NKE

Nike Inc Textiles, Apparel & Luxury Goods Bullish

$39.48 Market closed -3.12% Tape +15.99

Updated 2026-08-25 19:53:31 · conf 74 · quality 75 · Bullish · tier 1

Call vol 32,748 · Put vol 19,604 · Call OI 46,719 · Put OI 45,692 · P/C vol 0.60

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Day range $39.48 — $39.48

52-week range $38.86 — $80.17

$39.48

Open

$39.48

Prev close

60.51B

Mkt cap

19.47

P/E

+16.0

Composite

Confidence

Quality

0.00

Stability

19.47

P/E (fwd 24.63)

1.117

Beta

60.51B

Mkt cap

10.3

Stable composite

Tape÷Price

Why this read

Composite

+16 +mild

|composite|
OI bias

51% calls flat

92,411 total
Vol bias

63% calls +bullish

52,352 vol
Stability

0 noisy

7d rolling
Confidence

74 +high

qual 75

Price vs tape value

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

Tape Stable Price

Open on TradingView ↗

Options data

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

32,748

Call volume

19,604

Put volume

46,719

Call OI

45,692

Put OI

0.60

P/C vol

0.98

P/C OI

$40.00

Wall strike

27,002

Wall OI

Expiries tracked

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

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 39 · Retail/opt 63 · mixed

Alignment: MixedInsiders: BuyStreet: SellOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 04:47:22

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) · 0 total on record

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 —