NKE Options History — April 2026

In April 2026, NKE traded between $42.45 and $46.41. ATM implied volatility averaged 34.1%, placing in the 25.5% IV rank vs the trailing year. The 30-day expected move averaged 9.8%. IV traded below realized volatility by 33.1% (HV 20d: 67.3%). Max pain ranged from $45.00 to $58.00. Net GEX was positive for 7 of 14 trading days. Term structure was in contango for 6 of 14 days. Put/call ratio averaged 0.52.

Notable Days

2026-04-01: Highest Volume — 638,837 contracts
2026-04-08: Largest IV drop — 7.9% change
2026-04-21: Highest IV Rank — 31.6%
2026-04-01: Largest Expected Move — 10.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$44.45	$42.45	$46.41	$44.61	$46.39
Max Pain	$46.29	$45.00	$58.00	$58.00	$45.00
ATM IV	34.1%	32.5%	37.6%	37.6%	33.7%
Expected Move	9.8%	9.3%	10.8%	10.8%	9.7%
HV 20d	67.3%	64.5%	70.2%	64.5%	69.3%
HV 60d	46.2%	45.0%	47.4%	45.6%	47.0%
IV Rank	25.5%	19.3%	31.6%	30.5%	31.6%
IV Percentile	40.8%	32.5%	50.0%	50.0%	43.7%
Term Structure	-0.1%	-1.1%	1.3%	-0.5%	-0.1%
VWIV	34.4%	32.9%	37.7%	37.7%	34.4%
Skew 25d	2.5%	0.7%	3.9%	3.7%	0.7%
Skew 10d	5.2%	0.9%	9.8%	2.5%	9.8%
Call IV 25d	33.4%	31.9%	36.1%	36.1%	34.3%
Put IV 25d	35.9%	33.3%	39.8%	39.8%	34.9%
Bid-Ask Spread %	10.37	5.94	15.65	5.94	12.15
Gamma HHI	0.16	0.08	0.34	0.08	0.11
Net GEX	5.6M	-31.7M	76.9M	-24.9M	15.9M
Net DEX	1.01B	326.0M	1.96B	1.96B	470.6M
Net VEX	-11.5M	-13.6M	-8.4M	-8.4M	-13.6M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.52	0.20	1.28	0.88	0.28
Total Volume	224,932	105,591	638,837	638,837	105,591
Total OI	1,827,200.214	1,471,287	2,027,816	1,471,287	1,862,465

Daily Data (14 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
2026-04-01	$44.61	$58.00	37.6%	10.8%	64.5%	30.5%	37.7%	3.7%	-0.5%	-24.9M	1.96B	-8.4M	0.88	5.94	340,251	298,586	793,449	677,838
2026-04-02	$44.25	$50.00	35.9%	10.3%	64.6%	26.5%	35.9%	3.9%	0.7%	-24.1M	1.45B	-9.5M	0.96	10.52	263,666	253,359	957,067	640,159
2026-04-06	$44.09	$45.00	35.3%	10.1%	64.6%	25.1%	35.2%	3.3%	-1.0%	-5.3M	1.23B	-10.9M	0.37	11.12	104,126	38,893	994,892	705,378
2026-04-07	$42.87	$45.00	36.9%	10.6%	64.8%	28.9%	37.4%	3.9%	0.0%	-12.5M	1.41B	-10.3M	0.63	8.10	138,012	87,456	1,035,506	717,654
2026-04-08	$42.97	$45.00	34.0%	9.7%	64.9%	21.9%	33.9%	3.5%	0.1%	-10.2M	1.31B	-10.6M	0.43	11.45	112,540	48,593	1,089,230	752,395
2026-04-09	$44.16	$45.00	33.0%	9.5%	66.5%	19.5%	33.3%	3.0%	-1.1%	8.1M	1.02B	-11.4M	0.54	10.35	99,772	53,761	1,121,236	766,062
2026-04-10	$42.45	$45.00	33.5%	9.6%	67.1%	20.7%	33.4%	2.9%	-0.2%	-31.7M	1.41B	-10.7M	0.52	11.57	110,358	57,239	1,140,441	778,862
2026-04-13	$42.66	$45.00	33.2%	9.5%	67.4%	21.3%	33.4%	3.3%	-0.4%	-8.6M	1.28B	-11.1M	0.44	7.95	94,763	42,103	1,101,283	760,335
2026-04-14	$44.02	$45.00	32.5%	9.3%	68.6%	19.3%	33.4%	2.4%	1.3%	10.2M	957.9M	-11.9M	0.20	8.51	123,933	24,715	1,141,307	772,612
2026-04-15	$45.62	$45.00	33.4%	9.6%	70.2%	25.2%	33.9%	1.3%	0.6%	26.6M	467.5M	-12.9M	0.23	8.71	211,269	49,096	1,168,257	778,587
2026-04-16	$45.72	$45.00	33.1%	9.5%	69.6%	29.5%	33.7%	1.6%	0.2%	35.8M	440.6M	-13.0M	0.26	11.69	140,369	36,278	1,202,760	794,457
2026-04-17	$46.11	$45.00	32.6%	9.3%	69.7%	27.5%	32.9%	0.7%	0.2%	76.9M	326.0M	-13.2M	0.25	11.44	125,441	31,463	1,223,958	803,858
2026-04-20	$46.41	$45.00	33.1%	9.5%	69.7%	29.4%	33.3%	1.1%	-0.8%	21.7M	429.6M	-13.4M	1.28	15.65	69,112	88,303	1,053,078	747,677
2026-04-21	$46.39	$45.00	33.7%	9.7%	69.3%	31.6%	34.4%	0.7%	-0.1%	15.9M	470.6M	-13.6M	0.28	12.15	82,254	23,337	1,071,447	791,018