Nike Stock Options Expiring on 28th of June
| NKE Stock | USD 96.00 0.55 0.57% |
Nike's latest option contracts expiring on 2024-06-28 are carrying combined implied volatility of 48.38 with a put-to-call open interest ratio of 1.59 over 80 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-06-28. The current put volume is at 413, with calls trading at the volume of 1.1 K. This yields a 0.36 put-to-call volume ratio.
Open Interest Against 2024-06-28 Option Contracts
2024-06-28
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 2024-06-28 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.
At present, Nike's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 45.3 B, whereas Common Stock is forecasted to decline to about 3.2 M. 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 3.02% per day over the life of the 2024-06-28 option contract. With Nike trading at USD 96.0, that is roughly USD 2.9. 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 48.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nike |
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.
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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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-06-28 CALL at $60.0 | 0.9139 | 0.004 | 0 | 2024-06-28 | 34.05 - 37.75 | 0.0 | In |
Call | 2024-06-28 CALL at $65.0 | 0.9123 | 0.0051 | 0 | 2024-06-28 | 29.05 - 32.4 | 0.0 | In |
Call | 2024-06-28 CALL at $70.0 | 0.9843 | 0.0026 | 0 | 2024-06-28 | 24.1 - 28.0 | 0.0 | In |
Call | 2024-06-28 CALL at $75.0 | 0.9394 | 0.0074 | 0 | 2024-06-28 | 20.1 - 22.75 | 0.0 | In |
Call | 2024-06-28 CALL at $80.0 | 0.8419 | 0.0124 | 2 | 2024-06-28 | 15.75 - 17.75 | 15.8 | In |
Call | 2024-06-28 CALL at $81.0 | 0.8854 | 0.0134 | 0 | 2024-06-28 | 13.45 - 15.85 | 0.0 | In |
Call | 2024-06-28 CALL at $82.0 | 0.884 | 0.0145 | 0 | 2024-06-28 | 12.45 - 14.8 | 0.0 | In |
Call | 2024-06-28 CALL at $83.0 | 0.8804 | 0.0158 | 1 | 2024-06-28 | 13.35 - 14.2 | 10.7 | In |
Call | 2024-06-28 CALL at $84.0 | 0.8659 | 0.0176 | 3 | 2024-06-28 | 12.4 - 13.35 | 9.28 | In |
Call | 2024-06-28 CALL at $85.0 | 0.8874 | 0.0189 | 18 | 2024-06-28 | 11.4 - 11.75 | 11.8 | In |
Call | 2024-06-28 CALL at $86.0 | 0.8749 | 0.0214 | 1 | 2024-06-28 | 10.4 - 10.85 | 8.75 | In |
Call | 2024-06-28 CALL at $87.0 | 0.8484 | 0.0243 | 0 | 2024-06-28 | 9.6 - 10.0 | 0.0 | In |
Call | 2024-06-28 CALL at $88.0 | 0.7628 | 0.0239 | 13 | 2024-06-28 | 8.9 - 10.95 | 9.99 | In |
Call | 2024-06-28 CALL at $89.0 | 0.7835 | 0.0295 | 21 | 2024-06-28 | 8.2 - 8.4 | 8.77 | In |
Call | 2024-06-28 CALL at $90.0 | 0.7277 | 0.0292 | 31 | 2024-06-28 | 7.45 - 8.6 | 8.39 | In |
Call | 2024-06-28 CALL at $91.0 | 0.7178 | 0.0344 | 114 | 2024-06-28 | 6.75 - 6.9 | 6.15 | In |
Call | 2024-06-28 CALL at $92.0 | 0.6655 | 0.0328 | 188 | 2024-06-28 | 6.1 - 7.15 | 5.65 | In |
Call | 2024-06-28 CALL at $93.0 | 0.6424 | 0.0382 | 322 | 2024-06-28 | 5.45 - 5.6 | 4.97 | In |
Call | 2024-06-28 CALL at $94.0 | 0.6035 | 0.0402 | 707 | 2024-06-28 | 4.85 - 5.0 | 4.88 | In |
Call | 2024-06-28 CALL at $95.0 | 0.5622 | 0.0409 | 1535 | 2024-06-28 | 4.3 - 4.4 | 4.35 | In |
Call | 2024-06-28 CALL at $96.0 | 0.5207 | 0.0419 | 607 | 2024-06-28 | 3.8 - 3.9 | 3.8 | Out |
Call | 2024-06-28 CALL at $97.0 | 0.4798 | 0.0414 | 2242 | 2024-06-28 | 3.35 - 3.45 | 3.39 | Out |
Call | 2024-06-28 CALL at $98.0 | 0.4391 | 0.041 | 560 | 2024-06-28 | 2.88 - 3.05 | 2.87 | Out |
Call | 2024-06-28 CALL at $99.0 | 0.396 | 0.0411 | 425 | 2024-06-28 | 2.35 - 2.63 | 2.34 | Out |
Call | 2024-06-28 CALL at $100.0 | 0.3598 | 0.0393 | 854 | 2024-06-28 | 2.03 - 2.62 | 2.21 | Out |
Call | 2024-06-28 CALL at $101.0 | 0.3246 | 0.0375 | 189 | 2024-06-28 | 1.89 - 2.15 | 1.93 | Out |
Call | 2024-06-28 CALL at $102.0 | 0.2915 | 0.0355 | 281 | 2024-06-28 | 1.63 - 1.89 | 1.68 | Out |
Call | 2024-06-28 CALL at $103.0 | 0.2562 | 0.0337 | 487 | 2024-06-28 | 1.22 - 1.44 | 1.4 | Out |
Call | 2024-06-28 CALL at $104.0 | 0.2278 | 0.0314 | 180 | 2024-06-28 | 1.19 - 1.3 | 1.21 | Out |
Call | 2024-06-28 CALL at $105.0 | 0.2006 | 0.0291 | 1768 | 2024-06-28 | 0.97 - 1.07 | 1.03 | Out |
Call | 2024-06-28 CALL at $106.0 | 0.178 | 0.0268 | 11 | 2024-06-28 | 0.87 - 0.92 | 0.82 | Out |
Call | 2024-06-28 CALL at $107.0 | 0.2401 | 0.0232 | 61 | 2024-06-28 | 0.65 - 2.89 | 0.78 | Out |
Call | 2024-06-28 CALL at $108.0 | 0.1365 | 0.0223 | 1 | 2024-06-28 | 0.63 - 0.67 | 0.56 | Out |
Call | 2024-06-28 CALL at $109.0 | 0.1206 | 0.0202 | 2 | 2024-06-28 | 0.54 - 0.59 | 0.51 | Out |
Call | 2024-06-28 CALL at $110.0 | 0.1036 | 0.0181 | 771 | 2024-06-28 | 0.47 - 0.5 | 0.47 | Out |
Call | 2024-06-28 CALL at $115.0 | 0.0583 | 0.0109 | 395 | 2024-06-28 | 0.24 - 0.27 | 0.23 | Out |
Call | 2024-06-28 CALL at $120.0 | 0.0338 | 0.0066 | 70 | 2024-06-28 | 0.11 - 0.18 | 0.1 | Out |
Call | 2024-06-28 CALL at $130.0 | 0.0823 | 0.0078 | 10 | 2024-06-28 | 0.01 - 1.34 | 0.01 | Out |
Put | 2024-06-28 PUT at $70.0 | -0.0119 | 0.0022 | 11 | 2024-06-28 | 0.02 - 0.1 | 0.12 | Out |
Put | 2024-06-28 PUT at $75.0 | -0.0164 | 0.0036 | 64 | 2024-06-28 | 0.01 - 0.11 | 0.07 | Out |
Put | 2024-06-28 PUT at $80.0 | -0.0441 | 0.0088 | 653 | 2024-06-28 | 0.16 - 0.23 | 0.2 | Out |
Put | 2024-06-28 PUT at $81.0 | -0.0495 | 0.01 | 25 | 2024-06-28 | 0.2 - 0.23 | 0.22 | Out |
Put | 2024-06-28 PUT at $82.0 | -0.0584 | 0.0117 | 136 | 2024-06-28 | 0.25 - 0.28 | 0.26 | Out |
Put | 2024-06-28 PUT at $83.0 | -0.0705 | 0.0137 | 4989 | 2024-06-28 | 0.3 - 0.34 | 0.38 | Out |
Put | 2024-06-28 PUT at $84.0 | -0.0908 | 0.0164 | 5581 | 2024-06-28 | 0.38 - 0.5 | 0.39 | Out |
Put | 2024-06-28 PUT at $85.0 | -0.1039 | 0.0187 | 401 | 2024-06-28 | 0.47 - 0.5 | 0.5 | Out |
Put | 2024-06-28 PUT at $86.0 | -0.1247 | 0.0214 | 196 | 2024-06-28 | 0.58 - 0.63 | 0.62 | Out |
Put | 2024-06-28 PUT at $87.0 | -0.1491 | 0.0243 | 184 | 2024-06-28 | 0.72 - 1.36 | 0.77 | Out |
Put | 2024-06-28 PUT at $88.0 | -0.1731 | 0.0274 | 1274 | 2024-06-28 | 0.9 - 0.95 | 0.91 | Out |
Put | 2024-06-28 PUT at $89.0 | -0.2031 | 0.0304 | 211 | 2024-06-28 | 1.1 - 1.14 | 1.11 | Out |
Put | 2024-06-28 PUT at $90.0 | -0.2399 | 0.033 | 1740 | 2024-06-28 | 1.34 - 1.46 | 1.4 | Out |
Put | 2024-06-28 PUT at $91.0 | -0.273 | 0.036 | 280 | 2024-06-28 | 1.62 - 1.95 | 1.63 | Out |
Put | 2024-06-28 PUT at $92.0 | -0.3125 | 0.0382 | 1058 | 2024-06-28 | 1.8 - 2.0 | 1.97 | Out |
Put | 2024-06-28 PUT at $93.0 | -0.3619 | 0.037 | 201 | 2024-06-28 | 2.19 - 3.5 | 2.66 | Out |
Put | 2024-06-28 PUT at $94.0 | -0.3942 | 0.0421 | 270 | 2024-06-28 | 2.57 - 2.77 | 2.7 | Out |
Put | 2024-06-28 PUT at $95.0 | -0.4377 | 0.0425 | 783 | 2024-06-28 | 3.1 - 3.2 | 3.2 | Out |
Put | 2024-06-28 PUT at $96.0 | -0.4808 | 0.0432 | 409 | 2024-06-28 | 3.6 - 3.7 | 3.68 | In |
Put | 2024-06-28 PUT at $97.0 | -0.5247 | 0.0438 | 67 | 2024-06-28 | 4.1 - 4.25 | 4.55 | In |
Put | 2024-06-28 PUT at $98.0 | -0.557 | 0.0391 | 131 | 2024-06-28 | 4.7 - 5.65 | 5.15 | In |
Put | 2024-06-28 PUT at $99.0 | -0.6097 | 0.0423 | 22 | 2024-06-28 | 5.3 - 5.45 | 5.8 | In |
Put | 2024-06-28 PUT at $100.0 | -0.6507 | 0.0443 | 55 | 2024-06-28 | 5.95 - 6.1 | 6.55 | In |
Put | 2024-06-28 PUT at $101.0 | -0.6814 | 0.0381 | 54 | 2024-06-28 | 6.65 - 7.05 | 6.55 | In |
Put | 2024-06-28 PUT at $102.0 | -0.7248 | 0.037 | 55 | 2024-06-28 | 7.4 - 7.55 | 6.95 | In |
Put | 2024-06-28 PUT at $103.0 | -0.7604 | 0.0347 | 9 | 2024-06-28 | 8.15 - 8.3 | 8.25 | In |
Put | 2024-06-28 PUT at $104.0 | -0.9307 | 0.0257 | 9 | 2024-06-28 | 7.35 - 9.1 | 9.01 | In |
Put | 2024-06-28 PUT at $105.0 | -0.8158 | 0.0293 | 4 | 2024-06-28 | 9.75 - 9.95 | 9.9 | In |
Put | 2024-06-28 PUT at $106.0 | -0.827 | 0.0267 | 0 | 2024-06-28 | 10.6 - 11.15 | 0.0 | In |
Put | 2024-06-28 PUT at $107.0 | -0.8516 | 0.0244 | 0 | 2024-06-28 | 11.45 - 12.0 | 0.0 | In |
Put | 2024-06-28 PUT at $108.0 | -0.8817 | 0.0216 | 0 | 2024-06-28 | 12.3 - 12.8 | 0.0 | In |
Put | 2024-06-28 PUT at $109.0 | -0.9053 | 0.0189 | 8 | 2024-06-28 | 12.85 - 14.0 | 13.32 | In |
Put | 2024-06-28 PUT at $110.0 | -0.8782 | 0.0189 | 0 | 2024-06-28 | 14.1 - 15.2 | 0.0 | In |
Put | 2024-06-28 PUT at $115.0 | -0.9535 | 0.0097 | 0 | 2024-06-28 | 18.5 - 20.0 | 22.99 | In |
Put | 2024-06-28 PUT at $120.0 | -0.9094 | 0.0108 | 0 | 2024-06-28 | 23.8 - 25.45 | 0.0 | In |
Put | 2024-06-28 PUT at $125.0 | -0.9683 | 0.0053 | 0 | 2024-06-28 | 27.3 - 31.15 | 0.0 | In |
Put | 2024-06-28 PUT at $130.0 | -0.9594 | 0.0055 | 0 | 2024-06-28 | 32.5 - 36.1 | 0.0 | In |
Put | 2024-06-28 PUT at $135.0 | -0.9474 | 0.0057 | 0 | 2024-06-28 | 37.7 - 41.15 | 0.0 | In |
Nike Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Nike Total Stockholder Equity
Total Stockholder Equity |
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Nike Corporate Directors
| Cathleen Benko | Independent Director | Profile | |
| John Rogers | Independent Director | Profile | |
| Peter Henry | Independent Director | Profile | |
| Travis Knight | Director | Profile |
Additional Information and Resources on Investing in Nike Stock
When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nike Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Textiles, Apparel & Luxury Goods space 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 (0.03) | Dividend Share 1.42 | Earnings Share 3.4 | Revenue Per Share 33.831 | Quarterly Revenue Growth 0.003 |
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 if Nike is a good investment 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.