NKE Options History — June 2025

In June 2025, NKE traded between $59.52 and $72.25. ATM implied volatility averaged 46.2%, placing in the 56.0% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 10.6% (HV 20d: 35.7%). Max pain ranged from $62.50 to $65.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 0 of 20 days. Put/call ratio averaged 0.99.

Notable Days

2025-06-27: Highest Volume — 956,362 contracts
2025-06-27: Largest IV drop — 31.2% change
2025-06-17: Highest IV Rank — 68.4%
2025-06-17: Largest Expected Move — 14.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$62.68	$59.52	$72.25	$61.38	$70.84
Max Pain	$63.00	$62.50	$65.00	$65.00	$65.00
ATM IV	46.2%	28.8%	51.9%	46.7%	28.8%
Expected Move	12.6%	8.0%	14.8%	9.4%	8.0%
HV 20d	35.7%	28.7%	61.0%	36.4%	61.0%
HV 60d	57.4%	55.9%	64.0%	56.9%	64.0%
IV Rank	56.0%	18.1%	68.4%	57.0%	18.1%
IV Percentile	87.6%	41.7%	97.6%	92.9%	41.7%
Term Structure	-2.2%	-3.3%	-0.2%	-1.9%	-1.3%
VWIV	44.4%	29.1%	53.3%	32.9%	29.1%
Skew 25d	3.0%	0.9%	4.8%	3.2%	2.3%
Skew 10d	4.9%	-4.0%	13.8%	6.2%	3.1%
Call IV 25d	44.9%	27.7%	50.5%	44.9%	27.7%
Put IV 25d	48.0%	30.0%	53.8%	48.1%	30.0%
Bid-Ask Spread %	16.05	4.91	28.28	9.19	25.77
Gamma HHI	0.07	0.05	0.13	0.06	0.06
Net GEX	15.9M	-21.5M	68.2M	13.1M	29.1M
Net DEX	711.3K	-2.72B	714.5M	412.3M	-1.43B
Net VEX	-18.2M	-19.6M	-17.2M	-18.0M	-19.6M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.99	0.32	2.16	0.67	0.85
Total Volume	153,670.15	59,227	956,362	61,267	240,178
Total OI	1,734,583.3	1,510,881	1,854,298	1,703,270	1,775,185

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-06-02	$61.38	$65.00	46.7%	9.4%	36.4%	57.0%	32.9%	3.2%	-1.9%	13.1M	412.3M	-18.0M	0.67	9.19	36,591	24,676	960,208	743,062
2025-06-03	$62.31	$65.00	46.1%	9.1%	35.9%	55.7%	32.9%	3.7%	-1.7%	25.6M	102.8M	-18.4M	1.08	5.94	28,417	30,810	976,349	732,848
2025-06-04	$62.76	$65.00	46.3%	9.1%	35.8%	56.1%	32.0%	3.3%	-1.9%	30.7M	-34.7M	-18.6M	0.71	6.86	35,033	24,810	984,940	739,505
2025-06-05	$62.73	$62.50	46.7%	12.5%	35.2%	57.1%	44.1%	3.1%	-2.9%	32.6M	-18.5M	-18.6M	0.85	15.47	48,340	41,300	992,008	745,845
2025-06-06	$62.79	$62.50	46.5%	12.6%	35.0%	56.5%	43.9%	2.5%	-2.3%	32.3M	-20.6M	-18.5M	0.66	6.46	47,341	31,077	991,683	751,682
2025-06-09	$62.06	$62.50	48.0%	12.9%	34.9%	59.8%	44.9%	2.4%	-2.6%	16.7M	192.6M	-18.2M	0.83	13.34	38,932	32,488	972,589	739,367
2025-06-10	$63.95	$62.50	49.5%	13.3%	28.7%	63.1%	47.3%	1.5%	-2.6%	33.1M	-287.1M	-19.1M	0.46	20.45	124,947	57,611	989,078	752,611
2025-06-11	$63.14	$62.50	48.3%	13.1%	29.1%	60.5%	45.6%	2.4%	-2.3%	28.2M	-66.5M	-18.8M	0.32	21.81	78,706	25,170	1,030,009	766,740
2025-06-12	$62.78	$62.50	49.3%	13.5%	28.9%	62.8%	48.1%	1.9%	-2.8%	23.5M	4.5M	-18.8M	1.82	20.41	24,780	45,005	1,033,587	773,624
2025-06-13	$60.16	$62.50	51.5%	14.2%	32.5%	67.5%	49.7%	3.3%	-2.9%	-5.3M	627.3M	-17.8M	0.83	28.28	56,200	46,443	1,039,641	776,876
2025-06-16	$61.89	$62.50	49.5%	13.9%	33.9%	63.0%	49.4%	3.2%	-2.1%	12.5M	227.7M	-18.2M	1.43	16.99	27,497	39,432	1,013,440	775,295
2025-06-17	$59.92	$62.50	51.9%	14.8%	35.2%	68.4%	51.7%	3.8%	-3.3%	-6.1M	618.2M	-17.5M	1.14	22.78	42,816	48,653	1,021,782	771,758
2025-06-18	$59.59	$62.50	51.1%	14.7%	35.0%	66.7%	53.3%	3.5%	-2.8%	-12.4M	665.3M	-17.3M	2.16	27.45	37,268	80,666	1,031,250	778,027
2025-06-20	$59.52	$62.50	47.2%	13.7%	32.3%	58.1%	48.3%	4.0%	-1.8%	-21.5M	714.5M	-17.2M	0.73	14.63	47,328	34,535	1,045,279	804,324
2025-06-23	$61.03	$62.50	46.4%	14.1%	32.8%	56.3%	49.2%	4.8%	-0.9%	2.1M	326.8M	-17.5M	0.97	4.91	42,141	41,067	809,103	701,778
2025-06-24	$61.39	$62.50	45.4%	13.7%	32.0%	54.2%	48.7%	3.7%	-2.2%	4.4M	276.5M	-17.6M	0.69	18.71	50,730	34,752	829,401	721,505
2025-06-25	$60.94	$62.50	46.8%	14.4%	28.9%	57.2%	52.0%	4.6%	-2.5%	3.8M	346.0M	-17.4M	1.86	12.41	44,216	82,348	852,849	743,607
2025-06-26	$62.21	$62.50	46.7%	14.6%	29.7%	57.1%	50.9%	2.8%	-2.7%	6.9M	82.7M	-18.1M	1.03	11.83	169,848	174,889	871,792	798,741
2025-06-27	$72.25	$62.50	32.2%	9.4%	60.6%	25.4%	33.7%	0.9%	-0.2%	68.2M	-2.72B	-19.6M	0.62	17.39	592,005	364,357	971,555	882,743
2025-06-30	$70.84	$65.00	28.8%	8.0%	61.0%	18.1%	29.1%	2.3%	-1.3%	29.1M	-1.43B	-19.6M	0.85	25.77	129,847	110,331	916,472	858,713