pinning
NIO · 2026-06-12 · 16:00 ET (after hours)

$NIO

NIO INC - ADR

$5.21 ▼ -0.02   (-0.38%)

Free ward

Set a ward on $NIO

We DM you the instant the $6 call wall or the $5 put wall breaks. No noise, just the break.

or sign in another way

Wall-break alerts arrive as a Discord DM.

Free ward

Set a ward on $NIO

We DM you the instant the $6 call wall or the $5 put wall breaks.

Warded

$NIO is warded

We'll DM you the moment the $6 call wall breaks. Rest easy.

The Read

Next session — dealers are pinning NIO inside $5–$5.5 — selling premium at the walls is favored.

IV percentile · 1y 20 · premium quiet

Snapshot $5.21 · · 2026-06-12 · 16:00 ET (after hours)

The Levels

Put Wall $5 held 7 sessions
Gamma Flip $4 +18.2% above flip
Call Wall $6 held 5 sessions · 0.786 fib confluence
spot $5.21

Regime pinning moves get faded back to the walls.


Scored Levels


Where the market is positioned


Implied vs Measured


Plays at the Walls

Covered Call

$6 · Jul 17 · 28Δ

$0.16 premium  ·  33%/yr annualized

Cash-Secured Put

$5 · Jun 26 · 32Δ

$0.11 premium  ·  63%/yr annualized

Not investment advice · Informational only


How our calls on $NIO have played out

Over the last 21 sessions · n=18

18 Walls Called
4 Held 100% 2 pinned · 2 rejected
0 Broke 0%
14 Untested

$6 call wall

held on its first test




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