Nike Options Trading: A Deep Dive Into Market Sentiment
Nike Options Trading: A Deep Dive Into Market Sentiment
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.
財力雄厚的投資者對耐克（紐約證券交易所代碼：NKE）採取了看跌態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但是NKE的如此重大變動通常表明即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for Nike. This level of activity is out of the ordinary.
我們今天從觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了耐克的12項非同尋常的期權活動。這種活動水平與衆不同。
The general mood among these heavyweight investors is divided, with 25% leaning bullish and 75% bearish. Among these notable options, 8 are puts, totaling $440,616, and 4 are calls, amounting to $201,727.
這些重量級投資者的總體情緒存在分歧，25％的人傾向於看漲，75％的人傾向於看跌。在這些值得注意的期權中，有8個是看跌期權，總額爲440,616美元，還有4個是看漲期權，總額爲201,727美元。
Predicted Price Range
預測的價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $82.5 and $130.0 for Nike, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者將注意力集中在耐克過去三個月的82.5美元至130.0美元之間的價格區間上。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for Nike's options for a given strike price.
這些數據可以幫助您跟蹤耐克期權在給定行使價下的流動性和利息。
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 $82.5 to $130.0 in the last 30 days.
下面，我們可以分別觀察過去30天內耐克所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化，行使價在82.5美元至130.0美元之間。
Nike Call and Put Volume: 30-Day Overview
耐克看漲期權和看跌交易量：30 天概覽
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| NKE | PUT | SWEEP | BEARISH | 01/17/25 | $100.00 | $113.1K | 6.2K | 147 |
| NKE | PUT | TRADE | BEARISH | 06/20/25 | $85.00 | $101.0K | 1.3K | 135 |
| NKE | CALL | TRADE | BEARISH | 06/21/24 | $120.00 | $57.8K | 5.7K | 290 |
| NKE | CALL | TRADE | NEUTRAL | 03/01/24 | $98.00 | $55.5K | 203 | 147 |
| NKE | CALL | TRADE | NEUTRAL | 03/01/24 | $98.00 | $53.3K | 203 | 72 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|
| NKE | 放 | 掃 | 粗魯的 | 01/17/25 | 100.00 美元 | 113.1 萬美元 | 6.2K | 147 |
| NKE | 放 | 貿易 | 粗魯的 | 06/20/25 | 85.00 美元 | 101.0 萬美元 | 1.3K | 135 |
| NKE | 打電話 | 貿易 | 粗魯的 | 06/21/24 | 120.00 美元 | 57.8 萬美元 | 5.7K | 290 |
| NKE | 打電話 | 貿易 | 中立 | 03/01/24 | 98.00 美元 | 55.5 萬美元 | 203 | 147 |
| NKE | 打電話 | 貿易 | 中立 | 03/01/24 | 98.00 美元 | 53.3 萬美元 | 203 | 72 |
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, 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。關鍵類別包括籃球、跑步和足球（足球）。鞋類約佔其銷售額的三分之二。其品牌包括耐克、喬丹和匡威（休閒鞋）。耐克通過公司自有門店、特許經營商店和第三方零售商在全球範圍內銷售產品。該公司還在40多個國家運營電子商務平台。其生產幾乎全部外包給了30多個國家的合同製造商。耐克成立於 1964 年，總部位於俄勒岡州比弗頓。
In light of the recent options history for Nike, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於耐克最近的期權歷史，現在應該專注於公司本身。我們的目標是探索其目前的表現。
Where Is Nike Standing Right Now?
耐克現在在哪裏？
- With a volume of 915,526, the price of NKE is up 0.64% at $105.02.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 21 days.
- NKE的交易量爲915,526美元，上漲0.64％，至105.02美元。
- RSI指標暗示標的股票可能接近超買。
- 下一份業績預計將在21天后公佈。
What Analysts Are Saying About Nike
分析師對耐克的看法
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $110.0.
在過去的一個月中，1位行業分析師分享了他們對該股的見解，提出平均目標價爲110.0美元。
- An analyst from Oppenheimer has revised its rating downward to Perform, adjusting the price target to $110.
- 奧本海默的一位分析師已將其評級下調至表現，將目標股價調整爲110美元。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
If you want to stay updated on the latest options trades for Nike, Benzinga Pro gives you real-time options trades alerts.
如果您想隨時了解耐克的最新期權交易，Benzinga Pro會爲您提供實時期權交易提醒。
譯文內容由第三人軟體翻譯。