Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
NIO is a Chinese EV maker offering premium electric vehicles with battery-swap technology. High beta, sentiment-driven, and exposed to China macro, EV competition, and geopolitical risk. No dividend. CSP premiums are rich due to high IV, but the stock can gap sharply on China headlines — use wide strike cushions.
Auto Manufacturers
Market Cap
$14.0B
P/E Ratio
—
Beta
0.97
Forward P/E
-239.4
52-Week RangeCurrent: $5.59
$3.34$8.02
Earnings
2026-05-21
⚠️ Earnings imminent — high assignment risk
NIO — earnings on 2026-05-21 (0 days) sit inside every standard expiry window. Inside that window, the binary event drives exposure more than any composite signal does.
NIO ranks #69 of 84 Consumer Discretionary tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for NIO — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Capital per Contract0%
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Premium Income
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Per-Day Theta
$0.00
if held to expiration
Annualized ROC
0.0%
return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
Calculator assumptions
Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.
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