Spotlight on Nike: Analyzing the Surge in Options Activity
Spotlight on Nike: Analyzing the Surge in Options Activity
Deep-pocketed investors have adopted a bearish approach towards Nike (NYSE:NKE), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NKE usually suggests something big is about to happen.
资本庞大的投资者对耐克（纽交所：NKE）采取了看淡的态度，这是市场参与者不应忽视的。我们在Benzinga跟踪公共期权记录时发现了这一重大举动。这些投资者的身份仍然是未知的，但NKE的如此重大移动通常意味着即将发生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 20 extraordinary options activities for Nike. This level of activity is out of the ordinary.
我们从观察今天Benzinga的期权扫描器突出展现的20个非比寻常的耐克期权活动中获得了这些信息。此类活动的水平与众不同。
The general mood among these heavyweight investors is divided, with 30% leaning bullish and 60% bearish. Among these notable options, 12 are puts, totaling $731,836, and 8 are calls, amounting to $747,493.
这些重量级投资者中的普遍情绪是分裂的，有30％倾向于看好，有60％倾向于看淡。在这些值得注意的期权中，有12个看跌期权，总计731,836美元，有8个看涨期权，总计747,493美元。
What's The Price Target?
目标价是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $92.5 for Nike over the last 3 months.
考虑到这些合同的成交量和持仓量，似乎在过去的3个月中，鲸鱼们一直在瞄准耐克的价格区间为50.0至92.5美元。
Volume & Open Interest Trends
成交量和未平仓量趋势
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益，以给定的行权价格为基础。
This data can help you track the liquidity and interest for Nike's options for a given strike price.
此数据可帮助您跟踪特定执行价格的耐克期权的流动性和兴趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Nike's whale activity within a strike price range from $50.0 to $92.5 in the last 30 days.
下面，我们可以观察到过去30天内针对耐克在50.0至92.5美元罢工价区间内的所有鲸鱼活动的看涨期权和看跌期权的成交量和持仓量的演变。
Nike Option Activity Analysis: Last 30 Days
耐克期权活动分析：近30天
Significant Options Trades Detected:
检测到重大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NKE | CALL | TRADE | BEARISH | 12/20/24 | $1.41 | $1.3 | $1.3 | $92.50 | $461.5K | 3.5K | 3.5K |
| NKE | PUT | SWEEP | BEARISH | 11/15/24 | $3.5 | $3.45 | $3.5 | $70.00 | $101.5K | 3.5K | 290 |
| NKE | PUT | SWEEP | BEARISH | 01/17/25 | $0.95 | $0.86 | $0.95 | $55.00 | $95.1K | 1.9K | 1.7K |
| NKE | PUT | TRADE | BEARISH | 01/17/25 | $0.95 | $0.91 | $0.95 | $55.00 | $95.0K | 1.9K | 2.8K |
| NKE | PUT | SWEEP | BULLISH | 01/16/26 | $14.15 | $13.4 | $13.45 | $80.00 | $67.2K | 7.7K | 50 |
| 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 | 12/20/24 | $1.41 | $1.3 | $1.3 | 92.50美元 | $461.5K | 3.5K | 3.5K |
| 耐克 | 看跌 | SWEEP | 看淡 | 11/15/24 | $3.5 | $3.45 | $3.5 | 70.00美元 | $101.5千 | 3.5K | 290 |
| 耐克 | 看跌 | SWEEP | 看淡 | 01/17/25 | 0.95美元 | 每股0.86美元 | 0.95美元 | $55.00 | $95.1K | 1.9K | 1.7K |
| 耐克 | 看跌 | 交易 | 看淡 | 01/17/25 | 0.95美元 | 0.91美元 | 0.95美元 | $55.00 | 95.0千美元 | 1.9K | 2.8K |
| 耐克 | 看跌 | SWEEP | 看好 | 01/16/26 | $14.15 | $13.4 | $13.45 | $80.00 | $67.2K | 7.7K | 50 |
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。
Current Position of Nike
耐克当前的持仓
- With a volume of 2,512,664, the price of NKE is up 1.56% at $73.75.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 49 days.
- 耐克的成交量为2,512,664，价格为73.75美元，上涨了1.56％。
- RSI指标暗示该股票可能要超买了。
- 下一次盈利预计在49天内发布。
What The Experts Say On Nike
专家对耐克的看法
1 market experts have recently issued ratings for this stock, with a consensus target price of $71.0.
1位市场专家最近发布了对该股票的评级，共识目标价为71.0美元。
- Consistent in their evaluation, an analyst from TD Cowen keeps a Hold rating on Nike with a target price of $71.
- TD Cowen的分析师一致认为，目标价为71美元，维持耐克的持有评级。
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.
交易期权涉及更大的风险，但也提供了更高收益的潜力。精明的交易者通过持续教育、战略性交易调整、利用各种因子以及保持对市场动态的敏感来降低这些风险。通过Benzinga Pro及时了解耐克的最新期权交易信息。