Sep. 11 at 3:46 AM
$NKE
READ: NEUTRAL / TWO-SIDED — calls two-sided + puts two-sided
NKE — biggest OI moves (confirmed):
Oct. 16, 2026
$35 puts +7.6k — bought at ask, buyers (bearish)
Sep. 18, 2026
$38 calls +2.2k — bought at ask, buyers (bullish)
Sep. 18, 2026
$37.50 calls +2.1k — bought at ask, buyers (bullish)
Pin: Sep. 11, 2026 max pain moved
$41 ->
$38 (vs ~last week).
Spot was near
$36.62 (-1.96% on the day). Net GEX printed -1.16M, spot sat below the flip
$37.95, heaviest strikes clustered
$35–
$39.
On the options side, bullish premium led
$14.96M to
$14.87M (4 sweeps; 1 multi-leg alert).
Premium traded:
$46.41M on puts vs
$12.32M on calls — puts took ~79% of the premium traded.
Side of tape:
$13.83M bought at the ask vs
$16.01M sold at the bid — sellers were the aggressors.
Unclassified
$28.90M (49%) — low-confidence read.
Multi-leg alert: multi-leg put trade at
$35, 2 legs,
$242K premium while NKE was near
$36.95.
What ticker do you want me to pull next?
