NIO · Cash-Secured-Puts
NIO Inc. American depositary shares, each representing one Class A ordinary share (NIO) cash-secured puts
A modelled cash-secured put from the published implied volatility, with breakeven and buffer.
- Modelled strike
- $3.00
- Modelled premium
- $0.06
- Cash required
- $300.00
- Breakeven
- $2.94
- Downside buffer
- 11.5%
- Period return
- 2.1%
- Annualized return
- 33.2%
- Days to expiration
- 26
Update time unavailable
Loading graph — the exact table is available below.
$1.66: Expiration P/L: -$128.00 Update time unavailable
Event / reference markers
- Spot: $3.32
- Expiry breakeven $2.94: $2.94
- sell put strike $3.00: $3.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$128.00 | Update time unavailable | ||
| -$124.68 | Update time unavailable | ||
| -$121.36 | Update time unavailable | ||
| -$118.04 | Update time unavailable | ||
| -$114.72 | Update time unavailable | ||
| -$111.40 | Update time unavailable | ||
| -$108.08 | Update time unavailable | ||
| -$104.76 | Update time unavailable | ||
| -$101.44 | Update time unavailable | ||
| -$98.12 | Update time unavailable | ||
| -$94.80 | Update time unavailable | ||
| -$91.48 | Update time unavailable | ||
| -$88.16 | Update time unavailable | ||
| -$84.84 | Update time unavailable | ||
| -$81.52 | Update time unavailable | ||
| -$78.20 | Update time unavailable | ||
| -$74.88 | Update time unavailable | ||
| -$71.56 | Update time unavailable | ||
| -$68.24 | Update time unavailable | ||
| -$64.92 | Update time unavailable | ||
| -$61.60 | Update time unavailable | ||
| -$58.28 | Update time unavailable | ||
| -$54.96 | Update time unavailable | ||
| -$51.64 | Update time unavailable | ||
| -$48.32 | Update time unavailable | ||
| -$45.00 | Update time unavailable | ||
| -$41.68 | Update time unavailable | ||
| -$38.36 | Update time unavailable | ||
| -$35.04 | Update time unavailable | ||
| -$31.72 | Update time unavailable | ||
| -$28.40 | Update time unavailable | ||
| -$25.08 | Update time unavailable | ||
| -$21.76 | Update time unavailable | ||
| -$18.44 | Update time unavailable | ||
| -$15.12 | Update time unavailable | ||
| -$11.80 | Update time unavailable | ||
| -$8.48 | Update time unavailable | ||
| -$5.16 | Update time unavailable | ||
| -$1.84 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $1.48 | Update time unavailable | ||
| $4.80 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Spot reference | Update time unavailable | |
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
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| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable | ||
| $6.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $2.94 per share after premium; the shares can keep falling.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.