NIO Options Chain by Expiration – Open Interest & Put/Call Ratio

Explore the NIO options chain aggregated by expiration date, with call and put open interest, total OI and put/call ratios. Use this overview to spot where options positioning is most concentrated and which expirations carry bullish, bearish or neutral sentiment for NIO.

Options Analysis Short-Term Forecast Short Interest Report

Market Sentiment from NIO Options by Expiration Date

The table below aggregates NIO options data by expiration date, including call volume, put volume, total open interest and the put/call ratio. Each row is assigned a sentiment label and numerical sentiment score, highlighting expirations where positioning is extremely bullish, defensive or balanced. Click on an expiration date to drill down into the detailed options chain for that maturity.

Expiration Date	Call OI	Put OI	Total Open Interest	Put/Call Ratio
2025-12-26	45793	49530	95323	1.082
2026-01-02	27667	7415	35082	0.268
2026-01-09	16771	3531	20302	0.211
2026-01-16	879324	464701	1344025	0.528
2026-01-23	6081	1390	7471	0.229
2026-01-30	1180	1287	2467	1.091
2026-02-20	288600	118395	406995	0.410
2026-05-15	115672	37386	153058	0.323
2026-06-18	472484	346879	819363	0.734
2026-08-21	6270	508	6778	0.081
2027-01-15	317820	494406	812226	1.556
2027-12-17	37592	102874	140466	2.737
2028-01-21	63037	22016	85053	0.349
How the Options Sentiment Score Is Calculated This sentiment framework evaluates market bias for NIO based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Compares put and call activity. A higher PCR usually indicates more defensive or bearish positioning, while a lower PCR suggests bullish call demand. Open Interest (OI): Represents the number of outstanding option contracts. Higher open interest reflects strong market attention, hedging activity or speculative positioning around NIO. Unusual activity ⚠️: Expirations with extreme PCR or unusually high OI are flagged with a warning icon, signaling concentrated bets, hedging pressure or potential event-driven risk. The sentiment score combines PCR and OI into a 0–100 scale, then classifies each expiration into intuitive labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Higher scores reflect more aggressive bullish positioning in NIO options, while lower scores highlight more defensive or bearish structures.