Options pricing compiled by Bloomberg suggests NIO Inc. Class A shares may fluctuate by about 7.3% when the electric vehicle manufacturer releases its quarterly earnings on Sept. 1, prior to market open.
The company’s stock has historically exhibited volatility around earnings announcements, with shares exceeding implied moves in five of the past eight reports. In the most recent quarter, NIO’s shares fell 14.4% against an implied move of 7.0% on May 21. Earlier this year, the stock rose 20.8% on March 10, surpassing an implied move of 6.4%. In November 2025, shares declined 9.5% versus an implied move of 7.4%, while in September 2025, the stock climbed 8.0% against a higher implied move of 9.8%.
The pattern of mixed outcomes continued through June 3, 2025, when shares fell 7.6% despite an implied move of just 6.3%. On March 21, 2025, NIO declined 4.9% against a significantly larger implied move of 11.0%. In November 2024, the stock rose a modest 1.5% when the implied move stood at 10.1%, while in September 2024, shares surged 31.1% against an implied move of 10.1%.
