NIO $3.80 pinning levels as of 2026-09-04 · 16:14 ET (after hours)

$NIO

NIO Inc · Automobiles · $8.9B

▼ -0.06   (-1.55%)
Snapshot $3.80 · · 2026-09-04 · 16:14 ET (after hours)

The Levels

Put Wall $3.5 active wall
Gamma Flip $3.35 +13.3% above flip
Call Wall $4 active wall
spot $3.80

Regime pinning · moves get faded back to the walls.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

Next session — dealers are pinning NIO inside $3.5–$4 — selling premium at the walls is favored.

Where the market is positioned


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Free. No login. Real dealer positioning on $NIO, scored over a year of outcomes.

Put / call · OI · all expiries 0.36 · calls-heavy

Plays at the Walls

Covered Call

$7.5 · Sep 25 · 30Δ

$0.38 premium  ·  180%/yr annualized

Cash-Secured Put

$3.5 · Oct 23 · 29Δ

$0.14 premium  ·  30%/yr annualized

Not investment advice · Informational only


How our calls on $NIO have played out

Over the last 21 sessions · n=28

28 Walls Called
1 Held 50% 0 pinned · 1 rejected
1 Broke 50%
26 Untested

$4 put wall

broke 3.5% on 2026-09-02


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Scored Levels


Implied vs Measured


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