NIO $5.06 pinning levels 2026-07-14 · 11:57 ET

$NIO

NIO Inc · Automobiles · $11.5B

▲ +0.13   (+2.64%)
Snapshot $5.06 · · 2026-07-14 · 11:57 ET

The Levels

Put Wall $5 active wall
Gamma Flip $4.58 +10.5% above flip
Call Wall $5.5 active wall
spot $5.06

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

Dealers are pinning NIO inside $5–$5.5 — 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.

IV percentile · 1y 28 · premium quiet Put / call · OI · all expiries 0.43 · calls-heavy

Plays at the Walls

Covered Call

$5.5 · Aug 7 · 31Δ

$0.13 premium  ·  41%/yr annualized

Cash-Secured Put

$4.5 · Aug 28 · 25Δ

$0.19 premium  ·  35%/yr annualized

Not investment advice · Informational only


How our calls on $NIO have played out

Over the last 21 sessions · n=24

24 Walls Called
6 Held 75% 3 pinned · 3 rejected
2 Broke 25%
16 Untested

$5 call wall

held 2 sessions running

$5 put wall

broke 2.0% on 2026-06-24


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Scored Levels


Implied vs Measured


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