +5187.7% | Beat |
| Sep 30, 2025 | Q3 2025 | -$1.67 | -$1.14 | +31.6% | Beat |
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