File: NKEConsumer DiscretionaryCLIPPED · 2026-09-14
NKE
Nike, Inc.Sector benchmark XLY
37.05
+0.7%
±3.0%into Sep 1835.96–38.14±3.0%monthly35.96–38.14Pullback · —Knife · —Momentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high54.63
6m low36.62
Vol vs 20d avg1.1×
Off 52-wk high-49.2%
Dark pool FINRA · T+1
Short-vol ratio58% · above 20d
Off-exchange share46%
vs own 1-yr (z)-0.8
Sector RS vs XLY
−15.0%vs XLY · 63 sessions
NKE vs XLY · 3m−15.0%
NKE vs XLY · 6m−32.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall38.00
Zero-gamma37.75
Put wall37.50
Spot vs zero-γ1.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.96%−0.26 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (37.75) — dealer hedging chases moves below it. The 38.00 call wall is the nearest-expiry ceiling heuristic; 37.50 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 58% 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.