NKE
Nike, Inc.Data: 2026-10-22
Quick Stats
Oct 22, 202645.7
AI Score
HOLD0.7
Volume Ratio
TBA
Next Earnings
13
+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)
23rd October 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)
23rd October 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)
23rd October 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)
23rd October 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NKE Stock Summary
Last updated Oct 22, 2026
NKE is currently trading at $38.32, positioned below its 200-day moving average of $46.87, suggesting bearish momentum. The stock has a 52-week range of $31.97 to $70.44.
Technical Analysis: The 50-day moving average stands at $37.25, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 64.171, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.325, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NKE at 45.7/100 with a HOLD recommendation.
NKE (Nike, Inc.) Indicators
Last updated Oct 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 64.171 |
| CMF (20) | 0.325 |
| ROC (10) | 10.305 |
| ADX (14) | 25.04 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.181 |
| AROONOSC (14) | 100.0 |
| WILLAMS %R (14) | -2.113 |
| MFI (14) | 79.813 |
NKE Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 16 | Counterattack (bearish) (contrarian — textbook says the opposite) | Bullish | 62.9% | +9.9 pts | 1221 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Nike, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
NKE Moving Averages Analysis
Nike, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026
NKE (Nike, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 22, 2026
| Days | MA |
|---|---|
| 10 | 36.59 |
| 20 | 35.8 |
| 30 | 35.93 |
| 50 | 37.25 |
| 100 | 40.1 |
| 200 | 46.87 |
NKE Fundamental Analysis
| P/E (Forward) | 21.0084 |
| P/E (Trailing) | 18.0433 |
| Market Cap ($) | 55.7 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 ($) | 36.51 |
| 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.