NIO Inc. (NIO)

NIO trades at $7.68, 9.7% above the near-term max pain of $7 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($4-$8), signaling increased put positioning or downside protection. Key magnetic zone at 5 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max pain for NIO shows a downward trend from 8 to 4, indicating bearish sentiment or hedging activity. The 69% spread signals divergent expectations across timeframes. Most levels below 7.68 may cap rallies. Strong magnetic level at 5 (5 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.