Quantchabot has detected a new Bull Call Spread trade opportunity for NIO INC (NIO) for the 29-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
NIO was recently trading at $4.84 and has an implied volatility of 75.10% for this period. Based on an analysis of the options available for NIO expiring on 29-Aug-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $4.86-$6.02 at expiration. In this scenario, the average linear return for the trade would be 12.98%.
Big 7.43% Change: After closing the last trading session at $4.51, NIO INC opened today at $4.68 and has reached a high of $4.85.
Trade approach: A movement as big as 7.43% is a significantly bullish indicator, so this trade is designed to be profitable if NIO maintains its current direction and does not revert back to pricing on the bearish side of $4.84 on 29-Aug-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if NIO INC closes at or above $4.85 on 29-Aug-2025. Based on our risk-neutral analysis, there is a 50.49% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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