NIO — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
NIO Inc.
Consumer Discretionary · $6.3
2.0
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+15.5%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About NIO Inc.
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
$15.9B
Beta
0.99
52-Week Range Current: $6.3
$3.02 $8.02
Earnings
2026-06-02
58 days away
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