NKE as of Nov 2 · 15:56 ET

NKENYSERubber & Plastics Footwear

Nike, Inc. · Brief

Next report

45 days

Dec 17 · after closeest.Q2 FY27

Earnings

Expected move

Inputs

±3.7%implied · report alone

37.2540.09

straddle ±10.7%

spot 38.67exp Dec 18ATM strike 37.5ATM straddle 4.87IV 43%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±6.6%
avg realized: ±7.9%

Mar 20 '25±6.7%▼−5.46%×0.81

Jun 26 '25±6.7%▲+15.19%×2.28

Sep 30 '25±7.8%▲+6.41%×0.82

Q2 FY26±6.3%▼−10.54%×1.68

Q3 FY26±6.9%▼−15.51%×2.24

Q4 FY26±2.5%▼−1.32%×0.53

Jun 30 '26±8.4%▲+4.90%×0.58

Q1 FY27±7.7%▼−3.64%×0.47

quarterimplied−20%0+20%realized×

Q1 FY27±7.7%▼−3.64%×0.47

Jun '26±8.4%▲+4.90%×0.58

Q4 FY26±2.5%▼−1.32%×0.53

Q3 FY26±6.9%▼−15.51%×2.24

Q2 FY26±6.3%▼−10.54%×1.68

Sep '25±7.8%▲+6.41%×0.82

2 older reports

Jun '25±6.7%▲+15.19%×2.28

Mar '25±6.7%▼−5.46%×0.81

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 17 report · est.

Bull2 of 4

2customers disclosing NKE as a supplierSEC filings

11tracked funds holding NKEN-PORT · Aug 31 '26

Bear2

7 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

5 of 8recent reports with moves under the options implied rangeEarnings history

AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

NKE report session

Customers 2

CALCaleres×0.71 PVHPVH×0.51

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.