Consumer Cyclical
NIO
NIO Inc.
High premium from NIO with covered calls and cash secured puts. Chinese EV leader with growth potential.
Monthly Premium6.0-10.0%
Annualized Return72-120%
Stock Price$4-8
IV RankVery High (70-90)
Options LiquidityExcellent
Dividend Yield0%
Why NIO for Covered Calls & Cash Secured Puts?
NIO offers high premium as Chinese EV play. Battery swap technology differentiator. Accessible price point.
Example Covered Call Trade
NIOCovered Call
Strike Price$8 (25% OTM)
Expiration30 days
Premium$0.50 per share
Return If Flat7.8% ($50)
Return If Called32.8% ($210)
Keep Probability58% keep shares
Recommended Strategy for NIO
For those comfortable with China risk. Sell calls 20-30% OTM monthly.
Risks to Consider
- China regulatory risk
- Delisting concerns
- Cash burn
- Competition from BYD/Tesla
- Currency exposure
Analyze NIO Covered Calls Now
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