NIO Inc. (NIO)
NYSE: NIO
· Real-Time Price · USD
4.80
0.35 (7.87%)
At close: Aug 15, 2025, 3:59 PM
4.78
-0.52%
After-hours: Aug 15, 2025, 07:58 PM EDT
NIO Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for NIO across all expirations is 536,906.95 shares per 1% move, with 1,559,753.53 from calls and 1,022,846.58 from puts. The put-call GEX ratio of 0.66 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 218,704.42 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
NIO GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 95,361.02 | -79,066.9 | 16,294.12 | 0.83 |
| Aug 29, 25 | 66,280.82 | -35,789.77 | 30,491.05 | 0.54 |
| Sep 5, 25 | 42,133.85 | -26,270 | 15,863.85 | 0.62 |
| Sep 12, 25 | 11,978.26 | -11,062.26 | 916 | 0.92 |
| Sep 19, 25 | 494,617.77 | -339,018.1 | 155,599.67 | 0.69 |
| Sep 26, 25 | 4,690.66 | -3,291.65 | 1,399.01 | 0.70 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 125,351.8 | -80,211.68 | 45,140.12 | 0.64 |
| Jan 16, 26 | 453,435.01 | -234,730.59 | 218,704.42 | 0.52 |
| Feb 20, 26 | 13,306.66 | -10,517.29 | 2,789.37 | 0.79 |
| Jun 18, 26 | 139,425.62 | -109,052.86 | 30,372.76 | 0.78 |
| Jan 15, 27 | 107,628.3 | -84,498.65 | 23,129.65 | 0.79 |
| Dec 17, 27 | 5,543.76 | -9,336.83 | -3,793.07 | 1.68 |