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NKE Weekly Options Trade Plan 2025-04-10

NKE Weekly Options Trade Plan 2025-04-10

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Henry Zhang
Apr 10, 2025
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NKE Weekly Options Trade Plan 2025-04-10
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NKE Weekly Analysis Summary (2025-04-10)

Below is our synthesized view based on all five model reports and the current options data for NKE:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report – Technicals on the 5‑minute and daily charts show NKE trading below all key MAs with most recent closes bearish. – RSI is below 30 (oversold), and price is near lower Bollinger Bands; MACD is bearish but hints a short‐term bounce. – Heavy options activity and a max pain at $55 keep traders on edge. – Recommendation: Buy the $52 put (premium: $0.85) using a moderately bearish view despite a slight bounce possibility.

• DeepSeek Report – Both charts present a pronounced bearish trend despite oversold RSI levels on daily bars. – Price testing around support areas at $52–$53 and extremely elevated VIX suggest downside potential. – Recommendation: Buy the $52 put (premium: $0.85) with a target gain of roughly 50% and a stop set above key resistance.

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