NKE

$37.99NEUTRAL

spot: 2026/11/15 05:12:46 UTC

analytics: 2026/11/15 16:33:41 UTC

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Spot

37.99

GEX Flip

35.50

-6.55% from spot

Net GEX

+$37.6K

Net DEX

-$16.4M

IV 30D

43.0%

rank 57%

Vol P/C

0.54

GEX Flip (support)

35.50

-6.55% — -$1.5K per $1

Max Magnet

39.00

+2.66% — +$64.3K per $1

2nd Magnet

38.00

+0.03% — +$25.4K per $1

Max Accel (below flip)

—

Put Wall

38.00

+0.03% — +$25.4K per $1

Expected Range — 2026-11-15

—

Max Accel

35.50

GEX Flip

37.99

Close

39.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (35.50)
Net GEX positive (stabilizing)
Max magnet at 39.00 pulls higher

Flip migration: 28.00 → 34.50 → 34.00 → 35.50 → 35.50

SHORT-VOL · NKEEOD · 2026-11-13

SKIP

vrp_z -0.28

IV 43.0% / RV20 35.0%

vol not rich (vrp_z -0.28 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 37.99

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $38.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$37.59K Long

Γ vs prev close

-$171.39K -82%

Top wall

$38.00 +$25.42K

Flip distance

-6.6% at $35.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+7.92% 41

+$474

+6.61% 40.5

+$2.8K

+5.29% 40

+$21.8K

+3.97% 39.5

+$11.5K

+2.66% 39

+$64.3K

+1.34% 38.5

+$11.5K

+0.03% 38

+$25.4K

-1.29% 37.5

-$72.3K

-2.61% 37

-$30.6K

-3.92% 36.5

-$3.2K

-5.24% 36

+$2.6K

-6.55% 35.5

-$1.5K

-7.87% 35

+$3.4K

-10.50% 34

+$1.2K

Spot $37.99

Gamma flip $35.50

Call Wall $38.00

Put Wall $38.00

Daily Gamma Exposure (GEX) — NKE

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POSITIONING · NKE

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 8.6% float · DTC 1.9d · fee 0.4%

Insider net flow$3.56B · BUYING

Analyst implied upside+144.1%

Analyst B/H/S218 / 138 / 21

Avg target$92.73

Pre-ER positive rate33% (1/3)

Institutions50 holders · $21,703.05B