NKE
Nike, Inc.Consumer Cyclical$44.19
◆ Neutral
Mkt Cap: $65.42B|Float: 1.17B|SI: 3.7%|DTC: 2.6
Data as of market close Apr 2, 2026
IV Rank
33
IV Pctl
44%
HV 20d
6529.0%
52W Range
$43-$79
ATR(14)
$1.89
Exp. Move
±4.2%
P/C Ratio
0.64
Earnings
Jun 25
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide
Low Put/Call
NKE Key Options Data
- IV Rank
- 32.9%
- Total GEX
- $-0.02B
- Total DEX
- $38.9M
- Max Pain
- $53.00
- Expected Move
- ±4.2%
- Put/Call OI
- 0.64
- Net Premium
- $-43.7M
- Spot Price
- $44.19
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$1.87 | ±4.2% | $42.32 | $46.06 |
| 2026-04-17 | 15 | ±$1.16 | ±2.6% | $43.03 | $45.35 |
| 2026-04-24 | 22 | ±$2.99 | ±6.8% | $41.20 | $47.18 |
| 2026-05-01 | 29 | ±$3.48 | ±7.9% | $40.70 | $47.67 |
| 2026-05-08 | 36 | ±$2.15 | ±4.8% | $42.04 | $46.33 |
| 2026-05-15 | 43 | ±$4.32 | ±9.8% | $39.87 | $48.51 |
Explore NKE options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.