NKE Options Chain, Open Interest, and Volatility Data

NKE Options Open Interest & Strategy Insights

NKE – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
65	72286	63856	136142
60	23176	104195	127371
70	52809	67672	120481
75	89500	28996	118496
80	69777	19647	89424
90	59935	9157	69092
55	6518	55358	61876
85	50029	6715	56744
72.5	39563	14673	54236
100	51902	433	52335

NKE – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.16	0.29	47.30%	43.27%	-4.02%

Data Analysis

Symbol: NKE Current Price: 62.11
Max Pain: 72.50 (below)

📌 Absolute OI Peak: 65.00 (136142 contracts)
🛡️ Short-term Key Levels: 60.00（127371 contracts，major support） , 55.00（61876 contracts，major support） , 70.00（120481 contracts，major resistance）

📈 Put/Call OI Ratio: 1.16 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.29 (bullish, Call volume dominant)

📊 Avg Call IV: 47.30%
Avg Put IV: 43.27%
IV Skew: -4.02% (Call IV higher than Put IV by 4.02%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 75.00 (118496 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	36029	3463	37335	0.096	Moderate Bullish 📈 (70) ⚠️
2025-11-14	7383	1435	12659	0.194	Moderate Bullish 📈 (70) ⚠️
2025-11-21	13912	1256	98160	0.090	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	760	260	3781	0.342	Moderate Bullish 📈 (70)
2025-12-05	370	120	3418	0.324	Moderate Bullish 📈 (70)
2025-12-12	367	53	1181	0.144	Moderate Bullish 📈 (70) ⚠️
2025-12-19	3685	511	183903	0.139	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	3865	1546	274602	0.400	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	712	168	21402	0.236	Moderate Bullish 📈 (70) ⚠️
2026-03-20	2656	725	106688	0.273	Strong Bullish 📈💥 (85) ⚠️
2026-04-17	620	497	12338	0.802	Slight Bullish 📈 (60)
2026-05-15	309	229	4667	0.741	Slight Bullish 📈 (60)
2026-06-18	2782	1403	84256	0.504	Moderate Bullish 📈 (65)
2026-09-18	151	1990	29593	13.179	Moderate Bearish 📉 (30) ⚠️
2026-12-18	520	87	71578	0.167	Strong Bullish 📈💥 (85) ⚠️
2027-01-15	1242	920	107612	0.741	Moderate Bullish 📈 (65)
2027-12-17	393	165	44433	0.420	Moderate Bullish 📈 (70)
2028-01-21	205	275	7904	1.341	Slight Bearish 📉 (40)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.