NIO Inc. (NIO)
NIO Max Pain By Strike
NIO trades at $4.8, 20.0% above the near-term max pain of $4 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($1-$5), reflecting growing call interest at higher strikes. Key magnetic zone at 5 where 7 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
NIO Max Pain By Expiry
Max pain for NIO shows an upward trend from 1 to 5, suggesting bullish positioning in longer-dated options. The 100% spread signals divergent expectations across timeframes. Most levels below 4.8 may cap rallies. Strong magnetic level at 5 (7 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 15, 2025 | 4 | -0.80 (-16.75%) |
| Aug 22, 2025 | 4.5 | -0.30 (-6.35%) |
| Aug 29, 2025 | 4.5 | -0.30 (-6.35%) |
| Sep 5, 2025 | 4.5 | -0.30 (-6.35%) |
| Sep 12, 2025 | 4.5 | -0.30 (-6.35%) |
| Sep 19, 2025 | 3.5 | -1.30 (-27.16%) |
| Sep 26, 2025 | 4.5 | -0.30 (-6.35%) |
| Oct 17, 2025 | 1 | -3.80 (-79.19%) |
| Nov 21, 2025 | 3.5 | -1.30 (-27.16%) |
| Jan 16, 2026 | 4 | -0.80 (-16.75%) |
| Feb 20, 2026 | 5 | 0.20 (4.06%) |
| Jun 18, 2026 | 4 | -0.80 (-16.75%) |
| Jan 15, 2027 | 4 | -0.80 (-16.75%) |
| Dec 17, 2027 | 4.5 | -0.30 (-6.35%) |