NIO Inc. (NIO)
NYSE: NIO
· Real-Time Price · USD
7.68
-0.21 (-2.66%)
At close: Oct 03, 2025, 3:59 PM
7.66
-0.26%
After-hours: Oct 03, 2025, 07:58 PM EDT
NIO Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for NIO across all expirations is 644,918.87 shares per 1% move, with 1,650,872.13 from calls and 1,005,953.26 from puts. The put-call GEX ratio of 0.61 reflects balanced positioning between puts and calls.
NIO GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 132,761.07 | -100,748.92 | 32,012.15 | 0.76 |
| Oct 17, 25 | 292,477.67 | -414,124.47 | -121,646.8 | 1.42 |
| Oct 24, 25 | 51,208.5 | -41,454.62 | 9,753.88 | 0.81 |
| Oct 31, 25 | 45,388.7 | -15,533.33 | 29,855.37 | 0.34 |
| Nov 7, 25 | 12,764.66 | -3,537.61 | 9,227.05 | 0.28 |
| Nov 14, 25 | 149.07 | -42.5 | 106.57 | 0.29 |
| Nov 21, 25 | 236,907.26 | -132,228.15 | 104,679.11 | 0.56 |
| Jan 16, 26 | 486,756.85 | -127,003.13 | 359,753.72 | 0.26 |
| Feb 20, 26 | 97,936.31 | -38,790.55 | 59,145.76 | 0.40 |
| May 15, 26 | 6,071.33 | -842.3 | 5,229.03 | 0.14 |
| Jun 18, 26 | 163,167.72 | -62,744.25 | 100,423.47 | 0.38 |
| Jan 15, 27 | 105,930.3 | -56,709.3 | 49,221 | 0.54 |
| Dec 17, 27 | 9,792.33 | -11,974.61 | -2,182.28 | 1.22 |
| Jan 21, 28 | 9,560.36 | -219.52 | 9,340.84 | 0.02 |