NIO - NIO Inc.
NIO Inc. , a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans.
As of Oct 29, 2026: spot at $3.30, ATM IV 54.4%, max pain $4.00, GEX (assumed dealer book) -$302.4K of delta per 1% move.
Exposures are the assumed dealer book as of Oct 29, 2026, all expirations. Assumes dealers are long the calls and short the puts, a share p of open interest each - here 100% of open interest (the GEX page sets the share). A date without a stored exposure is a gap; a value marked * is partial, averaged over fewer days, or may include contracts expiring that day or of an unreadable expiration: its reason is printed beside it.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- Market Cap
- $7.83B
- Beta
- 0.92
- 52-Week Range
- 3.22-7.54
- CEO
- Bin Li
- Employees
- 35,032
- IPO Date
- Sep 12, 2018
- Exchange
- NYSE
What NIO Looks Like to Options Traders Today
IV rank of 33.6% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; the assumed dealer book's GEX is negative (-$302.4K of delta per 1% move): its hedging goes with the trend, amplifying realized volatility and accelerating directional moves where real dealers are positioned like the book; the 25-delta skew (-0.025) prices puts richer than calls, the typical equity downside-protection skew.
What This Page Covers
The NIO overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked NIO overview questions
- What is NIO?
- NIO is the ticker symbol for NIO Inc., a listed security. NIO Inc. , a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Listed on NYSE. NIO is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the NIO options snapshot look like today?
- As of Oct 29, 2026, the NIO options snapshot shows spot at $3.30, ATM IV 54.4%, IV rank 33.6%, max pain $4.00, GEX (assumed dealer book) -$302.4K of delta per 1% move, expected move 15.59%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, the assumed dealer book's gamma exposure and the put-minus-call delta balance, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are NIO's key statistics?
- NIO Inc. (NIO) carries a market capitalization of $7.83B, beta of 0.92 relative to the broader market, 52-week range of 3.22-7.54. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does NIO belong to?
- NIO Inc. operates in the Consumer Cyclical sector, in the Auto - Manufacturers industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare NIO's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the NIO data on this page?
- The options snapshot above is dated Oct 29, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, twice-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).