NIKE Inc. (NKE)
NIKE Max Pain By Strike
NKE trades at $77.42, 3.2% above the near-term max pain of $75 expiring Aug 22, 2025 (3 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($62.5-$80), indicating stable market expectations. Key magnetic zone at 70 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
NIKE Max Pain By Expiry
Max pain for NKE shows stable levels around 71.86, reflecting balanced market expectations. The 24% spread signals divergent expectations across timeframes. Most levels below 77.42 may cap rallies. Strong magnetic level at 70 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
Expiration Date | Max Pain | Max Pain vs Current Price |
---|---|---|
Aug 22, 2025 | 75 | -2.42 (-3.13%) |
Aug 29, 2025 | 75 | -2.42 (-3.13%) |
Sep 5, 2025 | 75 | -2.42 (-3.13%) |
Sep 12, 2025 | 77 | -0.42 (-0.55%) |
Sep 19, 2025 | 72.5 | -4.92 (-6.36%) |
Sep 26, 2025 | 74 | -3.42 (-4.42%) |
Oct 17, 2025 | 70 | -7.42 (-9.59%) |
Nov 21, 2025 | 75 | -2.42 (-3.13%) |
Dec 19, 2025 | 65 | -12.42 (-16.05%) |
Jan 16, 2026 | 70 | -7.42 (-9.59%) |
Feb 20, 2026 | 72.5 | -4.92 (-6.36%) |
Mar 20, 2026 | 65 | -12.42 (-16.05%) |
Apr 17, 2026 | 77.5 | 0.08 (0.10%) |
Jun 18, 2026 | 67.5 | -9.92 (-12.82%) |
Sep 18, 2026 | 70 | -7.42 (-9.59%) |
Dec 18, 2026 | 80 | 2.58 (3.33%) |
Jan 15, 2027 | 70 | -7.42 (-9.59%) |
Dec 17, 2027 | 62.5 | -14.92 (-19.28%) |