Financial giants have made a conspicuous bullish move on Nike. Our analysis of options history for Nike NKE revealed 30 unusual trades.
Delving into the details, we found 46% of traders were bullish, while 36% showed bearish tendencies. Out of all the trades we spotted, 15 were puts, with a value of $1,138,017, and 15 were calls, valued at $996,251.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $55.0 and $100.0 for Nike, spanning the last three months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Nike options trades today is 5022.5 with a total volume of 16,626.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Nike's big money trades within a strike price range of $55.0 to $100.0 over the last 30 days.
Nike Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NKE | PUT | TRADE | NEUTRAL | 01/15/27 | $5.25 | $4.4 | $4.75 | $60.00 | $475.0K | 1.1K | 1.0K |
| NKE | CALL | TRADE | BULLISH | 06/20/25 | $19.15 | $18.8 | $19.15 | $60.00 | $298.7K | 309 | 158 |
| NKE | CALL | TRADE | NEUTRAL | 01/15/27 | $16.7 | $15.25 | $16.0 | $77.50 | $160.0K | 5.0K | 105 |
| NKE | PUT | SWEEP | BULLISH | 12/19/25 | $11.0 | $10.75 | $10.75 | $80.00 | $113.9K | 1.9K | 31 |
| NKE | PUT | TRADE | BEARISH | 12/18/26 | $3.6 | $3.3 | $3.55 | $55.00 | $95.8K | 1.2K | 270 |
About Nike
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
In light of the recent options history for Nike, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Present Market Standing of Nike
- With a volume of 4,064,598, the price of NKE is down -0.39% at $76.6.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 0 days.
What The Experts Say On Nike
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $90.2.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Needham downgraded its action to Buy with a price target of $84. * Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Nike, targeting a price of $97. * An analyst from B of A Securities persists with their Buy rating on Nike, maintaining a target price of $95. * An analyst from Deutsche Bank has decided to maintain their Buy rating on Nike, which currently sits at a price target of $82. * An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on Nike, which currently sits at a price target of $93.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Nike with Benzinga Pro for real-time alerts.
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