NKE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Nike's digital expansion and strong brand loyalty position it for eventual recovery. Increased call option volumes imply investor optimism.




Bearish Case: Ongoing competition and declining sales present significant headwinds. Elevated implied volatility underscores market uncertainty, with potential downward pressure.




Potential Outcomes:
  • Recovery from digital expansion: 40%
  • Sustained competition hindering growth: 35%
  • Macroeconomic factors maintaining status quo: 25%




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June 12, 2025


Nike Forecast

NKE        Nike











Correlated Assets

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CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.76)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.76)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.74)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (0.74)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.74)



Uncorrelated Assets

Assets with little price relationship to NKE



STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.0)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.01)


TSM Forecast + Options Trading Strategies   TSM  Taiwan Semiconductor Manufacturing (0.01)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.02)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against NKE



GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.57)


ATO Forecast + Options Trading Strategies   ATO  Atmos Energy (-0.58)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.62)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.62)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.66)









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