Nio Inc.’s Class A American Depositary Receipts are expected to post a 7.3% price swing after the electric vehicle maker releases its second-quarter results on September 1 before the U.S. market opens, according to options pricing compiled by Bloomberg.
The projected move is based on implied volatility from options contracts expiring shortly after the earnings announcement. Over the past eight quarters, Nio’s stock has exceeded the implied move in five instances, including a 31.1% gain on September 5, 2024, against an implied move of 10.1%. Other notable deviations include a 20.8% rise on March 10, 2025, versus an implied 6.4% move, and a 14.4% decline on May 21, 2025, against a 7.0% implied move.
Recent quarters show mixed outcomes: on June 3, 2025, the stock fell 7.6% despite a 6.3% implied move, while on November 20, 2024, it rose just 1.5% against a 10.1% implied move. The pattern underscores the volatility surrounding Nio’s earnings releases, where actual price action frequently diverges from options-implied expectations.
