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A Closer Look at Nike's Options Market Dynamics

A Closer Look at Nike's Options Market Dynamics

仔細研究耐克的期權市場動態
Benzinga ·  05/01 10:45

Investors with significant funds have taken a bullish position in Nike (NYSE:NKE), a development that retail traders should be aware of.

擁有大量資金的投資者對耐克(紐約證券交易所代碼:NKE)持看漲立場,零售交易者應該注意這一事態發展。

This was brought to our attention today through our monitoring of publicly accessible options data at Benzinga. The exact nature of these investors remains a mystery, but such a major move in NKE usually indicates foreknowledge of upcoming events.

今天,通過對本辛加可公開訪問的期權數據的監控,這引起了我們的注意。這些投資者的確切性質仍然是個謎,但是NKE的如此重大舉動通常表明對即將發生的事件的預感。

Today, Benzinga's options scanner identified 8 options transactions for Nike. This is an unusual occurrence. The sentiment among these large-scale traders is mixed, with 62% being bullish and 0% bearish. Of all the options we discovered, 7 are puts, valued at $509,057, and there was a single call, worth $91,350.

今天,Benzinga的期權掃描儀爲耐克確定了8筆期權交易。這是一種不尋常的事件。這些大型交易者的情緒喜憂參半,62%的人看漲,0%的人看跌。在我們發現的所有期權中,有7個是看跌期權,價值509,057美元,還有一個看漲期權,價值91,350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 $80.0 to $105.0 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80.0美元到105.0美元不等。

Volume & Open Interest Trends

交易量和未平倉合約趨勢

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Nike's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Nike's substantial trades, within a strike price spectrum from $80.0 to $105.0 over the preceding 30 days.

評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了耐克期權在指定行使價下的流動性和投資者對耐克期權的興趣。即將發佈的數據可視化了與耐克的大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動,在過去30天內,行使價範圍從80.0美元到105.0美元不等。

Nike Option Volume And Open Interest Over Last 30 Days

耐克過去30天的期權交易量和未平倉合約

Options Call Chart

Significant Options Trades Detected:

檢測到的重要期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NKE PUT TRADE BULLISH 01/17/25 $7.45 $7.35 $7.35 $90.00 $294.0K 10.5K 7
NKE CALL TRADE BULLISH 09/20/24 $10.15 $10.0 $10.15 $85.00 $91.3K 384 90
NKE PUT TRADE NEUTRAL 01/17/25 $12.8 $12.55 $12.67 $100.00 $63.3K 6.4K 50
NKE PUT TRADE NEUTRAL 01/17/25 $3.65 $3.55 $3.6 $80.00 $36.0K 8.5K 0
NKE PUT SWEEP BULLISH 06/21/24 $5.55 $5.5 $5.5 $95.00 $30.2K 8.8K 85
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 貿易 看漲 01/17/25 7.45 美元 7.35 美元 7.35 美元 90.00 美元 294.0 萬美元 10.5K 7
NKE 打電話 貿易 看漲 09/20/24 10.15 美元 10.0 美元 10.15 美元 85.00 美元 91.3 萬美元 384 90
NKE 貿易 中立 01/17/25 12.8 美元 12.55 美元 12.67 美元 100.00 美元 63.3 萬美元 6.4K 50
NKE 貿易 中立 01/17/25 3.65 美元 3.55 美元 3.6 美元 80.00 美元 36.0 萬美元 8.5K 0
NKE 看漲 06/21/24 5.55 美元 5.5 美元 5.5 美元 95.00 美元 30.2 萬美元 8.8K 85

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。

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。

Current Position of Nike

耐克的現狀

  • With a trading volume of 1,640,730, the price of NKE is down by -1.75%, reaching $90.65.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 57 days from now.
  • NKE的交易量爲1,640,730美元,下跌了-1.75%,至90.65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57天后發佈。

What Analysts Are Saying About Nike

分析師對耐克的看法

2 market experts have recently issued ratings for this stock, with a consensus target price of $114.0.

2位市場專家最近發佈了該股的評級,共識目標價爲114.0美元。

  • Reflecting concerns, an analyst from Wedbush lowers its rating to Outperform with a new price target of $115.
  • In a positive move, an analyst from B of A Securities has upgraded their rating to Buy and adjusted the price target to $113.
  • 出於擔憂,Wedbush的一位分析師將其評級下調至跑贏大盤,新的目標股價爲115美元。
  • 一個積極的舉動是,Bof A Securities的一位分析師已將其評級上調爲買入,並將目標股價調整至113美元。

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。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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