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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GOGL Forecast + Options Trading Strategies   GOGL  Golden Ocean (0.69)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.68)



Uncorrelated Assets

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


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


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


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NKE



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


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.63)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.64)


AX Forecast + Options Trading Strategies   AX  Axos Financial (-0.66)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.67)









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