A Closer Look at Nike's Options Market Dynamics
A Closer Look at Nike's Options Market Dynamics
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 $50.0 to $87.5, over the past month.Financial giants have made a conspicuous bearish move on Nike. Our analysis of options history for Nike (NYSE:NKE) revealed 20 unusual trades.
金融巨頭對耐克進行了明顯的看淡操作。我們對耐克（紐交所：NKE）的期權歷史進行分析後發現了20筆不尋常的交易。
Delving into the details, we found 25% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $590,170, and 8 were calls, valued at $1,126,865.
深入細節，我們發現25%的交易者看好，而60%顯示出看淡傾向。在我們看到的所有交易中，有12筆看跌，價值590,170美元，有8筆看漲，價值1,126,865美元。
Predicted Price Range
預測價格區間
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 $87.5 for Nike over the last 3 months.
考慮到這些合約的成交量和未平倉合約量，似乎大鱷們過去3個月一直把目標價區間鎖定在50.0至87.5美元的耐克。
Insights into Volume & Open Interest
成交量和持倉量分析
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 $50.0 to $87.5, over the past month.
審視成交量和未平倉合約提供了對股票研究的重要見解。這些信息對於評估關鍵價位處耐克期權的流動性和興趣水平至關重要。以下是我們爲您呈現的過去一個月內耐克關鍵交易的看漲和看跌在50.0至87.5美元價位區間內成交量和未平倉合約的趨勢快照。
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 | CALL | TRADE | NEUTRAL | 04/17/25 | $4.25 | $4.15 | $4.2 | $82.50 | $630.0K | 335 | 1.5K |
| NKE | CALL | TRADE | BEARISH | 06/20/25 | $8.7 | $8.5 | $8.5 | $75.00 | $170.0K | 1.6K | 204 |
| NKE | PUT | TRADE | BEARISH | 01/15/27 | $3.8 | $3.55 | $3.75 | $55.00 | $168.7K | 1.5K | 450 |
| NKE | CALL | SWEEP | BEARISH | 01/17/25 | $4.35 | $4.2 | $4.2 | $77.50 | $110.4K | 750 | 388 |
| NKE | PUT | TRADE | BULLISH | 01/16/26 | $6.55 | $6.5 | $6.5 | $70.00 | $65.0K | 15.4K | 210 |
| 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 | 看漲 | 交易 | 中立 | 04/17/25 | $4.25 | $4.15 | $4.2 | $82.50 | $630.0千美元 | 335 | 1.5K |
| 耐克 | 看漲 | 交易 | 看淡 | 06/20/25 | $8.7 | $8.5 | $8.5 | $75.00 | $170.0K | 1.6千 | 204 |
| 耐克 | 看跌 | 交易 | 看淡 | 01/15/27 | $3.8 | $3.55 | $3.75 | $55.00 | $168.7K | 1.5K | 450 |
| 耐克 | 看漲 | SWEEP | 看淡 | 01/17/25 | $4.35 | $4.2 | $4.2 | $77.50 | $110.4K | 750 | 388 |
| 耐克 | 看跌 | 交易 | 看好 | 01/16/26 | $ 6.55 | $6.5 | $6.5 | $70.00 | $65.0K | 15.4K | 210 |
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。主要類別包括籃球，跑步和足球（足球）。鞋類銷售佔據其銷售額的三分之二左右。其品牌包括耐克，喬丹（高檔的運動鞋和服裝）和匡威（休閒鞋類）。耐克通過公司所有的店鋪，特許經營店和第三方零售商在全球銷售產品。該公司還在40多個國家和地區運營電子商務平台。幾乎所有產品都由30多個國家的代工廠商代工生產。耐克成立於1964年，總部位於俄勒岡州比弗頓。
Nike's Current Market Status
耐克當前市場狀況
- Trading volume stands at 6,915,870, with NKE's price down by -3.24%, positioned at $75.45.
- RSI indicators show the stock to be may be oversold.
- Earnings announcement expected in 43 days.
- 交易量爲6915870，耐克的價格下跌了-3.24%，位於75.45美元。
- RSI指標顯示該股票可能已被超賣。
- 預計會有一次收益公告，還有43天。
What Analysts Are Saying About Nike
分析師對耐克的評論
1 market experts have recently issued ratings for this stock, with a consensus target price of $97.0.
一位市場專家最近對這支股票進行了評級，一致目標價爲97.0美元。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：智慧資金在行動。
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Showing optimism, an analyst from Truist Securities upgrades its rating to Buy with a revised price target of $97.
飛凡期權委員會在市場大事前發現了潛在的市場推動因素。查看大額資金在您喜愛的股票上的倉位。點擊這裏進行訪問。* 顯示樂觀情緒，Truist Securities的一位分析師將其評級升級爲買入，並將股票的修訂目標價調整爲97美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Nike options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在收益。審慎的交易者通過不斷的自我教育、調整他們的策略、監控多個因子並密切關注市場行情來管理這些風險。通過Benzinga Pro的實時警報保持對最新的耐克期權交易的了解。
譯文內容由第三人軟體翻譯。
