File: NKEConsumer Discretionary · Large capCLIPPED · 2026-06-30
NKE
Nike, Inc.Mkt cap $64B
Sector benchmark XLY
Sector benchmark XLY
41.05
−1.0%
±9.9%into Jul 236.98–45.12±10.9%monthly36.59–45.51Pullback · —Knife · FadedMomentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high65.28
6m low40.75
Vol vs 20d avg2.4× · heavy
Off 52-wk high-46.8%
Dark pool FINRA · T+1
Short-vol ratio65% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.2
Sector RS vs XLY
−27.2%vs XLY · 63 sessions
NKE vs XLY · 3m−27.2%
NKE vs XLY · 6m−28.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall45.00
Zero-gamma41.25
Put wall38.00
Spot vs zero-γ0.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (41.25) — dealer hedging chases moves below it. The 45.00 call wall is the nearest-expiry ceiling heuristic; 38.00 is the floor. Options price ±9.9% into Jul 2. Dark-pool short volume at 65% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.