NIO Inc. (NIO)
NIO Max Pain By Strike
NIO trades at $6.22, 38.2% above the near-term max pain of $4.5 expiring Sep 19, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($4-$6), indicating stable market expectations. 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 stable levels around 5.12, reflecting balanced market expectations. The 39% spread signals divergent expectations across timeframes. Most levels below 6.22 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 |
|---|---|---|
| Sep 19, 2025 | 4.5 | -1.72 (-27.65%) |
| Sep 26, 2025 | 6 | -0.22 (-3.54%) |
| Oct 3, 2025 | 6 | -0.22 (-3.54%) |
| Oct 10, 2025 | 6 | -0.22 (-3.54%) |
| Oct 17, 2025 | 5 | -1.22 (-19.61%) |
| Oct 24, 2025 | 5.5 | -0.72 (-11.58%) |
| Oct 31, 2025 | 6 | -0.22 (-3.54%) |
| Nov 21, 2025 | 4.5 | -1.72 (-27.65%) |
| Jan 16, 2026 | 4.5 | -1.72 (-27.65%) |
| Feb 20, 2026 | 5 | -1.22 (-19.61%) |
| Jun 18, 2026 | 4.5 | -1.72 (-27.65%) |
| Jan 15, 2027 | 4 | -2.22 (-35.69%) |
| Dec 17, 2027 | 5 | -1.22 (-19.61%) |