NIO Inc.
NYSENIO enters July in an unusual position — short sellers have been trimming exposure all week, yet the borrow market has simultaneously grown tighter, creating a split signal that warrants attention. The most striking development in the lending market is how quickly availability has tightened over the past week. Availability dropped from roughly 50% on June 23 to just 22.6% by June 30…
NIO utilization surges to 91.77%, near its 52-week high of 100%, as available shares to borrow plummet 68% in one week to just 15.81% of short interest.
NIO enters July in an unusual position — short sellers have been trimming exposure all week, yet the borrow market has simultaneously grown tighter, creating a split signal that warrants attention. The most striking…
NIO enters the back half of June down 18% over the past month, with the stock now at $5.01 — and the most notable shift this week is not in short positioning but in options, where call buyers have quietly returned even…
Snapshot as of 5 Jul 2026
NIO has given back its entire pre-earnings bounce and then some, falling 12% on the week to $5.28 after the June 4 results delivered yet another single-session loss of nearly 7% — a pattern that is now consistent…
NIO heads into its June 4 earnings print with a 14% weekly rally on the board and a short position that has barely flinched. The price recovery is real but context matters. NIO closed at $6.01, up 14.3% on the week — a…
NIO enters its June 4 earnings report with short sellers still leaning in — but the lending market has loosened since last week's trader note flagged the tightest conditions of the recent cycle. The short position has…
NIO has dropped another 8.4% this week to $5.26, extending the post-earnings slide — and the data shows short sellers are now quietly pressing the position back toward levels not seen since early May. Short interest…
NIO has shed 5.6% this week to $5.74, reversing the pre-earnings optimism that defined the prior two notes — the Q1 print landed, the bullish options setup has unwound, and positioning now looks measurably more…
NIO heads into its May 21 Q1 2026 earnings report with options positioning showing the most bullish tilt in more than a year. The options market is the clearest signal heading into the print. The put/call ratio has…
NIO heads into its May 21 first-quarter results with the market's short-term posture shifting decisively bullish — shorts are covering, options traders are leaning call-heavy, and the stock is up 3% on the week even as…
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