NIO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: NIO's innovative technology and potential U.S. market entry heighten growth prospects. Upcoming model launches could boost sales, supporting a positive trajectory.




Bearish Case: Continued financial losses, high competition, and regulatory challenges threaten NIO's market position and profitability, indicating potential further declines.




Potential Outcomes:
  • 40%: New model success boosts stock (4% gain).
  • 30%: Competition erodes share (3% drop).
  • 30%: Market stabilizes, NIO remains flat.




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June 14, 2025










Correlated Assets

Assets that tend to move strongly with NIO



BHC Forecast + Options Trading Strategies   BHC  Bausch Health Companies (0.75)


SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (0.73)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.71)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.66)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.66)



Uncorrelated Assets

Assets with little price relationship to NIO



UBER Forecast + Options Trading Strategies   UBER  Uber (-0.0)


TRGP Forecast + Options Trading Strategies   TRGP  Targa Resources (-0.01)


XP Forecast + Options Trading Strategies   XP  XP (-0.01)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (-0.01)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NIO



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.41)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.42)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.46)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.46)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.49)









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