| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
|---|
| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
|---|
| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
|---|
Deep-pocketed investors have adopted a bearish approach towards Nike (NYSE:NKE), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NKE usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 45 extraordinary options activities for Nike. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 35% leaning bullish and 53% bearish. Among these notable options, 8 are puts, totaling $669,958, and 37 are calls, amounting to $2,674,485.
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $125.0 for Nike over the recent three months.
In today's trading context, the average open interest for options of Nike stands at 6189.03, with a total volume reaching 91,326.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Nike, situated within the strike price corridor from $50.0 to $125.0, throughout the last 30 days.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NKE | CALL | TRADE | BULLISH | 10/17/25 | $2.08 | $2.01 | $2.07 | $75.00 | $828.0K | 14.8K | 5.8K |
| NKE | PUT | SWEEP | BEARISH | 11/21/25 | $3.0 | $3.0 | $3.0 | $75.00 | $300.0K | 2.5K | 1.2K |
| NKE | PUT | TRADE | BEARISH | 09/18/26 | $11.15 | $11.0 | $11.1 | $80.00 | $138.7K | 459 | 125 |
| NKE | CALL | SWEEP | BEARISH | 10/10/25 | $8.95 | $8.85 | $8.85 | $67.00 | $119.6K | 574 | 444 |
| NKE | CALL | SWEEP | BEARISH | 01/16/26 | $4.35 | $4.2 | $4.2 | $80.00 | $105.0K | 16.2K | 479 |
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.
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.
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $78.2.
Unusual Options Activity Detected: Smart Money on the Move
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. * An analyst from Citigroup has decided to maintain their Neutral rating on Nike, which currently sits at a price target of $74. * In a positive move, an analyst from RBC Capital has upgraded their rating to Outperform and adjusted the price target to $90. * Maintaining their stance, an analyst from Barclays continues to hold a Equal-Weight rating for Nike, targeting a price of $65. * In a positive move, an analyst from Keybanc has upgraded their rating to Overweight and adjusted the price target to $90. * An analyst from Morgan Stanley has decided to maintain their Equal-Weight rating on Nike, which currently sits at a price target of $72.
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.
Posted In: NKE
