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



SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (0.79)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.74)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.73)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.72)


DNUT Forecast + Options Trading Strategies   DNUT  Krispy Kreme (0.71)



Uncorrelated Assets

Assets with little price relationship to NIO



XLU Forecast + Options Trading Strategies   XLU  Utilities Select Sector SPDR (-0.0)


VMC Forecast + Options Trading Strategies   VMC  Vulcan Materials (-0.0)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.0)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.01)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NIO



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.53)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.54)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.54)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.57)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.64)









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