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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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)


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


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Anticorrelated Assets

Assets that tend to move strongly against NKE



CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.6)


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


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


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


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.64)









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