thetaOwl

NIO

NIO Inc.Close $4.79EOD only
Max Pain
$5.00
Next expiry Jul 10, 2026
Expected Move
±$0.37
7.7% from close
Price Gap
+0.21
Distance to max pain
IV Rank
5
Low premium
P/C OI
0.73
Slightly call-heavy
Consensus
4/4
Partial coverage
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects NIO options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Max Pain — NIO
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-10 shows max pain at $5.00 (0.21 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$5.00
Nearest expiry
Expected Move
±$0.37
±7.7%
Days to Expiry
8
Calendar days
Total Call OI
52,926
Nearest expiry
Total Put OI
10,080
Nearest expiry
P/C OI Ratio
0.19
Put-heavy
Spot Price
$4.79
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-10
ExpirationMax Pain StrikeLast Updated
2026-06-26$5.006/26/2026, 11:22:26 PM
2026-07-02$5.007/2/2026, 11:24:47 PM
2026-07-10NextUpdated$5.007/3/2026, 11:22:32 PM
2026-07-17$5.007/3/2026, 11:22:32 PM
2026-07-24$4.507/3/2026, 11:22:32 PM
2026-07-31$5.007/3/2026, 11:22:32 PM
2026-08-07$5.007/3/2026, 11:22:32 PM
2026-08-21$4.007/3/2026, 11:22:32 PM
2026-11-20$5.007/3/2026, 11:22:32 PM
2027-01-15$5.007/3/2026, 11:22:32 PM
2027-02-19$5.007/3/2026, 11:22:32 PM
2027-03-19$5.007/3/2026, 11:22:32 PM
2027-04-16$5.007/3/2026, 11:22:32 PM
Selected expiration: 2026-07-10 at max pain $5.00.
NIO pain by strike for 2026-07-10 expiration
StrikeCall PainPut PainTotal Pain
1040466004046600
1.575035426003543350
2370030386003042300
2.5675025346002541350
3985020306002040450
3.51325015266001539850
41670010236001040300
4.524350526850551200
550300107550157850
5.56876009600697200
6250515032502508400
6.5486215017004863850
7730060011007301700
7.599129507009913650
81253410040012534500
8.51516440015015164550
9178053505017805400
9.520446650020446650
1023088350023088350
10.525730150025730150
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.