JUMP REPORT
Avg Daily Volume: 8,576,923 Market Cap: 105.04B
Sector: Consumer Goods Short Interest: 1.16
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .59/share REV: 9,800/M
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LAST QTR: EPS: .58/share ACTUAL: .70/share (BEAT)
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NEXT QTR: EPS: .39/share REV: 9,360/M
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FULL YR: EPS: 2.59/share REV: 40,150/M
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*These are the base metrics we will be watching against the actual release numbers
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BEAT/MISS RECORD: 67% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) -2.27, 6.43, 1.3
EXPECTED JUMP MOVE: 8-10
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*** With market volatility at extremes during the coronavirus pandemic there is greater risk in trading these events which may not react as they would under normal market conditions. Please take extra caution before trading.
Links To Latest News and Headlines
Financial details of the buyback were not disclosed. When the investment was first announced in 2021, reports valued the deal at roughly $20 million.
Mixed options sentiment in Nike (NKE), with shares down 6c near $54.08. Options volume roughly in line with average with 28k contracts traded and calls leading puts for a put/call ratio of 0.64, compared to a typical level near 0.73. Implied volatility (IV30) dropped 0.54 near 50.74, in the highest 10% of observations over the past year, suggesting an expected daily move of $1.73. Put-call skew flattened, suggesting a modestly bullish tone, following an upgrade to Overweight at Barclays.Looking
Option traders moderately bearish in Nike (NKE), with shares down $1.07 near $54.63. Options volume roughly in line with average with 55k contracts traded and calls leading puts for a put/call ratio of 0.52, compared to a typical level near 0.71. Implied volatility (IV30) is higher by 0.8 points near 50.3, in the highest 10% of observations over the past year, suggesting an expected daily move of $1.73. Put-call skew steepened, indicating increased demand for downside protection, following an up
The center, built in 2004 on former agricultural land at a cost of $285 million, is one of the largest regional malls in Southern California, with more than 30 buildings on 12 blocks, interspersed with parks, gardens and fountains.
For months, years, investors have treated Nike (NKE) like a fading giant. A 62-year-old American athletic footwear and apparel corporation headquartered near Beaverton, Oregon. Its stock closed just under $55 on March 12, down nearly 25% in the last 12 months and down 14% year-to-date. But now one …
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