MetaCap

NIO (NIO) Options Chain

NYSE: NIOIndustrialsAuto ManufacturingUSD

3.58+0.17 (+4.99%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration
Feb 19, 2027
Days to expiration
131
Share price
$3.58
Put/call ratio (OI)
1.17
Put/call ratio (volume)
0.17
Expected move
±$1.18
Open interest (C / P)
15.06K / 17.68K

NIO options summary

The NIO options chain for the February 19, 2027 expiration lists 10 call and 10 put contracts, with 131 days until expiration. Open interest stands at 15,065 calls and 17,683 puts, a put/call ratio of 1.17, which is fairly balanced between calls and puts. At-the-money implied volatility near the $4.00 strike is 54.9%, which implies the market expects a move of about ±$1.18 (32.9%) in NIO stock by expiration.

The most open interest sits at the $5.00 call (4.58K contracts) and the $3.00 put (6.94K contracts).

Summary generated from market data by MetaCap's automated system. Methodology

NIO options chain · February 19, 2027

NIO calls and puts by strike price. Shaded cells are in the money.
CallsPuts
LastBidAskStrikeBidAskLast
2.452.183.101.000.000.000.05
1.531.571.732.000.010.030.02
0.700.750.873.000.100.190.23
0.330.310.374.000.650.710.84
0.130.100.145.001.441.531.68
0.060.050.076.002.362.492.61
0.040.020.067.003.103.553.60
0.010.010.068.003.954.654.27
0.020.010.049.004.955.855.36
0.030.020.0410.005.957.106.35

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the NIO put/call ratio?

For the February 19, 2027 expiration, the NIO put/call ratio based on open interest is 1.17 (17,683 puts vs 15,065 calls), and 0.17 based on today's volume. A ratio above 1 means more puts than calls.

What is NIO's implied volatility?

At-the-money implied volatility for NIO options expiring February 19, 2027 is about 54.9%, an annualized estimate of how much the market expects NIO stock to move.

How many NIO option expiration dates are there?

NIO has 15 listed expiration dates, from Oct 16, 2026 to Jan 19, 2029.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.

Related