NKE
Options analysis and insights • Consumer
$53.98
NKE is currently showing elevated IV Rank of 70.7%, suggesting rich option premiums. The RSI at 13 indicates oversold territory. Technical analysis reveals strong bearish trend structure with 4 aligned moving averages.
IV Rank
71%
RSI (14)
13
Trend Bias
bearish
Implied Volatility Rank
Premium rich - favor selling
IV Rank compares current implied volatility to its 52-week range. Elevated IV typically favors premium selling strategies.
What This Means
High IV Rank (71%) means options are expensive relative to the past year. This often happens before major events or during uncertainty. Traders who sell options can collect higher premiums, but buyers pay more. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Call Credit Spreads strategy fits the current conditions because it aligns with the bearish trend and elevated volatility environment.
Sector Context
Within the Consumer sector, NKE trades alongside peers like WMT, HD, MCD. NKE's IV Rank is elevated compared to typical Consumer levels. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
call Credit Spread
Suitability Score
Bearish trend combined with 71% IV rank supports selling call spreads.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is NKE's current IV Rank?
NKE's IV Rank is currently 70.7%, which is elevated compared to its 52-week range.
When is NKE's next earnings report?
NKE does not have an imminent earnings date on the calendar.
What options strategy is best for NKE right now?
Based on current market conditions, Call Credit Spreads shows the highest suitability with a score of 100%. Bearish trend combined with 71% IV rank supports selling call spreads.
Is NKE IV high or low?
NKE's 30-day implied volatility is 50.6%, with an IV Rank of 70.7%. This places current IV near the high end of its annual range.
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