Back to Search

NKE

Nike, Inc.
Data: 2026-11-12
$38.095
Price
-0.59%
Change
$69.14
52W High
$31.97
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats

52.3

AI Score

HOLD

0.13

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

NKE Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NKE Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NKE Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NKE Daily Out of Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NKE Daily In the Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NKE Most Active Options by Volume(near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
NKE Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NKE Stock Summary

Last updated Nov 06, 2026

NKE is currently trading at $38.095, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $31.97 to $69.1364.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 54.782, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.048, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NKE at 52.3/100 with a HOLD recommendation.

NKE (Nike, Inc.) Indicators

Last updated Nov 06, 2026

Indicator Value
RSI(14) 54.782
CMF (20) 0.048
ROC (10) 3.458
ADX (14) 28.833
Indicator Value
MACD (12,26,9) 0.733
AROONOSC (14) 85.714
WILLAMS %R (14) -58.949
MFI (14) 56.945

NKE Candlestick Patterns

No validated candlestick patterns fired for NKE in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Nike, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

NKE Moving Averages Analysis

NKE (Nike, Inc.) Simple Moving Averages

Moving Averages are last updated

Days MA

NKE Fundamental Analysis

P/E (Forward) 33.2226
P/E (Trailing) 18.5913
Market Cap ($) 57.4 billion
Earnings/Share ($) 2.08
Net Profit Margin (%) 0.0674
Dividend/Share ($) 1.64
EPS Estimate Current Year ($) 1.5095
EPS Estimate Next Year ($) 1.8307
WallStreet Target Price ($) 36.46
Most Recent Quarter

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.