$NIO Inc.(NIO.SI)$ strong rally in August was driven by the launch of its new third-generation ES8 SUV, supported by aggressive pricing under its Battery-as-a-Service (BaaS) model. Investor sentiment was also boosted by analyst upgrades and optimism over stronger demand for both the ES8 and the Onvo L90 SUV. (Source: https://www.barrons.com/articles/nio-stock-price-tesla-ev-a7ddf198?)
Chart Perspective:
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From a longer-term view, NIO is still in a broader downtrend.
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However, price action in recent months is showing signs of a potential trend change, with higher lows (HL) and higher highs (HH) beginning to form.
Support levels:
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Recent low around 5.94.
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More immediate support seen near 6.36, where a bullish candle suggests buyers are stepping in.
Resistance levels:
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Overhead resistance at 7.00.
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A stronger technical reversal signal would form if NIO can close above 7.70, confirming a potential double bottom reversal pattern.
NIO Q2 2025 Earnings Date
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NIO is scheduled to report its unaudited Q2 2025 financial results on Tuesday, September 2, 2025, before U.S. market open.
Using Structured Warrants for Short-Term Trading
Warrants provide leveraged exposure to short-term price moves.
The maximum financial loss when trading with warrants is limited to the premium you paid.
Call Warrants (Bullish Earnings Expectation)
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If you anticipate a positive earnings surprise, call warrants can capture potential upside with lower capital and defined risk.
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Call warrants such as NIO MBeCW260225 ( $NIO MBeCW260225(FELW.SI)$ ) (https://warrants.com.sg/tools/livematrix/FELW) may be considered to express a bullish view if price holds above $5.94 to move towards project resistance $7.
Put Warrants (Hedging or Bearish View)
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For those holding NIO shares who want downside protection — without selling shares — put warrants offer a non-dilutive hedge if earnings disappoint.
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However, there is no Nio put warrant that is quoted on tight spreads.
Note: The featured call warrants are warrants quoted on tight spreads and high liquidity. They are also known as trending warrants.
DISCLAIMER
Information found in Binni Ong commentary is not an offer or solicitation to buy or sell, nor financial advice or recommendation for any investment product. She is providing education and training, and is not regulated by the Monetary Authority of Singapore or any financial regulatory body.
This commentary piece is sponsored by Macquarie Warrants Singapore. The views expressed by Binni Ong do not represent the views of Macquarie Group, nor its affiliates.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Investment products including warrants are subject to significant investment risks, including the possible loss of the principal amount invested.
Where past performance is referred to, it is not indicative of future performance. Examples quoted in this presentation are for illustration purposes only and do not represent any investment views or strategies. Advice should be sought from a financial adviser regarding the suitability of the investment product before you commit to invest in it.
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