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 16 trades.
查看耐克（NYSE:NKE）期權歷史，我們發現了16次交易。
If we consider the specifics of each trade, it is accurate to state that 43% of the investors opened trades with bullish expectations and 56% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，43%的投資者持有看漲期權，56%持有看跌期權。
From the overall spotted trades, 9 are puts, for a total amount of $2,019,392 and 7, calls, for a total amount of $409,019.
從整體看，看跌期權有9次，總金額爲$2,019,392，買入看漲期權有7次，總金額爲$409,019。
Expected Price Movements
預期價格波動
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 $125.0 for Nike, spanning the last three months.
在評估交易量和未平倉合約之後，可以明顯看出，主要的市場推動因素是在耐克的$82.5到$125.0之間的價格區間範圍內，涵蓋了過去三個月。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
In today's trading context, the average open interest for options of Nike stands at 2999.88, with a total volume reaching 817.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Nike, situated within the strike price corridor from $82.5 to $125.0, throughout the last 30 days.
在今天的交易中，耐克期權的平均未平倉合約爲2999.88，總成交量達到817.00。下面的圖表描繪了過去30天內這些高價值耐克期權在$82.5到$125.0的行權價格區間內，看漲和看跌期權成交量和未平倉合約的變化情況。
Nike 30-Day Option Volume & Interest Snapshot
Nike 30日期權成交量和持倉量快照
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 | TRADE | BULLISH | 01/16/26 | $12.6 | $11.15 | $11.3 | $95.00 | $1.6M | 1.4K | 0 |
| NKE | CALL | TRADE | BEARISH | 01/16/26 | $17.5 | $16.75 | $16.8 | $95.00 | $168.0K | 369 | 0 |
| NKE | PUT | TRADE | BEARISH | 01/16/26 | $19.95 | $19.4 | $19.75 | $110.00 | $79.0K | 396 | 0 |
| NKE | CALL | TRADE | BULLISH | 09/20/24 | $15.2 | $14.95 | $15.15 | $82.50 | $69.6K | 289 | 23 |
| NKE | CALL | TRADE | BEARISH | 01/16/26 | $6.8 | $6.5 | $6.5 | $125.00 | $48.7K | 1.0K | 0 |
| 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 | 交易 | 看好 | 01/16/26 | $12.6 | $11.15 | $11.3 | $ 95.00 | $1.6M | 1.4千 | 0 |
| 耐克 | 看漲 | 交易 | 看淡 | 01/16/26 | $17.5 | $16.75 | $16.8 | $ 95.00 | $168.0K | 369 | 0 |
| 耐克 | 看跌 | 交易 | 看淡 | 01/16/26 | $19.95 | $19.4 | $19.75 | $110.00 | $79.0K | 396 | 0 |
| 耐克 | 看漲 | 交易 | 看好 | 09/20/24 | $15.2 | $14.95 | $15.15 | $82.50 | 69,600美元 | 289 | 23 |
| 耐克 | 看漲 | 交易 | 看淡 | 01/16/26 | $6.8 | $6.5 | $6.5 | $125.00 | $48.7K | 1.0K | 0 |
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.
耐克是全球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)。鞋類約佔銷售額的三分之二。其品牌包括耐克、喬丹和匡威(休閒鞋類)。耐克通過公司自營店、特許經營店和第三方零售商在全球範圍內銷售產品。公司還在40多個國家/地區運營電子商務平台。幾乎所有的生產都外包給30多個國家/地區的代工廠商。耐克成立於1964年，總部位於俄勒岡州貝弗頓市。
Nike's Current Market Status
耐克當前的市場狀態
- Trading volume stands at 4,065,495, with NKE's price up by 0.76%, positioned at $95.5.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 7 days.
- 成交量爲4,065,495，NKE的價格上漲了0.76%，目前定位在$95.5。
- RSI指標顯示該股票可能接近超買。
- 7天內預計發佈收益公告。
Professional Analyst Ratings for Nike
耐克的專業分析師評級
In the last month, 5 experts released ratings on this stock with an average target price of $111.8.
在過去的一個月中，有5位專家對此股票進行了評級，平均目標價爲$111.8。
- An analyst from Deutsche Bank downgraded its action to Buy with a price target of $115.
- Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on Nike with a target price of $99.
- Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for Nike, targeting a price of $115.
- An analyst from Morgan Stanley has decided to maintain their Overweight rating on Nike, which currently sits at a price target of $114.
- Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Nike, targeting a price of $116.
- 德意志銀行的一位分析師將其行動降級爲買入，目標價爲$115。
- Truist Securities的一位分析師一直保持持有評級，目標價爲$99。
- 持續維持他們的立場，富國銀行的分析師繼續給耐克做多評級，並針對115美元的價格制定目標價。
- 摩根士丹利的一位分析師決定保持其超配評級，目前的目標價爲$114。
- JP Morgan的一位分析師繼續保持超配評級，目標價爲$116。
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。
譯文內容由第三人軟體翻譯。