NIO Inc. (NIO)
$4.36-5.83%Close
SELLCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV34.0%–107.3%
- Market cap
- $10.8B
- Avg volume
- 31.1M
- Beta
- 0.93
- P/E (TTM)
- -7.37
- IV-%ile
- 85
- IV ATM
- 75.2%
- Short % float
- 6.51%
- Days to cover
- 5.5
- SI change
- -4.2%
- 1W
- -5.22%
- 1M
- -2.90%
- 3M
- -16.15%
- YTD
- -15.18%
- vs SPY 1W
- -4.03%
- vs SPY 1M
- -6.22%
- vs SPY 3M
- -18.55%
- vs SPY YTD
- -26.93%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Cyclical
- NWTGBUYNewton Golf CompanyCRISISQ -39$1.28-7.91%
- THCHSELLTH International LimitedCRISISQ -28$1.15-3.36%
- XWELSELLXWELL, Inc.RECOVERYQ -12$1.00-3.85%
- SPWHBUYSportsman's Warehouse Holdings, Inc.RECOVERYQ 3$1.14-0.87%
- YHGJBUYYunhong Green CTI Ltd.CRISISQ 9$3.05-2.24%
- YJSELLYunji Inc.RECOVERYQ -16$2.86-20.78%
- CRMTSELLAmerica's Car-Mart, Inc.CRISISQ 7$2.22-6.72%
- DSSSELLDSS, Inc.RECOVERYQ 2$0.56+3.70%
- TTSHSELLTile Shop Holdings, Inc.RECOVERYQ -5$2.66-0.75%
- SORABUYAsiaStrategyCRISISQ -5$2.17+10.15%
- JMIABUYJumia Technologies AGRECOVERYQ -2$6.49-3.71%
- NXHSELLCRISISQ 5$3.90-6.02%
Industry peers
FMP comparable companies · ranked by market cap
- HMCBUYHonda Motor Co., Ltd.$42.3BBULLQ 9$32.60-2.34%
- PKGBUYPackaging Corporation of America$22.2BBULLQ 20$249.56-1.55%
- BURLSELLBurlington Stores, Inc.$21.0BBEARQ 28$333.23+1.27%
- RIVNBUYRivian Automotive, Inc.$19.4BRECOVERYQ -12$16.01-2.18%
- GPCBUYGenuine Parts Company$18.3BBULLQ 10$132.92+1.29%
- BBYBUYBest Buy Co., Inc.$18.1BBULLQ 13$85.73+1.85%
- YUMCBUYYum China Holdings, Inc.$17.1BRECOVERYQ 10$48.88-1.21%
- DKSSELLDICK'S Sporting Goods, Inc.$15.3BCRISISQ 23$179.34-2.13%
- LISELLLi Auto Inc.$13.0BRECOVERYQ 5$12.92-4.37%
- APTVSELLAptiv PLC$10.0BCRISISQ 8$47.03-1.95%
Prediction markets
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