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NKE Weekly Options Trade Plan 2025-06-25

NKE Weekly Options Trade Plan 2025-06-25

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Henry Zhang
Jun 25, 2025
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NKE Weekly Options Trade Plan 2025-06-25
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NKE Weekly Analysis Summary (2025-06-25)

Based on a comprehensive synthesis of the available market data and models, here’s the analysis and actionable insights for NKE's weekly options trading.

1. Comprehensive Summary of Key Points

Current Options Data:

Max Pain Level: $62.00, indicating where most options expire worthless, suggesting potential gravitational force on the stock price. Open interest and volume in call options are highest for the $62 strike, indicating significant market interest and potential resistance there.

Technical Analysis Highlights:

Price ($61.26) is just below the moving averages, suggesting neutral to slightly bullish momentum. RSI readings indicate a neutral stance, signs of consolidation rather than strong momentum. 5-minute chart shows short-term volatility, with possible immediate weakness as MACD signals a bearish crossover.

Market Sentiment:

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