Spotlight on Nike: Analyzing the Surge in Options Activity
Spotlight on Nike: Analyzing the Surge in Options Activity
Whales with a lot of money to spend have taken a noticeably bearish stance on Nike.
擁有很多資金的鯨魚明顯採取了看淡態度，關於耐克。
Looking at options history for Nike (NYSE:NKE) we detected 10 trades.
查看耐克（NYSE：NKE）期權歷史，我們檢測到10筆交易。
If we consider the specifics of each trade, it is accurate to state that 20% of the investors opened trades with bullish expectations and 70% with bearish.
如果考慮到每筆交易的具體情況，可以準確地說，20%的投資者持看好預期，70%的投資者持看淡預期。
From the overall spotted trades, 2 are puts, for a total amount of $149,550 and 8, calls, for a total amount of $308,336.
從所有被標記出來的交易中，有2個看跌期權，總金額爲149,550美元，還有8個看漲期權，總金額爲308,336美元。
Predicted Price Range
預測價格區間
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 $80.0 for Nike over the last 3 months.
考慮到這些合同的成交量和持倉量，似乎過去3個月裏大戶已經把目標定在了耐克的50.0美元至80.0美元區間。
Insights into Volume & Open Interest
成交量和持倉量分析
In terms of liquidity and interest, the mean open interest for Nike options trades today is 6013.86 with a total volume of 5,769.00.
就流動性和興趣而言，耐克期權交易的平均持倉量爲6013.86，總成交量爲5,769.00。
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 $50.0 to $80.0 over the last 30 days.
在下面的圖表中，我們可以跟蹤近30天內耐克看漲和看跌期權在50.0美元至80.0美元執行價範圍內的成交量和持倉量的發展。
Nike Option Volume And Open Interest Over Last 30 Days
耐克近30天期權成交量和持倉量
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NKE | PUT | SWEEP | BULLISH | 12/20/24 | $6.3 | $6.2 | $6.25 | $75.00 | $118.7K | 8.9K | 60 |
| NKE | CALL | TRADE | BEARISH | 07/19/24 | $1.27 | $1.24 | $1.25 | $73.00 | $49.8K | 4.1K | 744 |
| NKE | CALL | SWEEP | BEARISH | 10/18/24 | $2.45 | $2.4 | $2.4 | $80.00 | $48.0K | 13.1K | 1.1K |
| NKE | CALL | SWEEP | BEARISH | 10/18/24 | $2.38 | $2.34 | $2.34 | $80.00 | $46.8K | 13.1K | 1.5K |
| NKE | CALL | TRADE | BEARISH | 12/18/26 | $17.3 | $16.5 | $16.81 | $70.00 | $45.3K | 627 | 2 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 耐克 | 看跌 | SWEEP | 看好 | 12/20/24 | $6.3 | $6.2 | 6.25美元 | $75.00 | $118.7K | 8.9K | 60 |
| 耐克 | 看漲 | 交易 | 看淡 | 07/19/24 | 1.27美元 | $1.24 | $1.25 | $73.00 | $49.8K | 4.1K | 744 |
| 耐克 | 看漲 | SWEEP | 看淡 | 10/18/24 | $2.45 | $2.4 | $2.4 | $80.00 | $48.0千 | 13.1K | 1.1千 |
| 耐克 | 看漲 | SWEEP | 看淡 | 10/18/24 | $2.38 | $2.34 | $2.34 | $80.00 | $46.8K | 13.1K | 1.5K |
| 耐克 | 看漲 | 交易 | 看淡 | 12/18/26 | $17.3 | $16.5 | 16.81美元 | 70.00美元 | $45.3K | 627 | 2 |
About Nike
關於耐克
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運動鞋和服裝品牌。主要類別包括籃球，跑步和足球（足球）。鞋類銷售佔據其銷售額的三分之二左右。其品牌包括耐克，喬丹（高檔的運動鞋和服裝）和匡威（休閒鞋類）。耐克通過公司所有的店鋪，特許經營店和第三方零售商在全球銷售產品。該公司還在40多個國家和地區運營電子商務平台。幾乎所有產品都由30多個國家的代工廠商代工生產。耐克成立於1964年，總部位於俄勒岡州比弗頓。
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
經過研究耐克的期權交易模式，我們現在直接關注該公司。這樣的轉變使我們能夠深入探討它現在的市場地位和表現。
Nike's Current Market Status
耐克當前的市場狀態
- With a trading volume of 2,512,510, the price of NKE is up by 1.08%, reaching $73.32.
- Current RSI values indicate that the stock is may be oversold.
- Next earnings report is scheduled for 77 days from now.
- NKE的交易量爲2,512,510，價格上漲了1.08％，達到了73.32美元。
- 當前RSI指標表明該股可能被超賣。
- 下次業績將於77天后發佈。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。