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NIO

NIO Inc. American depositary shares, each representing one Class A ordinary share
Data: 2026-09-11
$3.69
Price
2.51%
Change
$8.02
52W High
$3.57
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

46.0

AI Score

HOLD

1.08

Volume Ratio

TBA

Next Earnings

10

+ve Days (30d)

19

-ve Days (30d)

NIO Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NIO Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NIO Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NIO Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NIO Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NIO Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
NIO Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NIO Stock Summary

Last updated Sep 11, 2026

NIO is currently trading at $3.69, positioned below its 200-day moving average of $5.17, suggesting bearish momentum. The stock has a 52-week range of $3.57 to $8.02.

Technical Analysis: The 50-day moving average stands at $4.54, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 25.765, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.123, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NIO at 46.0/100 with a HOLD recommendation.

NIO (NIO Inc. American depositary shares, each representing one Class A ordinary share) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 25.765
CMF (20) -0.123
ROC (10) -15.828
ADX (14) 36.259
Indicator Value
MACD (12,26,9) -0.271
AROONOSC (14) -92.857
WILLAMS %R (14) -89.696
MFI (14) 19.557

NIO Candlestick Patterns

No validated candlestick patterns fired for NIO in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

NIO Inc. American depositary shares, each representing one Class A ordinary share is below both the 50 Day and 200 Day SMA which is considered Bearish.

NIO Moving Averages Analysis

NIO (NIO Inc. American depositary shares, each representing one Class A ordinary share) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 3.89
20 4.19
30 4.36
50 4.54
100 5.1
200 5.17

NIO Fundamental Analysis

P/E (Forward) 67.1141
P/E (Trailing) --
Market Cap ($) 9.3 billion
Earnings/Share ($) -0.27
Net Profit Margin (%) -0.0417
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.2333
EPS Estimate Next Year ($) 0.8732
WallStreet Target Price ($) 6.51
Most Recent Quarter

Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 222,000 EVs in 2024, accounting for about 2% of the China passenger new energy vehicle market.