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NIO (NIO) Short Interest Ratio & Short Volume

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$4.54 +0.14 (+3.18%)
(As of 12/20/2024 05:45 PM ET)

NIO Short Interest Data

NIO (NIO) has a short interest of 195.74 million shares. This marks a -3.07% decrease in short interest from the previous month. The short interest ratio (days to cover) is 2.8, indicating that it would take 2.8 days of the average trading volume of 56.59 million shares to cover all short positions.

Current Short Interest
195,740,000 shares
Previous Short Interest
201,930,000 shares
Change Vs. Previous Month
-3.07%
Dollar Volume Sold Short
$876.92 million
Short Interest Ratio
2.8 Days to Cover
Last Record Date
November 30, 2024
Outstanding Shares
1,719,106,000 shares
Percentage of Shares Shorted
11.39%
Today's Trading Volume
35,851,832 shares
Average Trading Volume
56,585,055 shares
Today's Volume Vs. Average
63%
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NIO Short Interest Over Time

NIO Days to Cover Over Time

NIO Percentage of Float Shorted Over Time

NIO Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
11/30/2024195,740,000 shares $876.92 million -3.1%N/A2.8 $4.48
11/15/2024201,930,000 shares $907.68 million +8.0%N/A2.8 $4.50
10/31/2024186,920,000 shares $953.29 million -1.1%N/A2.8 $5.10
10/15/2024188,930,000 shares $1.06 billion +12.1%N/A3 $5.64
9/30/2024168,610,000 shares $1.13 billion +2.9%N/A2.8 $6.68
9/15/2024163,810,000 shares $909.15 million -15.6%N/A3.4 $5.55
8/31/2024194,060,000 shares $784.00 million +11.0%N/A4.4 $4.04
8/15/2024174,800,000 shares $670.36 million -8.6%N/A4.2 $3.84
7/31/2024191,340,000 shares $850.51 million +3.6%N/A4.1 $4.45
7/15/2024184,700,000 shares $856.08 million -0.2%N/A3.6 $4.64
6/30/2024185,030,000 shares $769.72 million -1.9%N/A3.6 $4.16
6/15/2024188,570,000 shares $816.51 million +10.7%N/A3.6 $4.33
5/31/2024170,350,000 shares $919.04 million +1.9%N/A3.1 $5.40
5/15/2024167,140,000 shares $890.02 million -13.3%N/A2.9 $5.33
4/30/2024192,780,000 shares $909.92 million +3.6%N/A3.6 $4.72
4/15/2024186,140,000 shares $724.08 million -6.4%N/A3.5 $3.89
3/31/2024198,910,000 shares $895.10 million +16.5%N/A3.5 $4.50
3/15/2024170,680,000 shares $953.25 million -4.8%N/A2.8 $5.59
2/29/2024179,200,000 shares $1.03 billion +6.6%N/A2.8 $5.74
2/15/2024168,180,000 shares $1.02 billion +4.4%N/A2.7 $6.08
1/31/2024161,060,000 shares $904.35 million -5.9%N/A2.6 $5.62
1/15/2024171,150,000 shares $1.23 billion +3.0%N/A3 $7.17
12/31/2023166,210,000 shares $1.51 billion +0.9%N/A3.2 $9.07
12/15/2023164,710,000 shares $1.31 billion +12.7%N/A3.4 $7.98
11/30/2023146,190,000 shares $1.06 billion +4.1%N/A3.3 $7.28
11/15/2023140,390,000 shares $1.11 billion -0.3%N/A3.3 $7.94
10/31/2023140,810,000 shares $1.03 billion +2.0%N/A3.1 $7.29
10/15/2023138,070,000 shares $1.17 billion +1.6%N/A2.5 $8.47
9/30/2023135,920,000 shares $1.23 billion +30.4%N/A2.3 $9.04
9/15/2023104,250,000 shares $1.09 billion +2.7%N/A1.7 $10.43
8/31/2023101,510,000 shares $1.04 billion +5.8%N/A1.6 $10.28
8/15/202395,980,000 shares $1.14 billion -8.0%N/A1.5 $11.83
7/31/2023104,280,000 shares $1.60 billion -10.3%N/A1.6 $15.31
7/15/2023116,270,000 shares $1.23 billion -0.1%N/A2.1 $10.54
6/30/2023116,360,000 shares $1.13 billion -5.3%N/A2.2 $9.70
6/15/2023122,930,000 shares $1.20 billion +3.6%N/A2.4 $9.80
5/31/2023118,650,000 shares $893.43 million +9.8%N/A2.5 $7.53
5/15/2023108,050,000 shares $891.41 million -3.1%N/A2.5 $8.25
4/30/2023111,540,000 shares $877.82 million +13.5%N/A2.6 $7.87
4/15/202398,290,000 shares $911.15 million +6.7%N/A2.2 $9.27
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3/31/202392,100,000 shares $967.97 million -2.7%N/A2.1 $10.51
3/15/202394,630,000 shares $780.70 million -7.2%N/A2.1 $8.25
2/28/2023102,020,000 shares $957.97 million +13.8%N/A2.2 $9.39
2/15/202389,620,000 shares $941.01 million +13.5%N/A1.8 $10.50
1/31/202378,940,000 shares $952.81 million +8.5%N/A1.5 $12.07
1/15/202372,760,000 shares $858.57 million -13.7%N/A1.2 $11.80
12/30/202284,350,000 shares $822.41 million +5.8%N/A1.4 $9.75
12/15/202279,730,000 shares $947.19 million +10.1%N/A1.3 $11.88
11/30/202272,400,000 shares $925.27 million +18.2%N/A1.2 $12.78
11/15/202261,280,000 shares $705.33 million +9.4%N/A1.1 $11.51
10/31/202256,020,000 shares $541.71 million -12.0%N/A1.1 $9.67
10/15/202263,620,000 shares $747.54 million +9.2%N/A1.4 $11.75
9/30/202258,240,000 shares $918.44 million -6.3%N/A1.4 $15.77
9/15/202262,130,000 shares $1.34 billion +2.7%N/A1.4 $21.51
8/31/202260,490,000 shares $1.20 billion +3.9%N/A1.2 $19.91
8/15/202258,230,000 shares $1.24 billion -3.5%N/A1.1 $21.30
7/31/202260,360,000 shares $1.19 billion +0.6%N/A1 $19.73
7/15/202260,030,000 shares $1.24 billion -12.4%N/A0.9 $20.72
6/30/202268,520,000 shares $1.49 billion +2.1%N/A1 $21.72
6/15/202267,090,000 shares $1.35 billion -6.1%N/A0.9 $20.11
5/31/202271,410,000 shares $1.24 billion -8.9%N/A0.9 $17.39
5/15/202278,400,000 shares $1.12 billion +7.6%N/A1 $14.31
4/30/202272,880,000 shares $1.22 billion -3.4%N/A1 $16.70
4/15/202275,480,000 shares $1.48 billion +11.9%N/A1 $19.65
3/31/202267,460,000 shares $1.42 billion -16.5%N/A1 $21.05
3/15/202280,830,000 shares $1.21 billion +3.5%N/A1.2 $14.93
2/28/202278,110,000 shares $1.78 billion +7.0%N/A1.4 $22.84
2/15/202273,000,000 shares $1.88 billion +8.9%N/A1.3 $25.79
1/31/202267,060,000 shares $1.64 billion +43.0%N/A1.3 $24.51
1/15/202246,890,000 shares $1.45 billion -16.8%N/A1 $30.95
12/31/202156,330,000 shares $1.78 billion +9.5%N/A1.2 $31.68
12/15/202151,430,000 shares $1.58 billion +4.4%N/A1.2 $30.79
11/30/202149,280,000 shares $1.93 billion -9.4%N/A1.2 $39.13
11/15/202154,360,000 shares $2.21 billion +5.4%N/A1.5 $40.57
10/29/202151,580,000 shares $2.03 billion -7.1%N/A1.4 $39.41
10/15/202155,500,000 shares $2.09 billion -9.7%N/A1.4 $37.71
9/30/202161,470,000 shares $2.19 billion +2.0%N/A1.4 $35.63
9/15/202160,280,000 shares $2.29 billion -0.5%N/A1.2 $38.03
8/31/202160,580,000 shares $2.38 billion +3.0%N/A1.1 $39.31
8/13/202158,830,000 shares $2.41 billion -3.0%4.6%1 $41.03
7/30/202160,640,000 shares $2.71 billion -0.2%4.7%1 $44.68
7/15/202160,750,000 shares $2.65 billion -2.6%4.7%0.9 $43.68
6/30/202162,350,000 shares $3.32 billion +0.6%4.8%0.9 $53.20
6/15/202162,000,000 shares $2.80 billion -12.2%4.8%0.8 $45.15
5/28/202170,580,000 shares $2.73 billion -6.1%5.5%0.9 $38.62
5/14/202175,170,000 shares $2.35 billion +2.3%N/A0.8 $31.22
4/30/202173,500,000 shares $2.87 billion +0.1%N/A0.8 $38.99
4/15/202173,430,000 shares $2.72 billion +12.3%N/A0.8 $37.02
3/31/202165,410,000 shares $2.46 billion +26.3%N/A0.6 $37.55
3/15/202151,790,000 shares $2.36 billion +7.7%N/A0.5 $45.50
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2/26/202148,080,000 shares $2.25 billion -6.0%N/A0.4 $46.81
2/12/202151,170,000 shares $3.08 billion -3.8%N/A0.4 $60.27
1/29/202153,210,000 shares $3.11 billion -22.6%N/A0.3 $58.37
1/15/202168,760,000 shares $4.19 billion +1.3%N/A0.4 $60.87
12/31/202067,880,000 shares $3.28 billion -18.9%N/A0.4 $48.38
12/15/202083,700,000 shares $3.43 billion +34.1%N/A0.5 $40.98
11/30/202062,400,000 shares $3.37 billion +4.8%N/A0.4 $54.00
11/15/202059,570,000 shares $2.65 billion -2.1%N/A0.4 $44.56
10/30/202060,820,000 shares $1.95 billion -0.1%N/A0.5 $31.99
10/15/202060,870,000 shares $1.61 billion -9.7%N/A0.6 $26.50
9/30/202067,390,000 shares $1.43 billion +6.6%N/A0.6 $21.22
9/15/202063,230,000 shares $1.21 billion -25.2%N/A0.5 $19.19
8/31/202084,520,000 shares $1.61 billion -23.5%N/A0.6 $19.03
8/14/2020110,480,000 shares $1.45 billion +3.6%N/A0.9 $13.10
7/31/2020106,630,000 shares $1.27 billion -16.1%N/A0.9 $11.94
7/15/2020127,120,000 shares $1.72 billion +0.3%N/A1.2 $13.52
6/30/2020126,740,000 shares $978.43 million -2.9%N/A1.5 $7.72
6/15/2020130,510,000 shares $891.38 million -5.7%N/A2.4 $6.83
5/29/2020138,450,000 shares $551.03 million -0.8%18.1%3 $3.98
5/15/2020139,540,000 shares $470.25 million +6.5%N/A3.3 $3.37
4/30/2020130,970,000 shares $446.61 million +3.5%17.2%2.8 $3.41
4/15/2020126,600,000 shares $381.07 million +6.1%16.7%2.4 $3.01
3/31/2020119,330,000 shares $350.83 million -10.1%15.7%1.8 $2.94
3/13/2020132,752,700 shares $354.45 million -22.3%18.2%1.7 $2.67
2/28/2020170,770,000 shares $404.72 million +1.9%22.5%2.2 $2.37
2/14/2020167,620,000 shares $586.67 million +12.0%22.0%2.2 $3.50
1/31/2020149,650,000 shares $649.48 million -18.5%20.1%2.2 $4.34
1/15/2020183,560,000 shares $726.90 million -18.0%24.7%2.8 $3.96
12/31/2019223,800,000 shares $1.04 billion +3.6%30.1%4.4 $4.66

NIO Short Interest - Frequently Asked Questions

What is NIO's current short interest?

Short interest is the volume of NIO shares that have been sold short but have not yet been covered or closed out. As of November 30th, traders have sold 195,740,000 shares of NIO short. Learn More on NIO's current short interest.

What is a good short interest ratio for NIO?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. NIO shares currently have a short interest ratio of 3.0. Learn More on NIO's short interest ratio.

Which institutional investors are shorting NIO?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of NIO: CTC LLC, National Bank of Canada FI, Jane Street Group LLC, Whitebox Advisors LLC, Wolverine Trading LLC, Weiss Asset Management LP, Parallax Volatility Advisers L.P., III Capital Management, Verition Fund Management LLC, Capstone Investment Advisors LLC, Walleye Trading LLC, Walleye Capital LLC, PEAK6 Investments LLC, Citigroup Inc., LMR Partners LLP, Marathon Trading Investment Management LLC, Mirae Asset Securities USA Inc., Wolverine Asset Management LLC, and Portman Square Capital LLP. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Is NIO's short interest increasing or decreasing?

NIO saw a decrease in short interest in the month of November. As of November 30th, there was short interest totaling 195,740,000 shares, a decrease of 3.1% from the previous total of 201,930,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

How does NIO's short interest compare to its competitors?

Here is how the short interest of companies compare to NIO: Li Auto Inc. (2.63%), Rivian Automotive, Inc. (20.43%), XPeng Inc. (5.30%), Lucid Group, Inc. (31.12%), ZEEKR Intelligent Technology Holding Limited (1.04%), Oshkosh Co. (1.87%), Federal Signal Co. (4.44%), Lotus Technology Inc. (0.02%), Polestar Automotive Holding UK PLC (7.61%), REV Group, Inc. (5.68%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: AppLovin Co. ($5.70 billion), Charter Communications, Inc. ($4.55 billion), Spotify Technology S.A. ($3.84 billion), Royal Caribbean Cruises Ltd. ($3.07 billion), International Paper ($3.00 billion), Coinbase Global, Inc. ($2.93 billion), Cencora, Inc. ($2.54 billion), Paychex, Inc. ($2.53 billion), SoFi Technologies, Inc. ($2.24 billion), and Reddit, Inc. ($2.00 billion). View all of the most shorted stocks.

What does it mean to sell short NIO stock?

Short selling NIO is an investing strategy that aims to generate trading profit from NIO as its price is falling. NIO shares are trading up $0.14 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against NIO?

A short squeeze for NIO occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of NIO, which in turn drives the price of the stock up even further.

How often is NIO's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including NIO, twice per month. The most recent reporting period available is November, 30 2024.




This page (NYSE:NIO) was last updated on 12/21/2024 by MarketBeat.com Staff
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