NIO (NIO) Options — Max Pain, Gamma Exposure (GEX) & Key Levels

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Expiration: Strikes:
Updated at 10/12/2026, 17:18:04
SPOT
$3.47
FORWARD
$3.69
DTE
4d
STM IV
35.2%
DNS SM
-33.42%
IMPLIED MOVE
±8.61% ($0.32)
P/C OI
0.39
CALL OI
45,302
PUT OI
17,669
CALL VOL
4,517
PUT VOL
162
NET GEX
153.9K
TIMESTAMP
05:22:08 PM
Option Insights
Automated analysis based on options positioning, flow, and volatility structure.
Neutral
+8
−100 · Bearish0 · NeutralBullish · +100
KEY PRICE LEVELS
GAMMA
Positive Gamma Environment
Dealers are long gamma — they buy dips and sell rips, dampening moves. Expect mean-reversion and range-bound trading.
DEALER FLOW
Low Put/Call OI Ratio (0.39)
Call open interest dominates, indicating bullish positioning. Market makers may be short calls, creating upside fuel.
KEY LEVELS
Max Pain @ $4.0
Spot is 7.7% below Max Pain. Gravitational pull may increase as expiry approaches.
KEY LEVELS
Support $4.0 / Resistance $4.0
Put Wall at $4.0 acts as support. Call Wall at $4.0 acts as resistance. Net gamma concentration creates dealer hedging flows at these levels.
VOL STATUS
Expected Move (Straddle-mid): ±8.61% ($0.32)
ATM straddle-mid implies a ±8.61% move by expiry. Range: $3.40 — $4.04
Key Levels
OI concentration panel. Key price levels from dealer gamma positioning.
PUT WALL (SUPPORT)
$4
OI: 15.8K
CALL WALL (RESISTANCE)
$4
OI: 29.6K
MAX PAIN
$4
Expiry magnet
GAMMA FLIP
No Flip
All long Γ
SPOT
$3.47
FORWARD
$3.69
MIN IV PRICE
$3.5
Cumulative Gamma Exposure
Running sum of net GEX across strikes.
Cum. Call GEXCum. Put GEX
Dealer Gamma Exposure (GEX)
▲ Positive: 153.9K | Put Wall: $4 (15.8K) | Call Wall: $4 (29.6K)
Positive GEXNegative GEX
Greeks Exposure
Net gamma exposure by strike. Positive = dealers short gamma (mean-reversion).
PositiveNegativeNet
Volume Profile
Call and put trading volume by strike.
Call VolumePut Volume
Option Prices After-hrs $3.47 (-6.72%)
Hatched tomorrow-open change — tinted = gain, hollow = decay.
Call MidPut MidGainDecay
Profit Probability
Chance a long call (up) / put (down) finishes past breakeven by expiry.
Call POPPut POP
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