File: NKEConsumer Discretionary · Large capCLIPPED · 2026-11-05
NKENike, Inc.
Mkt cap $64B
Sector benchmark XLY
Sector benchmark XLY
39.56
−2.3%
±2.1%into Nov 638.74–40.38±8.5%monthly36.20–42.92Pullback · —Knife · TurnedMomentum · —DP short-vol · 44% ▾ easing
Price · 6 months · daily
6m high46.95
6m low33.87
Vol vs 20d avg1.1×
Off 52-wk high-40.7%
NKE dark pool FINRA · T+1
Short-vol ratio44% · easing
Off-exchange share40%
vs own 1-yr (z)0.8
NKE sector RS vs XLY
−3.4%vs XLY · 63 sessions
NKE vs XLY · 3m−3.4%
NKE vs XLY · 6m−8.4%
ratio of closes, rebased — a relative read, not a peer percentile
NKE gamma profile CBOE delayed
Call wall40.00
Zero-gamma37.75
Put wall38.00
Spot vs zero-γ4.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
NKE fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY19x
P/E3-yr median27x
EPStrailing$2.08
EPSFY to May 2026$2.10
Revenue$45.9B · −1%
Income$3.1B · +7%
Margin—
10-Q · filed 2 Oct 2026 · as of 2026-11-05
NKE earnings reactions two-session move
6.8%typical move
Dec 2023 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$13.4B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
NKE dividends per share · Yahoo · SEC
Yield4.1%
Payout78%
Cash payout115%
Growth+7% · +10%/yr
Years of growth16+
Shareholder yield4.2%
Paidtrailing 12m$1.64
Last paid$0.41 · ex 1 Sep 2026
Dividend history
RegularTo date
$1.61
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
NKE gamma history nightly
25 Sep → 5 Nov · full history →
NKE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.49%+0.48 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (37.75) — dealer hedging dampens moves above it. The 40.00 call wall is the nearest-expiry ceiling heuristic; 38.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 44% and easing vs its 20-day. The falling-knife screen has it turned after a 32% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.