Manufacturing / Motor Vehicles & Passenger Car Bodies
NIO Inc.
NIO
$4.77
-$0.05 (-1.04%)
Price as of Aug 4, 2026 21:49 UTC
15 B
Market Cap (Large Cap)
25%
IV Rank
59.8%
Implied Volatility
Aug 31
Next Earnings
Technical Signals
as of Aug 3
Bearish
0 of 7
Trend
- Above 20-day average $4.83
- Above 50-day average $5.08
- Above 200-day average $5.49 · -12.4%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 33d ago
- Momentum cross (20/50) Down · 46d ago
Volume
- Below-average volume 1.1x 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
0.14
Bullish skew
Implied Volatility
59.8%
0% percentile
IV vs Realized
Options rich
20d HV 35.7%
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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | Qin Lihong | Exercise | 300,000 | $0 | |
| Jun 01, 2026 | Qin Lihong | Tax_withholding | 150,000 | $840,000 | |
| Jun 01, 2026 | Qin Lihong | Exercise | 300,000 | $0 | |
| Jun 01, 2026 | Zhou Xin | Exercise | 200,000 | $0 | |
| Jun 01, 2026 | Zhou Xin | Tax_withholding | 100,000 | $560,000 | |
| Jun 01, 2026 | Zhou Xin | Exercise | 200,000 | $0 | |
| Jun 01, 2026 | Qu Yu | Exercise | 200,000 | $0 | |
| Jun 01, 2026 | Qu Yu | Tax_withholding | 100,000 | $560,000 | |
| Jun 01, 2026 | Qu Yu | Exercise | 200,000 | $0 | |
| Jun 01, 2026 | Qin Lihong | Other | 300,000 | $0 |
Politician Trades in NIO
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| May 20, 2021 | Thomas Suozzi | D | Sale | $15K-$50K |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| 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 |
| Jun 30, 2025 | Q2 2025 | -$2.24 | -$1.85 | +17.3% | Beat |
| Mar 31, 2025 | Q1 2025 | -$2.59 | -$3.01 | -16.3% | Miss |
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