Behind the Scenes of Nike's Latest Options Trends
Behind the Scenes of Nike's Latest Options Trends
Financial giants have made a conspicuous bearish move on Nike. Our analysis of options history for Nike (NYSE:NKE) revealed 11 unusual trades.
金融巨头对耐克采取了明显的看淡策略。我们对耐克(NYSE:NKE)的期权历史进行分析后发现有11笔异常交易。
Delving into the details, we found 45% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $271,665, and 6 were calls, valued at $570,776.
深入分析后，我们发现45%的交易者看好，54%的交易者看淡。在我们发现的所有交易中，有5笔看跌期权，价值271,665美元，还有6笔看涨期权，价值570,776美元。
What's The Price Target?
价格目标是什么？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $70.0 to $95.0 for Nike during the past quarter.
分析这些合约的成交量和持仓量，似乎大户在过去的季度里一直关注耐克在70.0到95.0美元的价格窗口。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Nike's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Nike's significant trades, within a strike price range of $70.0 to $95.0, over the past month.
研究成交量和持仓量能提供关键的股票研究洞见，这些信息对于评估特定执行价格的耐克期权的流动性和兴趣水平是至关重要的。下面我们提供一个快照，展示了在过去一个月内耐克的看涨和看跌期权的交易量和持仓量趋势，区间为70.0至95.0美元。
Nike Option Activity Analysis: Last 30 Days
耐克期权活动分析：近30天
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NKE | CALL | TRADE | BEARISH | 10/18/24 | $1.35 | $1.3 | $1.32 | $85.00 | $280.5K | 3.5K | 45 |
| NKE | CALL | SWEEP | BEARISH | 09/20/24 | $0.94 | $0.91 | $0.91 | $80.00 | $91.0K | 34.6K | 1.8K |
| NKE | CALL | SWEEP | BEARISH | 10/18/24 | $0.62 | $0.58 | $0.58 | $92.50 | $78.1K | 1.1K | 1 |
| NKE | PUT | SWEEP | BULLISH | 08/16/24 | $21.7 | $21.45 | $21.48 | $95.00 | $73.0K | 42 | 0 |
| NKE | CALL | TRADE | BULLISH | 01/17/25 | $6.4 | $6.25 | $6.35 | $75.00 | $63.5K | 6.8K | 72 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 耐克 | 看涨 | 交易 | 看淡 | 10/18/24 | $1.35 | $1.3 | $1.32 | $85.00 | $280.5千美元 | 3.5K | 45 |
| 耐克 | 看涨 | SWEEP | 看淡 | 09/20/24 | $0.94 | 0.91美元 | 0.91美元 | $80.00 | 91000 美元 | 34.6千 | 1.8K |
| 耐克 | 看涨 | SWEEP | 看淡 | 10/18/24 | $0.62 | $0.58 | $0.58 | 92.50美元 | $78.1K | 1.1千 | 1 |
| 耐克 | 看跌 | SWEEP | 看好 | 08/16/24 | $21.7 | $21.45 | $21.48 | $ 95.00 | $73.0K | 42 | 0 |
| 耐克 | 看涨 | 交易 | 看好 | 01/17/25 | 6.4美元 | 6.25美元 | $ 6.35 | $75.00 | $63.5K | 6.8K | 72 |
About Nike
关于耐克
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.
耐克是世界上最大的运动鞋和服装品牌。主要类别包括篮球，跑步和足球（足球）。鞋类销售占据其销售额的三分之二左右。其品牌包括耐克，乔丹（高档的运动鞋和服装）和匡威（休闲鞋类）。耐克通过公司所有的店铺，特许经营店和第三方零售商在全球销售产品。该公司还在40多个国家和地区运营电子商务平台。几乎所有产品都由30多个国家的代工厂商代工生产。耐克成立于1964年，总部位于俄勒冈州比弗顿。
Having examined the options trading patterns of Nike, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
经过研究耐克的期权交易模式，我们现在直接关注该公司。这样的转变使我们能够深入探讨它现在的市场地位和表现。
Nike's Current Market Status
耐克当前的市场状态
- With a trading volume of 2,535,822, the price of NKE is down by 0.0%, reaching $73.39.
- Current RSI values indicate that the stock is may be oversold.
- Next earnings report is scheduled for 76 days from now.
- NKE的交易量为2,535,822，价格下跌了0.0%，达到了73.39美元。
- 当前RSI指标表明该股可能被超卖。
- 下一个财报发布时间为76天后。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。