NKE Trading Analysis - 10/26/2026 04:27 PM — TRU-SENTIMENT

NKE (Nike Inc.) at $37.92. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $5,950,841 vs put $4,218,912. RSI 75.7.

TRU-SENTIMENT · DeltaNeutral

NKE Trading Analysis - 10/26/2026 04:27 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NKE (Nike Inc.) at $37.92. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $5,950,841 vs put $4,218,912. RSI 75.7.

Symbol
NKE
Price
$37.92
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 16:27:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-26) methodology: Delta 40-60 only. Call dollar volume $5,950,841 (58.5%); Put dollar volume $4,218,912 (41.5%); Total $10,169,753. Sentiment: Balanced.

Contracts: 15,387 calls vs 19,264 puts (more put contracts but lower notional). Call trades 44, put trades 36. True sentiment options: 80 of 1,034 (7.7% filter).

Read: Directional conviction is balanced; call notional edge but insufficient for bullish tag. Near-term expectation: neutral with slight call倾斜. Divergence: technicals overbought bullish, sentiment balanced - suggests caution on chasing.

Note: Options flow shows balanced read; no clear directional bias per True Sentiment.

Key Statistics: NKE

$37.91 +1.40%
52-Week Range
$31.97 - $70.44
Market Cap
$56.31B
P/E (TTM)
17.90
PEG Ratio
N/A
Beta
0.69
Next Earnings
N/A
Avg Volume
$26.61M
Dividend Yield
0.04%

Fundamental Snapshot

Valuation

P/E (trailing)17.90
EPS (trailing 12 mo)$2.09
Market cap$56.31B
Shares outstanding1,485.3M

Dividend

Dividend yield4.40%
Annual dividend$1.64
Ex-dividend date2026-09-01

Risk & range

Beta0.69
52-week low$31.97
52-week high$70.44
Historical volatility28.0%

Ownership & trading

Institutional ownership47.6%
Average daily volume42.4M sh

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