NIO Inc. (NIO)
NIO Max Pain By Strike
NIO trades at $4.87, 8.2% above the near-term max pain of $4.5 expiring Aug 22, 2025 (4 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($3-$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 3 to 5, suggesting bullish positioning in longer-dated options. The 48% spread signals divergent expectations across timeframes. Most levels below 4.87 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 22, 2025 | 4.5 | -0.37 (-7.60%) |
| Aug 29, 2025 | 4.5 | -0.37 (-7.60%) |
| Sep 5, 2025 | 4.5 | -0.37 (-7.60%) |
| Sep 12, 2025 | 4.5 | -0.37 (-7.60%) |
| Sep 19, 2025 | 3.5 | -1.37 (-28.13%) |
| Sep 26, 2025 | 4.5 | -0.37 (-7.60%) |
| Oct 17, 2025 | 3 | -1.87 (-38.40%) |
| Nov 21, 2025 | 3.5 | -1.37 (-28.13%) |
| Jan 16, 2026 | 4 | -0.87 (-17.86%) |
| Feb 20, 2026 | 5 | 0.13 (2.67%) |
| Jun 18, 2026 | 4 | -0.87 (-17.86%) |
| Jan 15, 2027 | 4 | -0.87 (-17.86%) |
| Dec 17, 2027 | 4.5 | -0.37 (-7.60%) |