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Behind the Scenes of Nike's Latest Options Trends

Behind the Scenes of Nike's Latest Options Trends

耐克最新期權趨勢幕後花絮
Benzinga ·  07/12 22:33

Financial giants have made a conspicuous bearish move on Nike. Our analysis of options history for Nike (NYSE:NKE) revealed 11 unusual trades.

金融巨頭對耐克採取了明顯的看跌舉動。我們對耐克(紐約證券交易所代碼:NKE)期權歷史的分析顯示了11筆不尋常的交易。

Delving into the details, we found 45% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $271,665, and 6 were calls, valued at $570,776.

深入研究細節,我們發現45%的交易者看漲,而54%的交易者表現出看跌傾向。在我們發現的所有交易中,有5筆是看跌期權,價值爲271,665美元,6筆是看漲期權,價值570,776美元。

What's The Price Target?

目標價格是多少?

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $70.0 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70.0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

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Nike's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Nike's significant trades, within a strike price range of $70.0 to $95.0, over the past month.

檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量耐克期權在特定行使價下的流動性和利息水平的關鍵。下面,我們將簡要介紹過去一個月耐克重大交易的交易量和未平倉合約的趨勢,行使價區間爲70.0美元至95.0美元。

Nike Option Activity Analysis: Last 30 Days

耐克期權活動分析:過去 30 天

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Noteworthy Options Activity:

值得注意的期權活動:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NKE CALL TRADE BEARISH 10/18/24 $1.35 $1.3 $1.32 $85.00 $280.5K 3.5K 45
NKE CALL SWEEP BEARISH 09/20/24 $0.94 $0.91 $0.91 $80.00 $91.0K 34.6K 1.8K
NKE CALL SWEEP BEARISH 10/18/24 $0.62 $0.58 $0.58 $92.50 $78.1K 1.1K 1
NKE PUT SWEEP BULLISH 08/16/24 $21.7 $21.45 $21.48 $95.00 $73.0K 42 0
NKE CALL TRADE BULLISH 01/17/25 $6.4 $6.25 $6.35 $75.00 $63.5K 6.8K 72
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
NKE 打電話 貿易 粗魯的 10/18/24 1.35 1.3 美元 1.32 85.00 美元 280.5 萬美元 3.5K 45
NKE 打電話 粗魯的 09/20/24 0.94 美元 0.91 美元 0.91 美元 80.00 美元 91.0 萬美元 34.6K 1.8K
NKE 打電話 粗魯的 10/18/24 0.62 美元 0.58 美元 0.58 美元 92.50 美元 78.1 萬美元 1.1K 1
NKE 看漲 08/16/24 21.7 美元 21.45 美元 21.48 美元 95.00 美元 73.0 萬美元 42 0
NKE 打電話 貿易 看漲 01/17/25 6.4 美元 6.25 美元 6.35 美元 75.00 美元 63.5 萬美元 6.8K 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 (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。

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

在研究了耐克的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現

Nike's Current Market Status

耐克目前的市場狀況

  • With a trading volume of 2,535,822, the price of NKE is down by 0.0%, reaching $73.39.
  • Current RSI values indicate that the stock is may be oversold.
  • Next earnings report is scheduled for 76 days from now.
  • NKE的交易量爲2535,822美元,價格下跌了0.0%,至73.39美元。
  • 當前的RSI值表明該股票可能被超賣。
  • 下一份收益報告定於76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.

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。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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