NKE Trading Analysis - 10/27/2026 10:58 AM — TRU-SENTIMENT

NKE (Nike Inc.) at $37.65. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $604,188 vs put $92,741. RSI 75.1.

TRU-SENTIMENT · DeltaNeutral

NKE Trading Analysis - 10/27/2026 10:58 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

NKE (Nike Inc.) at $37.65. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $604,188 vs put $92,741. RSI 75.1.

Symbol
NKE
Price
$37.65
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 10:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Overall sentiment: Bullish per True Sentiment (2026-10-27 10:58). Methodology: Delta 40-60 options only (pure directional conviction).

Call dollar volume: $604,188 (86.7%); Put dollar volume: $92,741 (13.3%); Total: $696,929. Call contracts 1,866 vs put 407. Call trades 35 vs put 17.

Conviction: Strong call-side directional positioning (86.7% call dollar share) suggests expectations of near-term upside. Divergence: Option spread engine returned "no_recommendation" citing divergence — options bullish but technicals "no clear direction" (RSI overbought, MACD shallow, price near range top).

View NKE Options Chain:
View NKE Options Chain

Key Statistics: NKE

$37.63 -0.79%
52-Week Range
$31.97 - $70.44
Market Cap
$55.90B
P/E (TTM)
17.90
PEG Ratio
N/A
Beta
0.69
Next Earnings
N/A
Avg Volume
$26.56M
Dividend Yield
0.04%

Fundamental Snapshot

Valuation

P/E (trailing)17.90
EPS (trailing 12 mo)$2.09
Market cap$55.91B
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 volatility28.3%

Ownership & trading

Institutional ownership47.6%
Average daily volume42.1M sh

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