NIONYSEManufacturing

NIO Inc. (NIO) earnings date, market-implied expected move, and options open interest by expiry

3.19

−0.13 · −4.07%

post 3.20 +0.31%

Closed19:47 ET

Open3.26Volume34.9MMkt cap$8.0BEPS-0.98

Day3.18 – 3.2722%52-wk3.16 – 7.541%

NIO

NIO Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

30dNIO Inc. Provides September and Third Quarter 2026 Delivery Update
33dNIO Announces Definitive Agreements for Strategic Transaction with Geely Holding Group in Battery Swapping and Charging Businesses
43dNIO Just Dropped 20% in a Month. Is It Time to Sell?

News

Next report

Last report

—

Linked news

19dDLB · supplierDolby Laboratories Announces Conference Call and Webcast for Q4 Fiscal 2026 Financial Results
19dADNT · supplierAdient to Discuss Fourth Quarter and Full-Year Fiscal 2026 Financial Results on Nov. 4, 2026

News

Largest filed tie

13F top-10 QoQ

−11.49%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

431 managers

Top fund weight

0.01%

NIO weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for NIO (NIO).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 11 expiries · Oct 30 close

0.38OI · 11 expiries · Oct 30 closeP/C open interest · Nov 6 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

5,337+9%Nov 66d14,034+3%

3,425+1%Nov 1313d0.457,635+1%0.45

64,6280%Nov 2020d0.34192,8320%0.34

1,697+150%Nov 2727d0.276,317+129%0.27

396+9800%Dec 434d0.261,524+145%0.26

6 later expiries

400—Dec 1141d200.002—200.00

1,327—Dec 1848d0.29

ExpiryPutsCallsP/C

Nov 66d5,337+9%14,034+3%0.38

Nov 1313d3,425+1%7,635+1%0.45

Nov 2020d64,6280%192,8320%0.34

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PCE ×1.04· ±3.1% vs ±3.0% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±3.1%8 of 19×1.04

GDPgross domestic product±2.9%10 of 19×0.95

CPROFcorporate profits±2.8%5 of 12×0.93

FOMCrate decision±2.6%10 of 24×0.87

PPIproducer prices±2.5%4 of 10×0.84

CPIconsumer prices±2.5%5 of 10×0.81

NFPjobs report±2.1%4 of 10×0.71

Bar = avg |move| to ±4% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod