S&P 500   4,471.37
DOW   35,294.76
QQQ   368.94
S&P 500   4,471.37
DOW   35,294.76
QQQ   368.94
S&P 500   4,471.37
DOW   35,294.76
QQQ   368.94
S&P 500   4,471.37
DOW   35,294.76
QQQ   368.94

NIO Short Interest Ratio and Short Volume

+1.43 (+3.94 %)
(As of 10/15/2021 12:00 AM ET)
Today's Range
50-Day Range
52-Week Range
Volume48.17 million shs
Average Volume73.19 million shs
Market Capitalization$59.17 billion
P/E RatioN/A
Dividend YieldN/A

NIO (NYSE:NIO) Short Interest Data

Current Short Volume61,470,000 shares
Previous Short Volume60,280,000 shares
Change Vs. Previous Month+1.97%
Dollar Volume Sold Short$2.19 billion
Short Interest Ratio / Days to Cover1.4
Last Record DateSeptember, 30 2021
Outstanding Shares1,569,106,000 shares
Percentage of Shares Shorted3.92%
Today's Trading Volume48,168,966 shares
Average Trading Volume73,193,148 shares
Today's Volume Vs. Average-34.19%

Days to Cover Over Time

Percentage of Float Shorted Over Time

cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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NIO (NYSE:NIO) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
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
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

Institutional Investors Shorting NIO (NYSE:NIO)

This table shows institutional investors, funds, and major shareholders that have reported short positions as of their most recent reporting period. Most commonly, these investors have purchased put options on shares of NIO. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Reporting DateInvestor NameShares Shorted (Previous)Shares Shorted (Current)Position ChangePosition Size
10/14/2021XR Securities LLC41,70047,200+13.2%$419.00
9/10/2021HBK Investments L P150,000225,000+50.0%$11,970.00
8/31/2021Pathstone Family Office LLCN/A18,691N/A$994.00
8/20/2021Jefferies Group LLC27,100157,100+479.7%$8,358.00
8/18/2021Bluefin Capital Management LLC478,900337,100-29.6%$657.00
8/17/2021Walleye Capital LLC1,628,0001,897,700+16.6%$100,958.00
8/17/2021Walleye Trading LLC426,200674,700+58.3%$35,894.00
8/17/2021Millennium Management LLC28,80078,800+173.6%$4,192.00
8/17/2021Pathstone Family Office LLCN/A18,691N/A$994.00
8/17/2021Parallax Volatility Advisers L.P.2,011,3000-100.0%$0.00
8/17/2021Balyasny Asset Management LLC100,0000-100.0%$0.00
8/17/2021Aristides Capital LLC50,0000-100.0%$0.00
8/17/2021Citadel Advisors LLC20,622,80020,783,200+0.8%$1.11 million
8/17/2021Caas Capital Management LP1,339,100558,000-58.3%$29,686.00
8/16/2021SG3 Management LLC125,200105,200-16.0%$5,597.00
8/16/2021Bluefin Capital Management LLC478,900337,100-29.6%$657.00
8/16/2021Teilinger Capital Ltd.1,8637,413+297.9%$747.00
8/16/2021Royal Bank of Canada300,000300,000No Change$15,960.00
8/16/2021Capital Markets Trading UK LLP2,206,1002,740,000+24.2%$145,768.00
8/16/2021Ionic Capital Management LLCN/A350,000N/A$18,620.00
8/16/2021Jefferies Group LLC27,10015,710,000+57,870.5%$8,358.00
8/16/2021HBK Investments L P150,000225,000+50.0%$11,970.00
8/16/2021Capula Management LtdN/A62,600N/A$3,330.00
8/16/2021Goldman Sachs Group Inc.4,963,5003,455,300-30.4%$183,822.00
8/16/2021Allianz Asset Management GmbH455,000400,000-12.1%$21,280.00
8/12/2021Simplex Trading LLC61,6864,553,000+7,280.9%$242,219.00
8/12/2021JPMorgan Chase & Co.883,200620,200-29.8%$32,995.00
8/12/2021Bank of Montreal Can2,172,8000-100.0%$0.00
8/12/2021Highbridge Capital Management LLCN/A956,400N/A$50,880.00
8/11/2021HAP Trading LLC889,700331,200-62.8%$956.00
8/11/2021Susquehanna International Group LLP37,728,10022,520,900-40.3%$1.20 million
8/10/2021Group One Trading L.P.4,519,5004,798,700+6.2%$255,291.00
8/10/2021BNP Paribas Arbitrage SAN/A57N/A$303.00
8/10/2021Citigroup Inc.20,0003,500,000+17,400.0%$186,200.00
8/6/2021Wolverine Trading LLC2,755,0002,779,900+0.9%$139,940.00
8/6/2021IMC Chicago LLC3,028,8002,896,600-4.4%$154,099.00
8/5/2021III Capital Management1,6751,675No Change$10.00
8/3/2021Avestar Capital LLCN/A20,500N/A$10,828.00
7/31/2021Cutler Group LP961,100978,000+1.8%$3,285.00
7/26/2021XR Securities LLC66,90041,700-37.7%$209.00
7/21/2021CTC LLC12,13924,317+100.3%$129,294.00

NIO (NYSE:NIO) Short Interest FAQ

NIO (NYSE: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 September 30th, investors have sold 61,470,000 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 currently has a short interest ratio of 1.0. Learn More on a good short interest ratio for NIO

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: XR Securities LLC, HBK Investments L P, Pathstone Family Office LLC, Jefferies Group LLC, Bluefin Capital Management LLC, Walleye Capital LLC, Walleye Trading LLC, Millennium Management LLC, Pathstone Family Office LLC, Parallax Volatility Advisers L.P., Balyasny Asset Management LLC, Aristides Capital LLC, Citadel Advisors LLC, Caas Capital Management LP, SG3 Management LLC, Bluefin Capital Management LLC, Teilinger Capital Ltd., Royal Bank of Canada, Capital Markets Trading UK LLP, Ionic Capital Management LLC, Jefferies Group LLC, HBK Investments L P, Capula Management Ltd, Goldman Sachs Group Inc., Allianz Asset Management GmbH, Simplex Trading LLC, JPMorgan Chase & Co., Bank of Montreal Can, Highbridge Capital Management LLC, HAP Trading LLC, Susquehanna International Group LLP, Group One Trading L.P., BNP Paribas Arbitrage SA, Citigroup Inc., Wolverine Trading LLC, IMC Chicago LLC, III Capital Management, Avestar Capital LLC, Cutler Group LP, XR Securities LLC, and CTC LLC. 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 increase in short interest during the month of September. As of September 30th, there was short interest totaling 61,470,000 shares, an increase of 2.0% from the previous total of 60,280,000 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?

0.00% of NIO's shares are currently sold short. Here is how the short interest of companies in the industry of "motor vehicles & car bodies" compare to NIO: Volkswagen AG (0.00%), Daimler AG (0.00%), General Motors (1.96%), Ford Motor (0.00%), Honda Motor Co., Ltd. (0.12%), AB Volvo (publ) (0.00%), Ferrari (1.06%), Lucid Group Inc (10.04%), XPeng Inc. (0.00%), and Li Auto Inc. (0.00%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: S&P Global Inc. ($7.35 billion), Advanced Micro Devices, Inc. ($6.43 billion), Charter Communications, Inc. ($5.68 billion), Wayfair Inc. ($4.48 billion), Uber Technologies, Inc. ($3.77 billion), Canadian Pacific Railway Limited ($3.73 billion), Palo Alto Networks, Inc. ($3.10 billion), Zoom Video Communications, Inc. ($2.87 billion), Match Group, Inc. ($2.83 billion), and DoorDash, Inc. ($2.54 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's stock is trading up $1.43 today. To short NIO 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 NIO 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 September, 30 2021.

This page was last updated on 10/16/2021 by MarketBeat.com Staff


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