NKE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Nike's emphasis on digital sales, high-profile endorsements, and sustainability efforts could strengthen its brand appeal, driving sales growth higher.




Bearish Case: Persisting supply chain issues and increased competition could undermine Nike's market position, potentially compressing margins and reducing market share.




Potential Outcomes: 70% chance of increased sales through innovation; 50% chance competitive pressures reduce market share; 20% geopolitical issues impact margins.




Trading Oracle: Leveraging the current market sentiment and implied volatility discrepancies, the Bullish Long Volatility strategy is optimal. Buy OOTM call options due to potential price recovery aligned with digital and DTC strategy gains.



April 15, 2025










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AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.7)


PII Forecast + Options Trading Strategies   PII  Polaris (0.7)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.7)



Uncorrelated Assets

Assets with little price relationship to NKE



IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.0)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.0)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.0)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NKE



OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.59)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (-0.6)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.61)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.62)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.64)









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