NKE

NKE options carry 2.29M contracts of open interest across 18 expiries, 15% of it in the Oct 16 contract, with 0.73 puts per call.

77% of open interest sits beyond the Oct 16 contract · 53 strikes listed for it · 2.29M contracts open in all

The Oct 16 contract holds 197K calls and 143K puts, the most call OI at $40.00 and the most put OI at $35.00; max pain $37.50, +5.9% from the close.

Call OI, contracts

197K+4.27K on the day

Put OI, contracts

143K+1.18K on the day

Puts per call, by OI

0.73all expiries 0.73

Max pain

$37.50+5.9% from the close

Strikes listed

53for this expiry

Revenue $10.97B, −1.1% on a year earlier; profit $1.07B, +410% in the May 2026 quarter, consolidated.

NKE trades at 17 times trailing earnings, 2.0 times book value, revenue +0.19% over twelve months, a 2.3% dividend yield, market cap $30.28B.

Market cap

$30.28Bon Sep 30

Price to earnings

17consolidated · four quarters to May 2026

Trailing EPS

$2.10diluted · consolidated · four quarters to May 2026

Price to book

2.0consolidated · balance sheet to May 2026

Book value a share

$17.38consolidated · balance sheet to May 2026

Debt to equity

0.53borrowings over equity · consolidated · balance sheet to May 2026

Return on equity

22%trailing profit over average equity · consolidated

Dividend yield

2.3%$0.82 a share in 365 days

Price to sales

0.65market cap over revenue, four quarters to May 2026

Shares outstanding

855Mon Sep 30

Revenue, trailing 12 months

$46.40Bfour quarters to May 2026

Revenue growth, 12 months

▲ +0.19%against the twelve months before

Revenue 3-year CAGR

▼ −3.2%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$3.11Bfour quarters to May 2026

Profit growth, 12 months

▼ −3.4%against the twelve months before

Profit 3-year CAGR

▼ −15%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 220% of shares, BlackRock, Inc. the largest at 19%, VANGUARD CAPITAL MANAGEMENT LLC 18% and Capital World Investors 17%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 19.1%
• VANGUARD CAPITAL MANAGEMENT LLC 18.3%
• Capital World Investors 16.9%
• Other 13F managers 169.0%

Held by 13F managers

220%of shares outstanding

Shares held

1.91B+2.9% on Mar 2026 among managers filing both

Managers holding

1,6241,800 a quarter earlier

Largest holder

19%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.41 a share, ex-date Sep 1, 2026.

NKE is −7.1% over 20 sessions against the S&P 500's +0.1%, 35% below its 52-week high, realised volatility 21% annualised.

Average true range, 14

$0.912.6% of the close

Average day's range, 20

$0.842.4% of the close

Volume against 20 sessions

1.16×38.2M vs 33.8M average

Realised volatility, 20

21%≈ ±1.3% a session · moved more than that on 9 of 20

Realised volatility, 60

29%≈ ±1.8% a session · moved more than that on 23 of 60

Beta to S&P 500, 60

0.44moved with S&P 500 on 38 of 60 sessions

Last 20 sessions

7 up · 12 downof 19

Last 60 sessions

21 up · 38 downof 59

Best session, 250

▲ +4.9%Jul 1

Worst session, 250

▼ −16%Apr 1

Short sales were 56% of reported volume on Sep 30, 2026, against 46% over the last 25 sessions.

Company

Nike, Inc.

Exchange

XNYS

SEC CIK

320187

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 01:52 am IST

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