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Trade Ideas

UOA PRO New Trade Idea NIO 8-3

15,000 17September 6 calls mostly bought for 0.10-0.13 above open interest of 4,148 contracts. EPS *estimated* 09/01. Stock 4.77-4.80.

By Wayne Razzi | Market Rebellion · August 3, 2026

New Trade Idea

Ticker: NIO
Stock: 4.78
Trigger: 4.92
Targets/Resistance: 5.08, 5.34, 5.50
Expiration Date: 17SEP
 
UOA: 15,000 18September 6 calls mostly bought for 0.10-0.13 above open interest of 4,148 contracts. EPS *estimated* 09/01. Stock 4.77-4.80.


NIO $4.85 Last.

Large Sept. set OTM call buy that’s EPS-Inclusive. The stock has been downtrending for most of the year after topping out in early April but could be trying to put a decent counter-trend lift together.

Trigger: $4.92.

Strategy 1: Consider the NIO 04Sept. 4.50 calls for $0.60 projected at trigger level today.

Targets: 5.08 (50 SMA currently), 5.34 (150 SMA currently), 5.50 (200 SMA currently)