Last 30 days
-9.81%
Sep 14 → Oct 22
$3.28
$3.40
$3.51
$3.63
$3.75
Sep 14
Sep 22
Sep 29
Oct 07
Oct 14
Oct 22
NIO earnings at a glance
The options market is pricing a move of about ±3.7% after the report, a range of roughly $3.19 to $3.43 from today's $3.31. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±0.2% on average; after the most recent report on May 21, 2026 it moved +0.2%. That means options currently expect more movement than NIO has typically delivered. NIO beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 88%. The share price of $3.31 sits near its 52-week low.
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Overview
Earnings
Financials
Implied Vol
Peers
Overview
52-week range
2% of range
Avg surprise (last 3)
-7.9%
Avg reaction (last 2)
+0.2%
100% positive
Latest IV / EM
88%
EM ±3.7% · $4 · Oct 9
Earnings trends
EPS — actual vs estimate
$-0.45 $-0.34 $-0.24 $-0.13 $-0.03
Actual $-0.45 Est $-0.22 Actual $-0.32 Est $-0.30 Actual $-0.03 Est $-0.24 Mar/2025 Jun/2025 Mar/2026
Earnings history
Implied volatility — last 90 days
40% 86% 132% 178% 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% Jul 22 — IV 79% · EM ±4.7% Jul 23 — IV 82% · EM ±3.4% Jul 27 — IV 63% · EM ±5.3% Jul 28 — IV 81% · EM ±5.9% Jul 29 — IV 106% · EM ±6.3% Jul 30 — IV 102% · EM ±4.3% Aug 03 — IV 73% · EM ±6.1% Aug 04 — IV 80% · EM ±5.8% Aug 05 — IV 69% · EM ±4.1% Aug 06 — IV 99% · EM ±4.1% Aug 10 — IV 66% · EM ±5.5% Aug 11 — IV 54% · EM ±3.9% Aug 12 — IV 45% · EM ±2.6% Aug 13 — IV 45% · EM ±1.9% Aug 17 — IV 49% · EM ±4.1% Aug 18 — IV 41% · EM ±3.0% Aug 19 — IV 44% · EM ±2.6% Aug 20 — IV 45% · EM ±1.9% Aug 24 — IV 66% · EM ±5.5% Aug 25 — IV 51% · EM ±3.7% Aug 26 — IV 60% · EM ±3.5% Aug 27 — IV 159% · EM ±6.6% Aug 31 — IV 144% · EM ±12.1% Sep 01 — IV 58% · EM ±4.2% Sep 02 — IV 77% · EM ±4.5% Sep 03 — IV 199% · EM ±8.3% Sep 07 — IV 85% · EM ±7.1% Sep 08 — IV 87% · EM ±6.3% Sep 09 — IV 178% · EM ±10.5% Sep 10 — IV 134% · EM ±5.6% Sep 14 — IV 120% · EM ±10.0% Sep 15 — IV 58% · EM ±4.2% Sep 16 — IV 57% · EM ±3.3% Sep 17 — IV 179% · EM ±7.5% Sep 21 — IV 70% · EM ±5.8% Sep 22 — IV 167% · EM ±12.1% Sep 23 — IV 175% · EM ±10.4% Sep 24 — IV 172% · EM ±7.2% Sep 28 — IV 45% · EM ±10.6% Sep 29 — IV 46% · EM ±10.7% Sep 30 — IV 62% · EM ±3.6% Oct 01 — IV 105% · EM ±4.4% Oct 05 — IV 112% · EM ±9.4% Oct 06 — IV 46% · EM ±3.3% Oct 07 — IV 41% · EM ±2.4% Oct 08 — IV 88% · EM ±3.7%
NIO earnings FAQ
What is NIO's expected move for earnings? Options currently price a move of about ±3.7%, or $0.12 per share either way from $3.31.
How does NIO stock usually react to earnings? Across the last 2 reports the average next-day move was ±0.2%, up 2 times and down 0 times.
What is NIO's implied volatility? NIO's at-the-money implied volatility is about 88% based on the latest options snapshot.