NKE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Nike's robust brand value, digital expansion, and increasing direct-to-consumer sales could drive near-term growth, supported by favorable sentiment and high call option trade volumes.




Bearish Case: Persistent supply chain issues combined with high competition and reduced margin pressures present ongoing risks, indicated by declining historical returns and elevated implied volatility.




Potential Outcomes:
  • Supply chain resolution boosts profits - 30%
  • Continued margin pressure from increased costs - 40%
  • Innovation in product line offsets weaknesses - 30%




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May 13, 2025


Nike Forecast

NKE        Nike











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BCE Forecast + Options Trading Strategies   BCE  BCE (0.75)


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FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.71)



Uncorrelated Assets

Assets with little price relationship to NKE



STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.0)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.0)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.0)


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


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NKE



UNM Forecast + Options Trading Strategies   UNM  Unum (-0.56)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.62)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.62)


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


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.63)









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