NKE220701C00132000 Option on Nike

NKE
 Stock
  

USD 114.10  0.96  0.85%   

Nike's option chain provides insight into all available option contracts written on Nike's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Nike's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Nike option contract. View S&P 500 options
  
Purchasing Nike options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Nike calls. Remember, the seller must deliver Nike Inc stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Nike

Analyzing Nike's in-the-money options over time can help investors to take a profitable long position in Nike regardless of its overall volatility. This is especially true when Nike's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nike's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nike's stock while costing only a fraction of its price.
Nike's latest option contracts expiring on 2022-08-12 are carrying combined implied volatility of 37.25 with a put-to-call open interest ratio of 1.09 over 106 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2022-08-12. The current put volume is at 1813, with calls trading at the volume of 10123. This yields a 0.18 put-to-call volume ratio. The Nike option chain provides detailed quote and price information for the current Nike Inc option contracts. It shows all of Nike's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-12 Option Contracts

Nike option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Nike's lending market. For example, when Nike's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Nike, he or she must hedge the risk by shorting Nike stock over its option's life.
The chart above shows Nike's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Nike's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nike's option, there is no secondary market available for investors to trade.

Nike Maximum Pain Price across 2022-08-12 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Nike close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Nike's stock options are financial instruments that give investors the right to buy or sell shares of Nike Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Nike stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Nike's stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.
Please note that buying 'in-the-money' options on Nike lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Nike's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Nike contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Nike Stock moves the wrong way.
As of August 12, 2022, Net Income Common Stock is expected to decline to about 5.3 B

Nike Inc In The Money Call Balance

When Nike's strike price is surpassing the current stock price, the option contract against Nike Inc stock is said to be in the money. When it comes to buying Nike's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Nike Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Nike Current Options Market Mood

Nike's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Nike Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Nike's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Nike's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Nike's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Nike contract

Base on the Rule 16, the options market is currently suggesting that Nike Inc will have an average daily up or down price movement of about 2.33% per day over the life of the 2022-08-12 option contract. With Nike trading at $114.1, that is roughly $2.66. If you think that the market is fully incorporating Nike's daily price movement you should consider buying Nike Inc options at the current volatility level of 37.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Nike Option Chain

When Nike's strike price is surpassing the current stock price, the option contract against Nike Inc stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-08-122022-08-192022-08-262022-09-022022-09-092022-09-162022-09-232022-09-302022-10-212023-01-202023-06-162024-01-192026-03-20
Nike's option chain is a display of a range of information that helps investors for ways to trade options on Nike. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nike. It also shows strike prices and maturity days for a Nike against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-08-12 CALL at $60.00.99723.0E-412022-08-1253.9 - 54.3554.7In
Call
2022-08-12 CALL at $65.00.99257.0E-412022-08-1248.9 - 49.4550.55In
Call
2022-08-12 CALL at $70.00.97070.002102022-08-1243.7 - 44.50.0In
Call
2022-08-12 CALL at $75.00.96680.002602022-08-1238.7 - 39.50.0In
Call
2022-08-12 CALL at $80.00.96210.003402022-08-1233.7 - 34.50.0In
Call
2022-08-12 CALL at $85.00.95270.004602022-08-1228.65 - 29.550.0In
Call
2022-08-12 CALL at $90.00.98890.002402022-08-1223.7 - 24.150.0In
Call
2022-08-12 CALL at $91.00.9670.005102022-08-1222.7 - 23.30.0In
Call
2022-08-12 CALL at $92.00.9880.002882022-08-1221.75 - 22.1514.05In
Call
2022-08-12 CALL at $93.00.98750.00392022-08-1220.85 - 21.1520.75In
Call
2022-08-12 CALL at $94.00.9870.003312022-08-1219.75 - 20.1519.1In
Call
2022-08-12 CALL at $95.00.99240.002432022-08-1218.95 - 19.318.75In
Call
2022-08-12 CALL at $96.00.98570.003912022-08-1217.85 - 18.1518.9In
Call
2022-08-12 CALL at $97.00.9850.004322022-08-1216.75 - 17.1512.66In
Call
2022-08-12 CALL at $98.00.96380.00822022-08-1215.8 - 16.257.1In
Call
2022-08-12 CALL at $99.00.97160.007512022-08-1214.85 - 15.216.2In
Call
2022-08-12 CALL at $100.00.98240.00632022-08-1213.85 - 14.1514.85In
Call
2022-08-12 CALL at $101.00.98140.0067112022-08-1212.85 - 13.1511.05In
Call
2022-08-12 CALL at $102.00.95480.0123242022-08-1211.85 - 12.2512.25In
Call
2022-08-12 CALL at $103.00.97870.0087152022-08-1210.8 - 11.1511.15In
Call
2022-08-12 CALL at $104.00.93720.0175332022-08-129.7 - 10.311.4In
Call
2022-08-12 CALL at $105.00.95810.01611262022-08-128.85 - 9.29.25In
Call
2022-08-12 CALL at $106.00.98470.0098792022-08-127.95 - 8.36.94In
Call
2022-08-12 CALL at $107.00.93660.0255942022-08-126.85 - 7.37.24In
Call
2022-08-12 CALL at $108.00.92640.0318732022-08-125.9 - 6.256.35In
Call
2022-08-12 CALL at $109.00.9170.041482022-08-124.95 - 5.257.16In
Call
2022-08-12 CALL at $110.00.97410.02783702022-08-124.0 - 4.254.29In
Call
2022-08-12 CALL at $111.00.88660.0731912022-08-123.05 - 3.33.25In
Call
2022-08-12 CALL at $112.00.79760.10912892022-08-122.24 - 2.522.4In
Call
2022-08-12 CALL at $113.00.70190.16272402022-08-121.48 - 1.71.51In
Call
2022-08-12 CALL at $114.00.52320.18759572022-08-120.82 - 1.00.9In
Call
2022-08-12 CALL at $115.00.34120.17216312022-08-120.43 - 0.530.6Out
Call
2022-08-12 CALL at $116.00.18580.12855052022-08-120.18 - 0.260.21Out
Call
2022-08-12 CALL at $117.00.10340.088952022-08-120.08 - 0.130.11Out
Call
2022-08-12 CALL at $118.00.05140.04524132022-08-120.05 - 0.070.05Out
Call
2022-08-12 CALL at $119.00.03060.02716892022-08-120.02 - 0.080.03Out
Call
2022-08-12 CALL at $120.00.01980.017319372022-08-120.02 - 0.030.02Out
Call
2022-08-12 CALL at $121.00.01770.01386282022-08-120.0 - 0.050.02Out
Call
2022-08-12 CALL at $122.00.02180.01393002022-08-120.0 - 0.030.03Out
Call
2022-08-12 CALL at $123.00.01470.00953862022-08-120.01 - 0.020.02Out
Call
2022-08-12 CALL at $124.00.01360.0081182022-08-120.0 - 0.030.02Out
Call
2022-08-12 CALL at $160.00.00469.0E-442022-08-120.0 - 0.010.02Out
 Put
2022-08-12 PUT at $160.0-0.98280.002402022-08-1245.6 - 46.40.0In
 Put
2022-08-12 PUT at $155.0-0.98910.001902022-08-1240.55 - 41.350.0In
 Put
2022-08-12 PUT at $150.0-0.98810.002302022-08-1235.55 - 36.350.0In
 Put
2022-08-12 PUT at $145.0-0.97810.00402022-08-1230.55 - 31.4541.0In
 Put
2022-08-12 PUT at $140.0-0.98020.004302022-08-1225.7 - 26.2538.95In
 Put
2022-08-12 PUT at $135.0-0.950.009102022-08-1220.85 - 21.40.0In
 Put
2022-08-12 PUT at $130.0-0.97260.008302022-08-1215.55 - 16.416.35In
 Put
2022-08-12 PUT at $129.0-0.95340.011902022-08-1214.8 - 15.314.75In
 Put
2022-08-12 PUT at $128.0-0.95710.012202022-08-1213.75 - 14.314.7In
 Put
2022-08-12 PUT at $127.0-0.9380.015702022-08-1212.85 - 13.350.0In
 Put
2022-08-12 PUT at $126.0-0.92960.017902022-08-1211.85 - 12.410.9In
 Put
2022-08-12 PUT at $125.0-0.90180.022112022-08-1210.85 - 11.2510.86In
 Put
2022-08-12 PUT at $124.0-0.91080.023402022-08-129.85 - 10.50.0In
 Put
2022-08-12 PUT at $123.0-0.91050.025902022-08-128.85 - 9.450.0In
 Put
2022-08-12 PUT at $122.0-0.91660.028312022-08-127.85 - 8.358.4In
 Put
2022-08-12 PUT at $121.0-0.91680.032132022-08-126.85 - 7.37.0In
 Put
2022-08-12 PUT at $120.0-0.92610.0357162022-08-125.7 - 6.358.99In
 Put
2022-08-12 PUT at $119.0-0.80850.051412022-08-124.25 - 5.452.92In
 Put
2022-08-12 PUT at $118.0-0.85030.064252022-08-123.9 - 4.452.31In
 Put
2022-08-12 PUT at $117.0-0.86970.0842692022-08-122.87 - 3.252.4In
 Put
2022-08-12 PUT at $116.0-0.77750.1229852022-08-122.08 - 2.332.05In
 Put
2022-08-12 PUT at $115.0-0.65060.16452812022-08-121.36 - 1.541.42In
 Put
2022-08-12 PUT at $114.0-0.47830.17078432022-08-120.82 - 0.960.88Out
 Put
2022-08-12 PUT at $113.0-0.31620.15022742022-08-120.44 - 0.540.49Out
 Put
2022-08-12 PUT at $112.0-0.19560.11012802022-08-120.23 - 0.320.22Out
 Put
2022-08-12 PUT at $111.0-0.11720.07361742022-08-120.13 - 0.180.12Out
 Put
2022-08-12 PUT at $110.0-0.05960.04384482022-08-120.05 - 0.110.07Out
 Put
2022-08-12 PUT at $109.0-0.04060.02891252022-08-120.04 - 0.070.05Out
 Put
2022-08-12 PUT at $108.0-0.02450.01792092022-08-120.03 - 0.040.03Out
 Put
2022-08-12 PUT at $107.0-0.02180.01423012022-08-120.02 - 0.040.03Out
 Put
2022-08-12 PUT at $106.0-0.01440.00944332022-08-120.01 - 0.040.02Out
 Put
2022-08-12 PUT at $105.0-0.01310.00783952022-08-120.0 - 0.030.02Out
 Put
2022-08-12 PUT at $104.0-0.0120.006616262022-08-120.0 - 0.050.02Out
 Put
2022-08-12 PUT at $103.0-0.01520.0078252022-08-120.0 - 0.040.03Out
 Put
2022-08-12 PUT at $102.0-0.0060.003314912022-08-120.0 - 0.030.01Out
 Put
2022-08-12 PUT at $101.0-0.00560.002920892022-08-120.0 - 0.030.01Out
 Put
2022-08-12 PUT at $100.0-0.00910.00383262022-08-120.01 - 0.030.02Out

Nike Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
   Net Income Common Stock   
Share
       Timeline  

Nike Inc Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Nike, understanding its historical liability is critical in projecting Nike's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Nike uses its financing power over time.

Nike Investors Sentiment

The influence of Nike's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nike. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Nike's public news can be used to forecast risks associated with investment in Nike. The trend in average sentiment can be used to explain how an investor holding Nike can time the market purely based on public headlines and social activities around Nike Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Nike's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nike's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nike's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Nike.

Nike Implied Volatility

    
  37.25  
Nike's implied volatility exposes the market's sentiment of Nike Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nike's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nike stock will not fluctuate a lot when Nike's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nike in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nike's short interest history, or implied volatility extrapolated from Nike options trading.

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Additionally, see Stocks Correlation. Note that the Nike Inc information on this page should be used as a complementary analysis to other Nike's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Nike Inc price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.043
Market Capitalization
177.5 B
Quarterly Revenue Growth YOY
-0.009
Return On Assets
0.11
Return On Equity
0.43
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine Nike value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.