NKE Options History — March 2026

In March 2026, NKE traded between $51.26 and $61.13. ATM implied volatility averaged 50.1%, placing in the 60.6% IV rank vs the trailing year. The 30-day expected move averaged 13.4%. IV traded above realized volatility by 22.2% (HV 20d: 27.8%). Max pain ranged from $60.00 to $65.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.77.

Notable Days

  • 2026-03-31: Highest Volume — 184,631 contracts
  • 2026-03-18: Largest IV spike — 6.6% change
  • 2026-03-30: Highest IV Rank — 67.6%
  • 2026-03-30: Largest Expected Move — 15.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$54.90$51.26$61.13$61.13$52.99
Max Pain$62.05$60.00$65.00$65.00$60.00
ATM IV50.1%45.9%52.9%45.9%50.7%
Expected Move13.4%10.6%15.1%10.9%14.5%
HV 20d27.8%22.2%37.7%36.8%25.9%
HV 60d37.0%29.3%41.8%41.5%30.2%
IV Rank60.6%50.4%67.6%50.4%62.2%
IV Percentile93.1%73.4%98.4%73.4%93.7%
Term Structure-2.2%-4.2%0.0%-0.8%-2.0%
VWIV49.0%37.0%60.0%38.0%60.0%
Skew 25d3.9%0.7%5.6%2.9%5.6%
Skew 10d6.4%-11.8%17.6%3.9%7.2%
Call IV 25d48.0%45.3%50.3%45.6%47.3%
Put IV 25d51.9%48.6%54.4%48.6%53.0%
Bid-Ask Spread %16.198.3940.1824.7810.50
Gamma HHI0.110.070.260.110.07
Net GEX-30.8M-51.6M-11.7M-18.2M-11.7M
Net DEX1.16B437.3M1.53B437.3M977.6M
Net VEX-12.9M-14.1M-12.0M-14.1M-12.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.770.331.700.690.73
Total Volume88,403.27340,915184,631113,174184,631
Total OI1,440,699.1821,297,7521,560,8111,346,8251,373,329

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-03-02$61.13$65.0045.9%10.9%36.8%50.4%38.0%2.9%-0.8%-18.2M437.3M-14.1M0.6924.7866,93546,239705,346641,479
2026-03-03$59.59$65.0048.3%10.7%37.7%56.4%38.1%0.7%-1.4%-29.2M722.3M-13.6M1.1428.4046,01352,582725,618651,404
2026-03-04$58.87$65.0048.8%10.6%37.2%57.4%37.0%2.7%-2.4%-46.1M912.5M-13.5M0.6827.5040,49527,735735,107678,123
2026-03-05$58.04$65.0050.1%13.3%30.8%60.6%45.8%3.7%-2.8%-46.6M1.07B-13.3M1.1219.7774,84583,591746,473683,200
2026-03-06$56.94$65.0049.6%13.3%30.2%59.4%45.9%4.2%-1.8%-47.1M1.17B-13.4M0.7121.8949,96135,529788,306695,973
2026-03-09$56.52$65.0051.8%13.8%28.9%64.7%47.9%3.3%-3.4%-39.1M1.19B-13.2M1.7023.3548,96083,142763,827686,869
2026-03-10$56.39$62.5049.3%13.3%28.5%58.7%45.8%3.9%-2.3%-36.8M1.20B-13.3M0.4540.1844,20019,697780,841710,511
2026-03-11$55.63$62.5049.5%13.9%28.2%59.3%47.7%4.2%-1.2%-35.9M1.31B-13.2M0.4014.0561,89324,489793,267715,624
2026-03-12$54.30$62.5051.3%11.7%28.9%63.5%49.5%3.8%-1.9%-36.1M1.53B-12.7M1.1514.2049,91357,360821,563726,041
2026-03-13$54.00$62.5050.7%10.9%28.6%62.3%49.4%4.1%-2.0%-46.0M1.46B-12.8M0.8611.6245,68439,155838,310717,315
2026-03-16$54.67$62.5049.4%14.2%26.7%59.0%48.5%3.6%0.0%-32.0M1.31B-13.0M1.138.7249,98956,729803,748702,251
2026-03-17$55.31$62.5047.9%13.7%25.5%55.3%46.5%4.7%-1.8%-30.4M1.20B-13.3M0.498.3937,82118,346808,885708,151
2026-03-18$53.34$60.0051.0%14.4%25.3%62.9%49.7%3.7%-4.0%-33.0M1.46B-12.5M0.8410.9340,02733,464822,007713,720
2026-03-19$53.48$60.0051.1%14.6%25.5%63.1%50.7%4.3%-4.2%-33.6M1.39B-12.7M0.7610.7543,38233,161839,490717,119
2026-03-20$52.34$60.0051.2%14.7%25.7%63.4%51.5%4.2%-2.8%-51.6M1.43B-12.3M1.0110.5635,37735,700853,059707,752
2026-03-23$53.08$60.0049.4%14.0%25.0%59.0%51.5%3.3%-1.0%-16.5M1.06B-12.5M0.749.8040,14029,739692,303605,449
2026-03-24$53.63$60.0049.5%14.2%24.3%59.3%51.9%4.2%-1.7%-14.9M970.8M-12.9M0.3711.5429,86111,054712,201617,483
2026-03-25$53.03$60.0049.3%14.2%24.3%58.8%52.3%4.1%-2.5%-17.6M1.05B-12.5M0.3312.9939,38313,118718,133620,321
2026-03-26$52.09$60.0051.6%14.7%23.3%64.4%55.7%5.5%-2.6%-21.3M1.15B-12.3M0.4912.6045,39122,459730,701626,371
2026-03-27$51.26$60.0052.0%14.8%22.2%65.3%55.2%4.1%-2.9%-18.6M1.23B-12.0M0.5212.9343,37122,583744,341630,701
2026-03-30$51.26$60.0052.9%15.1%22.3%67.6%59.6%5.2%-2.7%-14.8M1.19B-12.0M0.6410.7849,30131,427723,616619,054
2026-03-31$52.99$60.0050.7%14.5%25.9%62.2%60.0%5.6%-2.0%-11.7M977.6M-12.7M0.7310.50106,89677,735741,836631,493