NKE

Nike Inc Textiles, Apparel & Luxury Goods Bearish Trend flat

$40.71 +1.24% Tape -15.40 (+0.0 vs prior)

Updated 2026-08-21 09:36:30 · conf 77 · quality 81 · Bearish · tier 2

Call vol 23,034 · Put vol 48,744 · Call OI 169,502 · Put OI 118,019 · P/C vol 2.12

Refresh data History List

-15.4

Composite

Confidence

Quality

0.96

Stability

19.47

P/E (fwd 24.63)

1.116

Beta

60.51B

Mkt cap

-13.4

Stable composite

Why this read

Composite

-15 -mild

|composite|
OI bias

59% calls flat

287,521 total
Vol bias

32% calls +bearish

71,778 vol
Stability

0.96 +stable

7d rolling
Confidence

77 +high

qual 81
Composite Δ

+0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Options data

Public delayed tape used for the composite score · source: nasdaq.

23,034

Call volume

48,744

Put volume

169,502

Call OI

118,019

Put OI

2.12

P/C vol

0.70

P/C OI

$40.00

Wall strike

54,304

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Money flow

Inst 39 · Retail/opt 32 · bearish

Alignment: Bearish Insiders: Buy Street: Sell Options: Put

Institutional interest

Retail activity

Updated 2026-08-21 14:44:24

Earnings backtest

No earnings backtest yet. The cron will populate this once NKE has enough reported quarters.

Fundamentals & ownership

$80.17

52w high

$38.86

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 1301 total on record · tape Δ +0.0

WhenPriceTapeStable

2026-08-18 22:04:15 39.46 26.05 —

2026-08-18 22:05:19 39.46 26.05 —

2026-08-18 22:06:14 39.46 26.05 —

2026-08-18 22:07:13 39.46 26.05 —

2026-08-18 22:08:14 39.46 26.05 —

2026-08-18 22:09:14 39.46 26.05 —

2026-08-18 22:10:28 39.46 26.05 —

2026-08-18 22:11:11 39.46 26.05 —

2026-08-18 22:12:13 39.46 26.05 —

2026-08-18 22:16:14 39.46 26.05 —

2026-08-18 22:16:17 39.46 26.05 —

2026-08-18 22:18:23 39.46 26.05 —

2026-08-18 22:19:10 39.46 26.05 —

2026-08-18 22:20:27 39.46 26.05 —

2026-08-18 22:21:10 39.46 26.05 —

2026-08-18 22:22:14 39.46 26.05 —

2026-08-18 22:23:12 39.46 26.05 —

2026-08-18 22:24:13 39.46 26.05 —

2026-08-18 22:25:19 39.46 26.05 —

2026-08-18 22:26:00 39.46 26.05 —

2026-08-18 22:26:13 39.46 26.05 —

2026-08-18 22:27:11 39.46 26.05 —

2026-08-18 22:28:14 39.46 26.05 —

2026-08-18 22:29:12 39.46 26.05 —

2026-08-18 22:30:42 39.46 26.05 —