NIO
NIO Inc.Consumer Cyclical$6.30
▲ Bullish
Mkt Cap: $15.93B|Float: 1.88B|SI: 7.8%|DTC: 3.2
Data as of market close Apr 2, 2026
IV Rank
57
IV Pctl
56%
HV 20d
7995.0%
52W Range
$3-$8
ATR(14)
$0.32
Exp. Move
±7.4%
P/C Ratio
0.69
Earnings
Jun 2
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call
NIO Key Options Data
- IV Rank
- 57.4%
- Total GEX
- $0.10B
- Total DEX
- $97.7M
- Max Pain
- $5.50
- Expected Move
- ±7.4%
- Put/Call OI
- 0.69
- Net Premium
- $4.4M
- Spot Price
- $6.30
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$0.46 | ±7.4% | $5.84 | $6.77 |
| 2026-04-17 | 15 | ±$0.68 | ±10.8% | $5.62 | $6.98 |
| 2026-04-24 | 22 | ±$0.78 | ±12.4% | $5.52 | $7.08 |
| 2026-05-01 | 29 | ±$0.90 | ±14.3% | $5.40 | $7.20 |
| 2026-05-08 | 36 | ±$0.94 | ±14.9% | $5.36 | $7.24 |
| 2026-05-15 | 43 | ±$1.10 | ±17.5% | $5.20 | $7.41 |
Explore NIO options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.