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
免責事項
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
免責事項
この情報および投稿は、TradingViewが提供または推奨する金融、投資、トレード、その他のアドバイスや推奨を意図するものではなく、それらを構成するものでもありません。詳細は利用規約をご覧ください。