Manufacturing / Motor Vehicles & Passenger Car Bodies
NIO Inc.
NIO
$3.67
+$0.04 (+1.11%)
Price as of Sep 18, 2026 21:53 UTC
15 B
Market Cap (Large Cap)
9%
IV Rank
50.6%
Implied Volatility
Nov 23
Next Earnings
Technical Signals
as of Sep 16
Bearish
0 of 7
Trend
- Above 20-day average $3.98
- Above 50-day average $4.40
- Above 200-day average $5.21 · -31.4%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 77d ago
Volume
- Below-average volume 0.6x 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
50.6%
0% percentile
IV vs Realized
Options rich
30d HV 37.1%
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 |
|---|---|---|---|---|---|---|
| Jun 01, 2026 | Qin Lihong | Tax_withholding | 150,000 | $840,000 | -34.6% | |
| Jun 01, 2026 | Qu Yu | Tax_withholding | 100,000 | $560,000 | -34.6% | |
| Jun 01, 2026 | Qin Lihong | Exercise | 300,000 | $0 | -38.8% | |
| Jun 01, 2026 | Qin Lihong | Exercise | 300,000 | $0 | -38.8% | |
| Jun 01, 2026 | Zhou Xin | Tax_withholding | 100,000 | $560,000 | -34.6% | |
| Jun 01, 2026 | Zhou Xin | Exercise | 200,000 | $0 | -38.8% | |
| Jun 01, 2026 | Qu Yu | Exercise | 200,000 | $0 | -38.8% | |
| Jun 01, 2026 | Qu Yu | Exercise | 200,000 | $0 | -38.8% | |
| Jun 01, 2026 | Qin Lihong | Other | 300,000 | $0 | -38.8% | |
| Jun 01, 2026 | Qin Lihong | Other | 150,000 | $840,000 | -34.6% |
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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