NKE Options History — February 2026

In February 2026, NKE traded between $60.92 and $65.69. ATM implied volatility averaged 39.9%, placing in the 36.2% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 6.3% (HV 20d: 33.6%). Max pain ranged from $65.00 to $65.00. Net GEX was positive for 8 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.71.

Notable Days

2026-02-20: Highest Volume — 251,460 contracts
2026-02-27: Largest IV drop — 17.2% change
2026-02-26: Highest IV Rank — 55.4%
2026-02-19: Largest Expected Move — 13.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$63.37	$60.92	$65.69	$62.26	$62.15
Max Pain	$65.00	$65.00	$65.00	$65.00	$65.00
ATM IV	39.9%	32.8%	47.9%	32.8%	39.7%
Expected Move	11.6%	9.1%	13.6%	9.1%	10.2%
HV 20d	33.6%	26.2%	37.5%	26.7%	36.8%
HV 60d	40.9%	39.7%	41.8%	39.7%	41.4%
IV Rank	36.2%	19.0%	55.4%	19.0%	35.5%
IV Percentile	61.3%	42.5%	90.1%	42.5%	55.6%
Term Structure	1.9%	-3.6%	10.0%	-3.1%	10.0%
VWIV	41.0%	32.2%	47.3%	32.2%	36.1%
Skew 25d	2.1%	0.3%	3.6%	0.4%	2.4%
Skew 10d	4.8%	-4.6%	19.5%	9.0%	2.6%
Call IV 25d	39.0%	32.7%	46.9%	32.7%	35.6%
Put IV 25d	41.0%	33.0%	50.0%	33.0%	38.0%
Bid-Ask Spread %	24.29	16.02	45.35	16.25	21.92
Gamma HHI	0.08	0.06	0.13	0.10	0.09
Net GEX	-2.7M	-33.9M	31.9M	-18.0M	-20.3M
Net DEX	48.2M	-424.1M	479.0M	238.7M	338.2M
Net VEX	-14.8M	-15.4M	-14.0M	-14.9M	-14.0M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.71	0.35	1.95	0.59	0.61
Total Volume	81,418.263	42,445	251,460	54,003	147,457
Total OI	1,356,062.789	1,267,755	1,419,421	1,307,140	1,350,795

Daily Data (19 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
2026-02-02	$62.26	$65.00	32.8%	9.1%	26.7%	19.0%	32.2%	0.4%	-3.1%	-18.0M	238.7M	-14.9M	0.59	16.25	33,881	20,122	679,111	628,029
2026-02-03	$60.92	$65.00	34.1%	9.6%	26.2%	22.1%	34.5%	0.3%	-1.1%	-28.6M	479.0M	-14.6M	1.95	17.07	26,736	52,049	689,131	633,752
2026-02-04	$64.34	$65.00	34.8%	10.2%	33.1%	23.8%	35.8%	3.1%	0.7%	2.0M	-126.5M	-15.4M	0.61	41.26	48,666	29,912	693,705	664,696
2026-02-05	$62.65	$65.00	37.2%	12.4%	33.0%	29.6%	44.2%	1.9%	-2.0%	-17.0M	203.8M	-15.1M	1.19	24.88	33,868	40,454	695,726	670,245
2026-02-06	$63.83	$65.00	34.5%	11.8%	32.2%	23.1%	42.1%	1.4%	0.8%	12.0M	-41.7M	-15.4M	0.54	18.92	41,843	22,696	709,101	690,755
2026-02-09	$62.61	$65.00	34.6%	12.2%	32.6%	23.2%	42.6%	1.7%	8.5%	-14.0M	185.1M	-14.9M	0.51	24.92	33,914	17,321	697,684	657,506
2026-02-10	$63.14	$65.00	33.2%	12.0%	32.9%	20.0%	41.3%	1.4%	9.0%	-8.7M	85.6M	-15.0M	0.44	22.43	31,470	13,697	703,387	666,049
2026-02-11	$62.44	$65.00	33.4%	12.1%	32.7%	20.3%	42.7%	2.6%	9.1%	-18.3M	254.0M	-14.6M	0.65	22.92	32,192	21,062	706,973	668,723
2026-02-12	$61.34	$65.00	37.4%	12.4%	32.9%	30.1%	43.7%	2.3%	7.5%	-33.9M	437.5M	-14.5M	0.43	23.73	36,881	15,767	714,943	673,435
2026-02-13	$63.03	$65.00	38.3%	12.6%	34.5%	32.3%	44.6%	1.1%	8.9%	-3.0M	107.9M	-14.8M	0.39	26.22	62,083	24,518	711,708	678,193
2026-02-17	$64.39	$65.00	44.6%	13.1%	35.4%	47.4%	46.8%	2.2%	-1.2%	10.1M	-155.9M	-15.0M	0.77	23.50	30,790	23,649	710,898	650,473
2026-02-18	$65.67	$65.00	46.1%	13.2%	35.7%	51.0%	45.6%	2.3%	-1.3%	23.7M	-424.1M	-15.1M	0.42	16.02	46,135	19,151	718,771	654,938
2026-02-19	$65.69	$65.00	46.9%	13.6%	34.8%	53.0%	47.3%	2.0%	-3.6%	26.5M	-407.9M	-15.0M	0.64	19.75	49,755	31,717	726,381	657,673
2026-02-20	$65.38	$65.00	45.3%	12.9%	34.7%	49.2%	46.5%	2.7%	1.9%	31.9M	-372.8M	-14.8M	0.66	28.24	151,175	100,285	741,476	677,945
2026-02-23	$62.92	$65.00	44.7%	11.1%	37.1%	47.6%	39.0%	3.6%	-0.5%	-5.0M	165.7M	-14.2M	0.70	45.35	69,445	48,590	671,872	595,883
2026-02-24	$63.96	$65.00	46.2%	10.5%	37.5%	51.2%	40.0%	2.4%	-2.0%	4.2M	-52.1M	-14.7M	1.48	27.04	35,366	52,481	693,645	618,924
2026-02-25	$63.33	$65.00	47.5%	10.8%	35.3%	54.3%	37.5%	2.3%	-2.4%	-2.6M	79.1M	-14.6M	0.59	19.04	26,702	15,743	700,842	624,544
2026-02-26	$64.05	$65.00	47.9%	10.6%	35.2%	55.4%	37.1%	3.1%	-3.1%	7.8M	-77.7M	-14.6M	0.35	21.98	44,061	15,313	710,580	626,701
2026-02-27	$62.15	$65.00	39.7%	10.2%	36.8%	35.5%	36.1%	2.4%	10.0%	-20.3M	338.2M	-14.0M	0.61	21.92	91,519	55,938	721,541	629,254