$4 · Nov 20
28%/yr annualized
$NIO
NIO Inc · Automobiles · $8.1B
▼ -0.11 (-3.07%)
NIO Inc · Automobiles · $8.1B
Regime balanced · no clear edge from positioning.
Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.
The Read
Next session: balanced gamma. NIO tends to range between $3 and $3.5 without a catalyst.
Where the market is positioned
Risk-neutral, implied by options pricing. Where the market is positioned, not a forecast.
Talk to the oracle
Free. No login. Real dealer positioning on $NIO, with scored outcomes and historical backtests.
$4 · Nov 20
28%/yr annualized
$3 · Nov 20
16%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=28
$3.5 call wall
held 4 sessions running
$3.5 put wall
broke 2.9% on 2026-09-29
Free alert
We DM you when the $3.50 call wall or the $3 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM. Pro gets them live, the instant the wall breaks.
Free alert
We DM you when the $3.50 call wall or the $3 put wall breaks.
…
Alert set
We'll DM you when the $3.50 call wall breaks. Rest easy.
Scored Levels
PROImplied vs Measured
PROWe render it and post it to YouTube, scored in public and credited to you.
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Pro picks the timeframe and skips the queue. Go Pro
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Dealer positioning, scored in public. Methodology + sample sizes always visible.
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