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: