NKE — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
NIKE, Inc.
Consumer Discretionary · $44.19
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-33.5%
Below trend
Volatility
Normal
Average premiums
Momentum
Decelerating
Price direction
About NIKE, Inc.
Nike generates revenue from athletic footwear and apparel sold via DTC channels (Nike.com, stores) and wholesale globally, with Jordan and Converse as key sub-brands. ~3% yield, beta ~1.1. Deep turnaround mode with elevated volatility — earnings reports routinely cause 10%+ swings, offering rich put premiums.
Footwear & Athletic Apparel
Market Cap
$65.4B
P/E Ratio
29.1
Dividend
371.00%
Beta
1.32
52-Week Range Current: $44.19
$43.17 $80.17
Earnings
2026-06-25
81 days away
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