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.
有很多钱可以花的鲸鱼对耐克采取了明显的看跌立场。
Looking at options history for Nike (NYSE:NKE) we detected 10 trades.
查看耐克（纽约证券交易所代码：NKE）的期权历史记录，我们发现了10笔交易。
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.
如果我们考虑每笔交易的具体情况，可以准确地说，有20％的投资者以看涨的预期开启交易，70％的投资者持看跌预期。
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.
在已发现的全部交易中，有2笔是看跌期权，总额为149,550美元，8笔看涨期权，总额为308,336美元。
Predicted Price Range
预测的价格区间
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.
考虑到这些合约的交易量和未平仓合约，在过去的3个月中，鲸鱼似乎一直将耐克的价格定在50.0美元至80.0美元之间。
Insights into Volume & Open Interest
对交易量和未平仓合约的见解
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.
就流动性和利息而言，今天耐克期权交易的平均未平仓合约为6013.86，总交易量为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.
在下图中，我们可以跟踪耐克在过去30天行使价区间内大笔资金交易的看涨和看跌期权交易量和未平仓合约的变化。
Nike Option Volume And Open Interest Over Last 30 Days
耐克过去30天的期权交易量和未平仓合约
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 | 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 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NKE | 放 | 扫 | 看涨 | 12/20/24 | 6.3 美元 | 6.2 美元 | 6.25 美元 | 75.00 美元 | 118.7 万美元 | 8.9K | 60 |
| NKE | 打电话 | 贸易 | 粗鲁的 | 07/19/24 | 1.27 | 1.24 美元 | 1.25 美元 | 73.00 美元 | 49.8 万美元 | 4.1K | 744 |
| NKE | 打电话 | 扫 | 粗鲁的 | 10/18/24 | 2.45 美元 | 2.4 美元 | 2.4 美元 | 80.00 美元 | 48.0 万美元 | 13.1K | 1.1K |
| NKE | 打电话 | 扫 | 粗鲁的 | 10/18/24 | 2.38 美元 | 2.34 美元 | 2.34 美元 | 80.00 美元 | 46.8 万美元 | 13.1K | 1.5K |
| NKE | 打电话 | 贸易 | 粗鲁的 | 12/18/26 | 17.3 美元 | 16.5 美元 | 16.81 美元 | 70.00 美元 | 45.3 万美元 | 627 | 2 |
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。关键类别包括篮球、跑步和足球（足球）。鞋类约占其销售额的三分之二。其品牌包括耐克、乔丹（优质运动鞋和服装）和匡威（休闲鞋）。耐克通过公司自有门店、特许商店和第三方零售商在全球销售产品。该公司还在40多个国家运营电子商务平台。其几乎所有的生产都外包给了30多个国家的合同制造商。耐克成立于1964年，总部位于俄勒冈州的比弗顿。
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
在研究了耐克的期权交易模式之后，我们的注意力现在直接转向了该公司。这种转变使我们能够深入研究其目前的市场地位和表现
Nike's Current Market Status
耐克目前的市场状况
- 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的交易量为2,512,510美元，上涨了1.08％，达到73.32美元。
- 当前的RSI值表明该股票可能被超卖。
- 下一份收益报告定于77天后发布。
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.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。