NIO (NIO)
NIO is rated NEUTRAL due to a lack of reliable valuation data and insufficient floor support, despite neutral implied volatility.
- Valuation fields are empty (no PE, PB, PS data), so no earnings- or book-value-based assessment is possible.
- The floor model has no valid hard floors (0 valid floors) and carries a low confidence warning, indicating that established price support levels cannot be reliably computed.
- Current implied volatility is 62.45% with a neutral 59.2% 1-year rank, suggesting options market expectations are not extreme enough to drive a bearish or bullish signal.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-21 | BMO | -0.20 | +74.7% | +5.90% | +0.18% | +0.18% |
| 2026-03-10 | BMO | 0.29 | +441.4% | +6.48% | +15.38% | +20.65% |
| 2025-11-25 | BMO | -1.14 | +27.4% | -2.78% | -4.35% | -16.70% |
| 2025-09-02 | BMO | -1.85 | +15.7% | -2.19% | +3.13% | -1.57% |
| 2025-06-03 | BMO | -3.01 | -13.2% | -3.41% | +0.28% | +8.24% |
| 2025-03-21 | BMO | -3.45 | -59.7% | -4.88% | -4.46% | -20.38% |
| 2024-11-20 | BMO | -2.14 | +2.1% | -4.75% | +0.43% | -5.40% |
| 2024-09-05 | BMO | -2.21 | -0.5% | +4.01% | +14.39% | +24.53% |
Is NIO (NIO) overvalued right now?
Whether NIO (NIO) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
NIO (NIO) — what's the SELL PUT risk profile?
Selling cash-secured puts on NIO (NIO) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
NIO (NIO) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on NIO (NIO), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
NIO (NIO) — is now a good entry?
Entry timing on NIO (NIO) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does NIO show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show NIO's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's NIO page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.