NKE Options
Nike Inc. Options Chain, Implied Volatility & Greeks
Comprehensive options market data for Nike Inc. (NKE). Explore implied volatility patterns, options chain liquidity, gamma exposure levels, and key market metrics.
NKE Options at a Glance
What's Covered in This Guide
1 About Nike Inc. (NKE)
Nike Inc. trades on NYSE. Options on NKE are actively traded by retail and institutional investors.
Company Profile
Key Dates
NKE is an actively traded options name in the Apparel & Footwear space.
2 NKE Options Market Overview
NKE options offer good liquidity for traders seeking exposure to Apparel & Footwear.
Liquidity Assessment: Good
NKE options provide good liquidity for most trading strategies.
3 NKE Volatility Profile
NKE implied volatility reflects market expectations for Nike Inc. price movement.
Earnings Impact
IV typically increases before earnings and contracts afterward (IV crush).
Historical Volatility vs IV
Compare IV to historical volatility to assess option pricing relative to realized moves.
Term Structure
Term structure varies with market conditions and upcoming events.
NKE Gamma Exposure (GEX)
Gamma Exposure (GEX) analysis for NKE shows how dealer hedging may impact price behavior.
Typical GEX Profile: GEX profile varies based on market conditions and option positioning.
Key Levels: Major put and call walls at round number strikes may act as support/resistance.
Dealer Hedging: Dealer hedging activity can influence price behavior at key gamma levels.
4 Common NKE Options Strategies
These are strategies commonly used by traders on NKE options, based on typical market characteristics. This is not investment advice.
Used by NKE traders for income exposure. Good liquidity supports efficient execution.
Used by NKE traders for income exposure. Good liquidity supports efficient execution.
Used by NKE traders for directional exposure. Good liquidity supports efficient execution.
Used by NKE traders for neutral exposure. Good liquidity supports efficient execution.
Used by NKE traders for volatility exposure. Good liquidity supports efficient execution.
Key Considerations for NKE Options
- NKE options liquidity: Good - affects execution quality
- IV range: 18% - 45% - important for premium selling strategies
- Earnings events can significantly impact IV and option prices
- Consider position sizing based on underlying volatility
- Weekly options available for short-term strategies
- LEAPS available for longer-term positioning
Frequently Asked Questions: NKE Options
What are NKE options?
NKE options are derivative contracts that give you the right to buy (call) or sell (put) Nike Inc. shares at a specific price before expiration.
How do I analyze NKE implied volatility?
NKE IV typically ranges from 18% - 25% during quiet periods to 35% - 45% around earnings and major events. Compare current IV to historical ranges to assess relative value.
What is the typical bid-ask spread for NKE options?
NKE options have good liquidity with typical spreads varying by strike and expiration. ATM options generally have tighter spreads.
When does NKE report earnings?
Nike Inc. typically reports earnings quarterly. Check the earnings calendar for exact dates as IV tends to increase before announcements.
What strategies work best for NKE options?
Popular NKE strategies include covered calls, cash-secured puts, and vertical spreads. Strategy selection depends on market outlook and risk tolerance.
What is the best time to trade NKE options?
The most liquid trading hours for NKE options are typically during regular market hours (9:30 AM - 4:00 PM ET), with highest volume around market open and close.
How do I calculate NKE option Greeks?
Use our free Options Calculator or Greeks Heatmap tool to calculate delta, gamma, theta, vega and other Greeks for NKE options across all strikes and expirations.
What happens to NKE options at expiration?
In-the-money NKE options are typically auto-exercised at expiration. Out-of-the-money options expire worthless. Consider closing positions before expiration to avoid assignment risk.
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NKE Analytics
NKE Key Events
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