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










Correlated Assets

Assets that tend to move strongly with NKE



UTZ Forecast + Options Trading Strategies   UTZ  Utz Brands (0.78)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.76)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.74)


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


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



Uncorrelated Assets

Assets with little price relationship to NKE



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


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


SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (0.0)


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (-0.01)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NKE



VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.57)


BR Forecast + Options Trading Strategies   BR  Broadridge Financial Solutions (-0.57)


GENI Forecast + Options Trading Strategies   GENI  Genius Sports (-0.58)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.61)


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









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