NIO Earnings (QS V3 | 2025-11-24)
Strategy: Buy Calls (Earnings Play)
Confidence: 65% (Medium)
Expiry: 2025-11-28
Strike: $6.00
Entry: ~$0.18
Target 1: $0.36
Stop Loss: $0.09
📈 Technical Overview
Price: ~$5.82
Range: $5.25 – $5.87 (tight)
RSI: ~22.4 → Oversold
Volume: 1.1× average → Mild interest
Trend Regime: 95.3% → Strong momentum environment
Support: $5.75 (critical – Katy target)
Resistance: $6.00 / $6.12
IV: ~108% → High earnings volatility
Chart Instructions:
Draw support at $5.75.
Draw resistance line at $6.00–$6.12.
Add RSI indicator (watch for >30 breakout).
Mark option entry zone at $0.18–$0.19.
Plot targets $0.36 and $0.54 (extension).
📰 Sentiment / News Summary
High-impact earnings scheduled
Revenue growth reported at 22,347%
Neutral-to-bullish media tone
Whale activity + call volume shows positioning ahead of earnings
🧪 Flow & Volatility
Put/Call Ratio: 0.37 → Strong call buying
Unusual volume at $6C
Elevated IV ~108% (expect wide moves)
High trend regime → amplified breakouts
⚠️ Risk Notes
Katy AI shows neutral → slightly bearish path
Post-earnings drift can invalidate call setup
High IV = potential IV crush
Stick to 2% position size
Strategy: Buy Calls (Earnings Play)
Confidence: 65% (Medium)
Expiry: 2025-11-28
Strike: $6.00
Entry: ~$0.18
Target 1: $0.36
Stop Loss: $0.09
📈 Technical Overview
Price: ~$5.82
Range: $5.25 – $5.87 (tight)
RSI: ~22.4 → Oversold
Volume: 1.1× average → Mild interest
Trend Regime: 95.3% → Strong momentum environment
Support: $5.75 (critical – Katy target)
Resistance: $6.00 / $6.12
IV: ~108% → High earnings volatility
Chart Instructions:
Draw support at $5.75.
Draw resistance line at $6.00–$6.12.
Add RSI indicator (watch for >30 breakout).
Mark option entry zone at $0.18–$0.19.
Plot targets $0.36 and $0.54 (extension).
📰 Sentiment / News Summary
High-impact earnings scheduled
Revenue growth reported at 22,347%
Neutral-to-bullish media tone
Whale activity + call volume shows positioning ahead of earnings
🧪 Flow & Volatility
Put/Call Ratio: 0.37 → Strong call buying
Unusual volume at $6C
Elevated IV ~108% (expect wide moves)
High trend regime → amplified breakouts
⚠️ Risk Notes
Katy AI shows neutral → slightly bearish path
Post-earnings drift can invalidate call setup
High IV = potential IV crush
Stick to 2% position size
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.