Decoding Nike's Options Activity: What's the Big Picture?
Decoding Nike's Options Activity: What's the Big Picture?
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 13 extraordinary options activities for Nike. This level of activity is out of the ordinary.
我們從今天的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13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 38% leaning bullish and 46% bearish. Among these notable options, 8 are puts, totaling $539,942, and 5 are calls, amounting to $257,815.
這些重量級投資者的總體情緒存在分歧,38%的人傾向於看漲,46%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539,942美元,5個是看漲期權,總額爲257,815美元。
Projected Price Targets
預計價格目標
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $60.0 to $95.0 for Nike during the past quarter.
分析這些合約的交易量和未平倉合約,看來大型企業一直在關注耐克在過去一個季度的價格範圍從60.0美元到95.0美元不等。
Volume & Open Interest Development
交易量和未平倉合約的發展
In terms of liquidity and interest, the mean open interest for Nike options trades today is 4737.2 with a total volume of 2,084.00.
就流動性和利息而言,今天耐克期權交易的平均未平倉合約爲4737.2,總交易量爲2,084.00。
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 $60.0 to $95.0 over the last 30 days.
在下圖中,我們可以跟蹤過去30天內耐克在60.0美元至95.0美元行使價區間內的看漲期權和看跌期權交易的交易量和未平倉合約的變化。
Nike Option Activity Analysis: Last 30 Days
耐克期權活動分析:過去 30 天
![1722006997_0.png](https://newsfile.futunn.com/public/NN-PersistNewsContentImage/7781/20240726/45562377-0-f49c0fdb9d808a4733ccb75487443a0a.png/big)
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 | BEARISH | 01/17/25 | $16.4 | $16.3 | $16.4 | $87.50 | $113.1K | 4.4K | 70 |
NKE | PUT | TRADE | NEUTRAL | 08/30/24 | $13.8 | $10.25 | $12.03 | $84.00 | $103.4K | 0 | 86 |
NKE | CALL | SWEEP | BEARISH | 01/17/25 | $4.0 | $4.0 | $4.0 | $80.00 | $96.4K | 5.0K | 241 |
NKE | PUT | SWEEP | BEARISH | 08/16/24 | $22.75 | $22.5 | $22.68 | $95.00 | $77.1K | 38 | 34 |
NKE | CALL | SWEEP | BULLISH | 12/20/24 | $5.55 | $5.5 | $5.55 | $75.00 | $74.3K | 3.8K | 189 |
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
---|---|---|---|---|---|---|---|---|---|---|---|
NKE | 放 | 掃 | 粗魯的 | 01/17/25 | 16.4 美元 | 16.3 美元 | 16.4 美元 | 87.50 美元 | 113.1 萬美元 | 4.4K | 70 |
NKE | 放 | 貿易 | 中立 | 08/30/24 | 13.8 美元 | 10.25 美元 | 12.03 美元 | 84.00 美元 | 103.4 萬美元 | 0 | 86 |
NKE | 打電話 | 掃 | 粗魯的 | 01/17/25 | 4.0 美元 | 4.0 美元 | 4.0 美元 | 80.00 美元 | 96.4 萬美元 | 5.0K | 241 |
NKE | 放 | 掃 | 粗魯的 | 08/16/24 | 22.75 美元 | 22.5 美元 | 22.68 美元 | 95.00 美元 | 77.1 萬美元 | 38 | 34 |
NKE | 打電話 | 掃 | 看漲 | 12/20/24 | 5.55 美元 | 5.5 美元 | 5.55 美元 | 75.00 美元 | 74.3 萬美元 | 3.8K | 189 |
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。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(優質運動鞋和服裝)和匡威(休閒鞋)。耐克通過公司自有門店、特許商店和第三方零售商在全球銷售產品。該公司還在40多個國家運營電子商務平台。其幾乎所有的生產都外包給了30多個國家的合同製造商。耐克成立於1964年,總部位於俄勒岡州的比弗頓。
After a thorough review of the options trading surrounding Nike, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對圍繞耐克的期權交易進行了全面審查之後,我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
Nike's Current Market Status
耐克目前的市場狀況
- With a trading volume of 2,660,169, the price of NKE is up by 1.04%, reaching $72.15.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 62 days from now.
- NKE的交易量爲2660,169美元,上漲了1.04%,達到72.15美元。
- 當前的RSI值表明,該股目前在超買和超賣之間處於中立狀態。
- 下一份收益報告定於62天后發佈。
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.
交易期權涉及更大的風險,但也提供了獲得更高利潤的可能性。精明的交易者通過持續的教育、戰略交易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解耐克的最新期權交易,獲取實時提醒。
譯文內容由第三人軟體翻譯。