Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded NKE options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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NIKE, Inc. is a company in the Consumer Cyclical sector, listed on the New York Stock Exchange since 1980, with a market value of about $55.16B. It is led by Elliott J. Hill and has about 73,000 employees.
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual…
Its beta is 1.10: the stock moves close to the broad market.
On the price was $37.57, above its 50-day simple average (DMA-50 at $37.37) by 0.5%, and below its 200-day average (DMA-200 at $47.14) by 20%. Below the 200-day and above the 50-day: the long trend is down and the near-term move is improving.
Revenue was $46.4B in fiscal year 2026, against $46.71B in 2022, a change of −0.7% over 4 years.
Out of every $100 of revenue, about $7 is left as net income after all costs and taxes, so the net margin is 6.7%.
Earnings per share were $2.10 in 2026, against $3.83 in 2022.
Free cash flow was $2.18B: the cash left after spending on operations and investment, which funds dividends and buybacks.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
