NKE (NKE)
Nike's floor-based safety net remains intact, but the 21.3% gap above the floor and elevated implied volatility justify a neutral stance.
- Current price of $44.14 trades 1.21x the $36.40 valuation floor, offering a moderate discount while a higher EPV floor of $53.77 caps upside potential.
- Implied volatility rank stands at 96.4% (high), suggesting options are pricing in above-average uncertainty without any red risk alerts being triggered.
- The dividend floor warning indicates the current yield (3.72%) exceeds the historical 95th-percentile yield, making a mean-reversion reference level of $62.94 not a downside floor.
BUY-ZONE DECISION rule signal
NKE is approaching the floor (~21.3% above) — wait. Not yet in the action zone, but on the watch list.
RULES & ALERTS FIRING
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VALUATION
Floor Engine
method skipped: stock yield is already MORE EXTREME than its 5-year peak — current 3.72% vs historical 95th-pct 2.61%. The yield-percentile formula gives fwd_div / p95_yield = 62.94, which is ABOVE the current price 44.14, making it a mean-reversion target (price the yield would imply if normalized), not a downside floor.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-03-31 | AMC | 0.35 | +24.3% | -11.85% | -15.51% | -16.70% |
| 2025-12-18 | AMC | 0.53 | +41.9% | -9.80% | -10.54% | -6.73% |
| 2025-09-30 | AMC | 0.49 | +81.3% | +6.63% | +6.41% | -0.92% |
| 2025-06-26 | AMC | 0.14 | +14.2% | +11.59% | +15.19% | +22.37% |
| 2025-03-20 | AMC | 0.54 | +94.9% | -7.33% | -5.46% | -11.93% |
| 2024-12-19 | AMC | 0.78 | +24.7% | -1.48% | -0.21% | -3.18% |
| 2024-10-01 | AMC | 0.70 | +31.6% | -7.00% | -6.77% | -7.49% |
| 2024-06-27 | AMC | 1.01 | +20.6% | -18.11% | -19.98% | -22.44% |
Is NKE (NKE) overvalued right now?
Whether NKE (NKE) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
NKE (NKE) — what's the SELL PUT risk profile?
Selling cash-secured puts on NKE (NKE) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
NKE (NKE) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on NKE (NKE), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
NKE (NKE) — is now a good entry?
Entry timing on NKE (NKE) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does NKE show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show NKE's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's NKE page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.