Unpacking the Latest Options Trading Trends in Nike
Unpacking the Latest Options Trading Trends in Nike
Whales with a lot of money to spend have taken a noticeably bearish stance on Nike.
资金雄厚的大户对耐克采取了明显的看淡态度。
Looking at options history for Nike (NYSE:NKE) we detected 45 trades.
查看耐克(纽交所:NKE)的期权交易历史,我们检测到45笔交易。
If we consider the specifics of each trade, it is accurate to state that 42% of the investors opened trades with bullish expectations and 46% with bearish.
如果我们考虑每笔交易的具体情况,准确地说有42%的投资者带着看涨期望开展交易,而有46%的投资者带着看淡期望。
From the overall spotted trades, 10 are puts, for a total amount of $577,519 and 35, calls, for a total amount of $2,225,357.
从总体上看,我们发现10笔买入,总金额为$577,519,35笔看涨,总金额为$2,225,357。
Projected Price Targets
预计价格目标
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $47.5 to $155.0 for Nike over the last 3 months.
考虑到这些合约的成交量和未平仓合约量,似乎鲸鱼们已经在过去3个月内将目标价区间定在了$47.5到$155.0之间。
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。
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Nike's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Nike's whale trades within a strike price range from $47.5 to $155.0 in the last 30 days.
观察交易期权时查看成交量和未平仓合约量是一个强有力的举措。这些数据可以帮助您跟踪耐克某个行权价对应的期权的流动性和兴趣。在下文中,我们可以观察过去30天内所有在$47.5到$155.0行权价范围内的耐克鲸鱼交易的看涨和看跌成交量和未平仓合约量的变化。
Nike 30-Day Option Volume & Interest Snapshot
Nike 30日期权成交量和持仓量快照

Largest Options Trades Observed:
观察到的最大期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
NKE | CALL | SWEEP | BEARISH | 07/18/25 | $8.55 | $8.35 | $8.35 | $80.00 | $221.2K | 206 | 271 |
NKE | CALL | SWEEP | BULLISH | 12/18/26 | $8.45 | $8.2 | $8.45 | $100.00 | $169.0K | 5.6K | 907 |
NKE | CALL | TRADE | BEARISH | 01/16/26 | $2.58 | $2.48 | $2.52 | $115.00 | $125.7K | 2.4K | 502 |
NKE | PUT | TRADE | BEARISH | 01/15/27 | $7.75 | $7.65 | $7.75 | $70.00 | $105.4K | 403 | 147 |
NKE | CALL | SWEEP | BEARISH | 12/20/24 | $4.2 | $4.15 | $4.15 | $78.00 | $103.7K | 635 | 331 |
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 | SWEEP | 看淡 | 07/18/25 | $8.55 | $8.35 | $8.35 | $80.00 | 221.2K美元 | 206 | 271 |
耐克 | 看涨 | SWEEP | BULLISH | 12/18/26 | $8.45 | $8.2 | $8.45 | $100.00 | $169.0K | 5.6千 | 907 |
耐克 | 看涨 | 交易 | 看淡 | 01/16/26 | $2.58 | $2.48 | $2.52 | $115.00 | $125.7K | 2.4K | 502 |
耐克 | 看跌 | 交易 | 看淡 | 01/15/27 | $7.75 | $7.65 | $7.75 | $70.00 | $105.4K | 403 | 147 |
耐克 | 看涨 | SWEEP | 看淡 | 12/20/24 | $4.2 | $4.15 | $4.15 | $78.00 | $103.7K | 635 | 331 |
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。
Where Is Nike Standing Right Now?
耐克现在处于什么位置?
- With a trading volume of 10,629,515, the price of NKE is up by 1.12%, reaching $78.27.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 24 days from now.
- 耐克的交易量为10,629,515,价格上涨了1.12%,达到78.27美元。
- 当前RSI值表明该股票可能接近超买状态。
- 下一次的营收报告计划在24天后发布。
What Analysts Are Saying About Nike
关于耐克,分析师们的看法
3 market experts have recently issued ratings for this stock, with a consensus target price of $79.0.
3位市场专家最近对这支股票发表了评级意见,一致的目标价为79.0美元。
Unusual Options Activity Detected: Smart Money on the Move
检测到期权异动:智慧资金在行动。
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from TD Cowen has decided to maintain their Hold rating on Nike, which currently sits at a price target of $73. * An analyst from Needham downgraded its action to Buy with a price target of $84. * Consistent in their evaluation, an analyst from RBC Capital keeps a Sector Perform rating on Nike with a target price of $80.
Benzinga Edge的期权异动板块能在市场变动发生前识别潜在走势。了解大资金对您喜爱的股票的持仓。点击这里获取.* 来自TD Cowen的分析师决定维持对耐克的持有评级,目标价为73美元。* Needham的分析师将其评级下调为买入,目标价为84美元。* RBC Capital的分析师保持对耐克的板块表现评级,并且目标价为80美元。
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,但也提供更高利润的潜力。精明的交易员通过持续的教育、战略性的交易调整、利用各种因子以及保持对市场动态的敏感来减轻这些风险。通过Benzinga Pro实时提醒跟踪耐克的最新期权交易。