NIKE Inc. (NKE) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

NIKE Inc.

NYSE: NKE · Real-Time Price · USD
72.04
-2.29 (-3.08%)
At close: Sep 12, 2025, 12:08 PM

NIKE Max Pain By Strike

NKE trades at $72.04, 3.9% below the near-term max pain of $75 expiring Sep 12, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($62.5-$80), reflecting growing call interest at higher strikes. Key magnetic zone at 75 where 6 expirations converge.

NIKE Max Pain By Expiry

Max pain for NKE shows an upward trend from 62.5 to 80, suggesting bullish positioning in longer-dated options. The 24% spread signals divergent expectations across timeframes. Levels distributed around 72.04. Strong magnetic level at 75 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 12, 2025 75 2.96 (4.11%)
Sep 19, 2025 75 2.96 (4.11%)
Sep 26, 2025 76 3.96 (5.50%)
Oct 3, 2025 75 2.96 (4.11%)
Oct 10, 2025 75 2.96 (4.11%)
Oct 17, 2025 70 -2.04 (-2.83%)
Oct 24, 2025 76 3.96 (5.50%)
Nov 21, 2025 75 2.96 (4.11%)
Dec 19, 2025 65 -7.04 (-9.77%)
Jan 16, 2026 70 -2.04 (-2.83%)
Feb 20, 2026 75 2.96 (4.11%)
Mar 20, 2026 67.5 -4.54 (-6.30%)
Apr 17, 2026 80 7.96 (11.05%)
Jun 18, 2026 67.5 -4.54 (-6.30%)
Sep 18, 2026 72.5 0.46 (0.64%)
Dec 18, 2026 80 7.96 (11.05%)
Jan 15, 2027 70 -2.04 (-2.83%)
Dec 17, 2027 62.5 -9.54 (-13.24%)