arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

NIO Inc.

NIO Industrials Auto Manufacturing
$4.78
▼ -0.3% Today
as of Jul 22, 09:07 ET
Last 30 days -8.06% Jun 12 → Jul 21
$4.69 $4.83 $4.97 $5.11 $5.25 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$5.61
High
$5.61
Low
$5.33
Volume
$35M
Avg Vol
$55M
Mkt Cap
$13.1B
P/E (TTM)
—
Beta
—
52w High
$8.02
52w Low
$3.34
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Jul 21 · 08:04 Stocktwits
NIO Stock Climbs Premarket: Shanghai Sales Top 20,000, Premium SUV Demand Holds Strong
Jul 17 · 21:45 Zacks
Why NIO Inc. (NIO) Dipped More Than Broader Market Today
Jul 15 · 08:45 Zacks
Zacks Industry Outlook BYD, NIO and Yamaha
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$3.34
$8.02
31% of range
Avg surprise (last 2)
-8.5%
Avg reaction (last 2)
+0.2%
100% positive
Latest IV / EM
82%
EM ±5.9% · $5 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.45$-0.34$-0.24$-0.13$-0.03 Actual $-0.45Est $-0.22Actual $-0.03Est $-0.24 Mar/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 21, 2026Mar/2026 $-0.03 $-0.24 +87.5% +93.3% +0.2% earnings
Tue Jun 3, 2025Mar/2025 $-0.45 $-0.22 -104.5% — +0.3% earnings

Implied volatility — last 90 days

47%92%136%180%224% Jun 07 — IV 70% · EM ±6.5%Jun 08 — IV 59% · EM ±5.0%Jun 09 — IV 76% · EM ±5.5%Jun 10 — IV 78% · EM ±4.6%Jun 11 — IV 225% · EM ±9.4%Jun 15 — IV 72% · EM ±5.2%Jun 16 — IV 56% · EM ±3.3%Jun 17 — IV 62% · EM ±2.6%Jun 19 — IV 48% · EM ±5.3%Jun 22 — IV 54% · EM ±4.5%Jun 23 — IV 66% · EM ±4.8%Jun 24 — IV 64% · EM ±3.8%Jun 25 — IV 129% · EM ±5.4%Jun 29 — IV 56% · EM ±13.3%Jun 30 — IV 56% · EM ±13.0%Jul 01 — IV 60% · EM ±2.5%Jul 03 — IV 70% · EM ±7.7%Jul 06 — IV 58% · EM ±4.9%Jul 07 — IV 63% · EM ±4.6%Jul 08 — IV 62% · EM ±3.7%Jul 09 — IV 224% · EM ±9.4%Jul 13 — IV 60% · EM ±5.0%Jul 14 — IV 56% · EM ±4.1%Jul 15 — IV 59% · EM ±3.5%Jul 16 — IV 60% · EM ±2.5%Jul 20 — IV 68% · EM ±5.7%Jul 21 — IV 82% · EM ±5.9%

Sector peers

TSLA
Tesla, Inc.
$1.4T $375.65-0.9%
CAT
Caterpillar, Inc.
$398.1B $871.60-2.1%
TM
Toyota Motor Corp Ltd Ord
$282.0B $180.45+0.1%
RTX
RTX Corporation
$261.8B $194.53+0.4%
TMO
Thermo Fisher Scientific Inc
$195.6B $525.00+0.3%
UNP
Union Pacific Corporation
$175.9B $293.13
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in