{
"title": "NIO — NIO Inc. Swing Snapshot",
"generated": "2026-09-02 14:34 UTC",
"description": "Swing-trading snapshot for NIO (NIO Inc.): price, technicals (incl. ATR, SMA-20, MACD, Bollinger), price levels (pivots/PDH-PDL/VWAP/ORB + volume profile POC/VAH/VAL + recent daily bars), short & liquidity, options/whale flow, a compact analyst read, next earnings and recent news. Trimmed to swing-relevant fields.",
"company": {
"companyName": "NIO Inc.",
"sector": "Consumer Cyclical",
"industry": "Auto - Manufacturers",
"marketCap": 9601899450,
"beta": 0.934,
"exchange": "NYSE",
"averageVolume": 31658194,
"isEtf": false,
"isActivelyTrading": true,
"isAdr": true
},
"volume": {
"volume": 21252790,
"avgVolume": 31658194,
"short_ratio": [
{
"symbol": "NIO",
"file_date": "2026-09-01",
"date": "20260901",
"short_volume": 15804474,
"short_exempt_volume": 5550,
"total_volume": 32910776,
"short_volume_ratio": 0.4802,
"signal": "Neutral"
}
],
"volume_profile": {}
},
"technical": {
"price": 3.87,
"rsi": 25.908663059743915,
"sma20": 4.463999999999991,
"sma50": 4.682800000000004,
"sma200": 5.235149999999997,
"adx": 20.617233141583316,
"atr": 0.14,
"atr_pct": 3.62,
"atr_expansion_pct": 9.0,
"di_plus": 11.3,
"di_minus": 39.7,
"high_52w": 7.89,
"low_52w": 3.87,
"structure": {
"ema8": 4.218383425660686,
"ema21": 4.426519966132282,
"ema50": 4.699752560576865,
"ema200": 5.180549664253878,
"ema10": 4.264549953649895,
"ema20": 4.414987262995967,
"ema10_slope_pct": -5.33,
"ema20_slope_pct": -3.73,
"trend_dir": "down",
"checks": {
"price_above_all": false,
"ema_stacked": false,
"ema21_rising": false,
"ema50_rising": false,
"adx_over_30": false,
"higher_highs_lows": false,
"lower_highs_lows": true,
"near_21ema": false
},
"dist_21ema_pct": -12.6,
"_no_bars": false,
"macd": {
"macd": -0.178,
"signal": -0.129,
"histogram": -0.048
},
"bollinger": {
"mid": 4.46,
"upper": 4.9,
"lower": 4.03,
"width_pct": 19.37
},
"crossover": {
"fresh_cross": null,
"pre_compressed": null,
"held_above_21": null,
"candles_since": null,
"intraday_support": false
},
"momentum": {
"roc10": -15.5,
"ret_3d": -11.44,
"ret_5d": -11.44,
"roc10_accel": -11.76,
"checks": {
"roc_over_5": false,
"rsi_in_band": false,
"macd_expanding": false,
"top_quartile_3d": false,
"no_big_down": true,
"near_high": false
},
"volume": {
"rvol": 0.68,
"checks": {
"rvol_over_2": false,
"up_vol_beats_down": false,
"obv_new_high": false,
"surge_day": false,
"pullback_declining_vol": false,
"last_up_beats_down": true
}
}
},
"relative_strength": {
"sector": "Consumer Cyclical",
"sector_etf": "XLY",
"sector_etf_ret10d": -1.07,
"checks": {
"beats_spy_all": false,
"beats_sector_10d": false,
"rs_line_at_high": false,
"sector_top3": false
}
},
"commodity": {},
"universe": {
"checks": {
"price_over_20": false,
"avg_vol_over_2m": true,
"mcap_over_1b": true,
"no_earnings_7d": true,
"not_lev_etf_spac": true,
"bidask_spread": null,
"dollar_vol_over_10m": true
},
"avg_dollar_vol": 122517210.78,
"avg_vol": 31658194
},
"options": {
"checks": {
"call_vol_2x": false,
"ivr_under_40": true,
"iv_contracting": true,
"oi_calls_above_price": true
},
"vals": {
"call_vol_mult": 0.6,
"iv_rank": 22.0
}
}
}
},
"levels": {
"prior_day": {
"high": 3.97,
"low": 3.86,
"close": 3.87,
"date": "2026-09-02"
},
"woodie_pivots": {
"PP": 3.89,
"R1": 3.92,
"S1": 3.81,
"R2": 4.0,
"S2": 3.78
},
"swing": {
"high_20d": 4.82,
"low_20d": 3.86,
"high_60d": 5.54,
"low_60d": 3.86
},
"orb": {
"high": 3.97,
"low": 3.89,
"date": "2026-09-02"
},
"vwap": 3.9,
"volume_profile": {
"poc": 4.36,
"vah": 4.63,
"val": 4.32,
"sessions": 20
},
"premarket": {
"date": "2026-09-02",
"high": 3.95,
"low": 3.86,
"last": 3.94,
"volume": 4145313,
"gap_pct": -2.96,
"path": "04:00 3.88 -> 05:20 3.88 -> 06:40 3.92 -> 08:00 3.91 -> 09:20 3.92 -> 09:25 3.94",
"bars": 66,
"last_bar_et": "09:25"
},
"recent_daily": [
{
"d": "2026-07-30",
"o": 4.73,
"h": 4.84,
"l": 4.68,
"c": 4.84,
"v": 19239770.525305
},
{
"d": "2026-07-31",
"o": 4.9,
"h": 4.92,
"l": 4.8,
"c": 4.88,
"v": 18175430.911717
},
{
"d": "2026-08-03",
"o": 4.85,
"h": 4.89,
"l": 4.76,
"c": 4.81,
"v": 23767549.501528
},
{
"d": "2026-08-04",
"o": 4.75,
"h": 4.835,
"l": 4.705,
"c": 4.76,
"v": 23351713.240022
},
{
"d": "2026-08-05",
"o": 4.75,
"h": 4.8,
"l": 4.64,
"c": 4.65,
"v": 25929822.315685
},
{
"d": "2026-08-06",
"o": 4.64,
"h": 4.64,
"l": 4.55,
"c": 4.6,
"v": 23873791.771484
},
{
"d": "2026-08-07",
"o": 4.675,
"h": 4.76,
"l": 4.64,
"c": 4.74,
"v": 25158489.232662
},
{
"d": "2026-08-10",
"o": 4.765,
"h": 4.82,
"l": 4.72,
"c": 4.82,
"v": 28960587.789813
},
{
"d": "2026-08-11",
"o": 4.63,
"h": 4.64,
"l": 4.51,
"c": 4.62,
"v": 56648287.600558
},
{
"d": "2026-08-12",
"o": 4.57,
"h": 4.6,
"l": 4.53,
"c": 4.54,
"v": 21016634.268511
},
{
"d": "2026-08-13",
"o": 4.47,
"h": 4.5199,
"l": 4.45,
"c": 4.5,
"v": 21703615.439368
},
{
"d": "2026-08-14",
"o": 4.49,
"h": 4.54,
"l": 4.48,
"c": 4.52,
"v": 27234972.750131
},
{
"d": "2026-08-17",
"o": 4.54,
"h": 4.61,
"l": 4.53,
"c": 4.6,
"v": 17074722.253774
},
{
"d": "2026-08-18",
"o": 4.51,
"h": 4.54,
"l": 4.48,
"c": 4.53,
"v": 17996945.13274
},
{
"d": "2026-08-19",
"o": 4.53,
"h": 4.6,
"l": 4.48,
"c": 4.58,
"v": 34791319.511752
},
{
"d": "2026-08-20",
"o": 4.6,
"h": 4.63,
"l": 4.52,
"c": 4.53,
"v": 27311648.028467
},
{
"d": "2026-08-21",
"o": 4.59,
"h": 4.64,
"l": 4.54,
"c": 4.63,
"v": 24774483.717681
},
{
"d": "2026-08-24",
"o": 4.51,
"h": 4.5395,
"l": 4.34,
"c": 4.36,
"v": 53318024.466452
},
{
"d": "2026-08-25",
"o": 4.36,
"h": 4.48,
"l": 4.35,
"c": 4.45,
"v": 29519615.375992
},
{
"d": "2026-08-26",
"o": 4.48,
"h": 4.5,
"l": 4.37,
"c": 4.37,
"v": 18312126.763391
},
{
"d": "2026-08-27",
"o": 4.38,
"h": 4.38,
"l": 4.3,
"c": 4.36,
"v": 25525005.804442
},
{
"d": "2026-08-28",
"o": 4.36,
"h": 4.39,
"l": 4.31,
"c": 4.37,
"v": 24849263.698901
},
{
"d": "2026-08-31",
"o": 4.327,
"h": 4.41,
"l": 4.23,
"c": 4.23,
"v": 45982272.385764
},
{
"d": "2026-09-01",
"o": 4.08,
"h": 4.18,
"l": 3.9899,
"c": 4.06,
"v": 81891880.589252
},
{
"d": "2026-09-02",
"o": 3.92,
"h": 3.9699,
"l": 3.86,
"c": 3.865,
"v": 21265084.442838
}
]
},
"patterns": {
"days": 82,
"patterns": [
{
"name": "VWAP Touch",
"count": 82,
"pct": 100
},
{
"name": "9 EMA Touch",
"count": 82,
"pct": 100
},
{
"name": "21 EMA Touch",
"count": 82,
"pct": 100
},
{
"name": "Woodie Pivot Touch",
"count": 78,
"pct": 95
},
{
"name": "ORB Breakout",
"count": 76,
"pct": 93
},
{
"name": "PDH/PDL Touch",
"count": 72,
"pct": 88
},
{
"name": "Open Retracement",
"count": 56,
"pct": 68
},
{
"name": "Gap Fill",
"count": 42,
"pct": 51
},
{
"name": "Darvas Box",
"count": 29,
"pct": 35
},
{
"name": "High Vol Open",
"count": 20,
"pct": 24
},
{
"name": "Power Hour",
"count": 11,
"pct": 13
}
]
},
"price": {
"symbol": "NIO",
"name": "NIO Inc.",
"price": 3.87,
"changePercentage": -4.56227,
"change": -0.185,
"volume": 21252790,
"dayLow": 3.86,
"dayHigh": 3.9699,
"yearHigh": 8.02,
"yearLow": 3.86,
"priceAvg50": 4.7072,
"priceAvg200": 5.247,
"exchange": "NYSE",
"open": 3.905,
"previousClose": 4.055,
"chart_vwap_daily": [
{
"t": "2026-07-23",
"v": 4.6333,
"c": 4.64
},
{
"t": "2026-07-24",
"v": 4.5223,
"c": 4.49
},
{
"t": "2026-07-27",
"v": 4.6039,
"c": 4.62
},
{
"t": "2026-07-28",
"v": 4.6842,
"c": 4.68
},
{
"t": "2026-07-29",
"v": 4.8218,
"c": 4.76
},
{
"t": "2026-07-30",
"v": 4.7822,
"c": 4.84
},
{
"t": "2026-07-31",
"v": 4.8561,
"c": 4.88
},
{
"t": "2026-08-03",
"v": 4.8196,
"c": 4.81
},
{
"t": "2026-08-04",
"v": 4.7842,
"c": 4.76
},
{
"t": "2026-08-05",
"v": 4.6959,
"c": 4.65
},
{
"t": "2026-08-06",
"v": 4.5824,
"c": 4.6
},
{
"t": "2026-08-07",
"v": 4.7197,
"c": 4.74
},
{
"t": "2026-08-10",
"v": 4.7905,
"c": 4.82
},
{
"t": "2026-08-11",
"v": 4.5915,
"c": 4.62
},
{
"t": "2026-08-12",
"v": 4.5559,
"c": 4.54
},
{
"t": "2026-08-13",
"v": 4.4842,
"c": 4.5
},
{
"t": "2026-08-14",
"v": 4.5098,
"c": 4.52
},
{
"t": "2026-08-17",
"v": 4.5821,
"c": 4.6
},
{
"t": "2026-08-18",
"v": 4.5125,
"c": 4.53
},
{
"t": "2026-08-19",
"v": 4.565,
"c": 4.58
},
{
"t": "2026-08-20",
"v": 4.5455,
"c": 4.53
},
{
"t": "2026-08-21",
"v": 4.615,
"c": 4.63
},
{
"t": "2026-08-24",
"v": 4.4041,
"c": 4.36
},
{
"t": "2026-08-25",
"v": 4.4356,
"c": 4.45
},
{
"t": "2026-08-26",
"v": 4.4141,
"c": 4.37
},
{
"t": "2026-08-27",
"v": 4.3476,
"c": 4.36
},
{
"t": "2026-08-28",
"v": 4.3412,
"c": 4.37
},
{
"t": "2026-08-31",
"v": 4.3114,
"c": 4.23
},
{
"t": "2026-09-01",
"v": 4.0658,
"c": 4.06
},
{
"t": "2026-09-02",
"v": 3.9007,
"c": 3.865
}
],
"vwap_summary": {
"days": 30,
"days_above": 17,
"days_below": 13,
"pct_days_above": 57,
"position": "below",
"gap_pct": -0.92,
"streak_days": 3
}
},
"fundamentals": {
"priceToEarningsRatioTTM": -13.29893636643099,
"priceToSalesRatioTTM": 0.5665697796150831,
"priceToBookRatioTTM": 15.940950634720775,
"dividendYieldTTM": 0,
"netDebtToEBITDATTM": 0.5670582604847545,
"currentRatioTTM": 1.018617277768309,
"debtToEquityRatioTTM": 7.134758356768468
},
"analyst": {
"price_target": {
"symbol": "NIO",
"targetHigh": 7,
"targetLow": 5,
"targetConsensus": 6.4,
"targetMedian": 6.8
},
"ratings": {
"rating": "C",
"overallScore": 2
},
"grades": [
{
"symbol": "NIO",
"date": "2026-09-02",
"gradingCompany": "Bernstein",
"previousGrade": "Market Perform",
"newGrade": "Market Perform",
"action": "maintain"
}
]
},
"news": [
{
"title": "NIO shares are trading lower after Bernstein lowered its price target on the stock from $6 to $5.",
"source": "benzinga",
"date": "2026-09-02T14:29:06.081000+00:00"
},
{
"title": "Nio Drops 4% on J.P. Morgan Downgrade and $4.50 Price Target, XPeng and Li Auto Slip",
"source": "Yahoo! Finance",
"date": "2026-09-02T14:04:27Z"
},
{
"title": "NIO Q2 Earnings Call Centers on Margins, Cash Flow and Q4 Volume",
"source": "Yahoo! Finance",
"date": "2026-09-02T14:00:00Z"
},
{
"title": "Bond yields still high as investors weigh rate hike risk: AlphaCheck",
"source": "Yahoo! Finance",
"date": "2026-09-02T13:53:57Z"
},
{
"title": "Bernstein Maintains Market Perform on NIO, Lowers Price Target to $5",
"source": "benzinga",
"date": "2026-09-02T13:26:23.703000+00:00"
},
{
"title": "J.P. Morgan cuts NIO to Neutral, slashes price target on weak demand outlook",
"source": "Yahoo! Finance",
"date": "2026-09-02T12:49:56Z"
},
{
"title": "Here are Wednesday's biggest analyst calls: Nvidia, SpaceX, Apple, Tesla, Dell, DraftKings, SiriusXM & more",
"source": "CNBC",
"date": "2026-09-02T12:18:48Z"
},
{
"title": "MongoDB, Credo Technology Group And Other Big Stocks Moving Lower In Wednesday’s Pre-Market Session",
"source": "benzinga",
"date": "2026-09-02T12:03:07.963000+00:00"
},
{
"title": "Company News for Sep 2, 2026",
"source": "Zacks Investment Research",
"date": "2026-09-02T10:10:00Z"
},
{
"title": "NIO CEO William Li Touts ‘iPhone-Like’ Firefly Strategy as EV Maker Plots New Tech Upgrades, Battery Swapping for Robotaxis",
"source": "benzinga",
"date": "2026-09-02T08:41:17.604000+00:00"
}
],
"calendar": [
{
"symbol": "NIO",
"date": "2026-11-24",
"epsEstimated": -0.06,
"revenueEstimated": 5175611000
},
{
"symbol": "NIO",
"date": "2026-09-01",
"epsEstimated": -0.07,
"revenueEstimated": 4794806000
}
],
"liquidity": {
"borrow": []
},
"whale_insider": {
"opds": {
"opds": 42.8,
"D": 63.8,
"P": -84.6,
"O": 43.0,
"C": 67.1,
"signal": "STRONG_BULLISH_DIVERGENCE",
"coverage": 0.85,
"drivers": [
"+ skew +100",
"- momentum -100",
"- trend -100",
"- relative strength -100",
"+ open-interest change +84"
]
},
"options_flow": [],
"net_premium": {
"ticker": "NIO",
"net_call_premium": "470.00",
"net_put_premium": "26019.00",
"call_premium": "693630.00",
"put_premium": "426590.00",
"bullish_premium": "475739.00",
"bearish_premium": "501288.00",
"put_call_ratio": "0.34857178110926028749",
"iv_rank": "22.2956",
"implied_move_perc": "0.102000",
"gex_ratio": "0.87174324196295617697",
"gex_net_change": "-808451.5140",
"gex_call": "25050155.8481",
"gex_put": "-21837304.0707",
"gex_net": 3212851.7774,
"gex_call_delta": "29742048.4783",
"gex_put_delta": "-35700073.5158",
"gex_date": "2026-09-02"
},
"hot_chains": [
{
"strike": "4",
"expires": "2026-10-16",
"option_type": "call",
"volume": 5032,
"open_interest": 2805,
"implied_volatility": "0.467817864953763",
"last_price": "0.20",
"total_premium": "126330.00",
"delta": 0.456933947181223
},
{
"strike": "4",
"expires": "2026-09-04",
"option_type": "call",
"volume": 3939,
"open_interest": 9948,
"implied_volatility": "0.573847083199285",
"last_price": "0.02",
"total_premium": "14278.00",
"delta": 0.239547930586496
},
{
"strike": "4",
"expires": "2026-09-04",
"option_type": "put",
"volume": 3726,
"open_interest": 12051,
"implied_volatility": "0.467688193325439",
"last_price": "0.15",
"total_premium": "46980.00",
"delta": -0.760463004044833
}
],
"gamma_profile": {
"spot": 3.8601,
"flip_point": 6.91,
"net_gex": 3212851.78,
"call_walls": [
{
"strike": 4.0,
"gex": 9899792.02
},
{
"strike": 5.0,
"gex": 4631741.17
},
{
"strike": 7.0,
"gex": 3257178.6
}
],
"put_walls": [
{
"strike": 4.0,
"gex": -10633191.46
},
{
"strike": 5.0,
"gex": -2790357.9
},
{
"strike": 3.5,
"gex": -2093472.33
}
]
},
"ats": {
"symbol": "NIO",
"date": "20260901",
"ats_volume": 0,
"total_volume": 32910776,
"ats_ratio": 0.0,
"ats_pct": 0.0,
"signal": "Low"
},
"polygon_dp": {
"ticker": "NIO",
"signal": "Accumulation",
"avg_vwap_discount_pct": 0.41
},
"oi_changes": {
"net_call_oi_change": 13283,
"net_put_oi_change": 1187,
"top": [
{
"strike": "4",
"oi_change": 8672,
"type": "call"
},
{
"strike": "5",
"oi_change": 2188,
"type": "call"
},
{
"strike": "7",
"oi_change": 1752,
"type": "call"
},
{
"strike": "3",
"oi_change": 1056,
"type": "put"
},
{
"strike": "10",
"oi_change": 758,
"type": "call"
}
]
}
}
}