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Nike's Worst Drawdown In History | Options Strategy
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0:07lesson
Nike stock at 12-year lows
- Nike down 75% from 2021 peak
- Stock at multi-year low $41
- Trading at 25x forward earnings
- Options pricing 8% move on earnings
2:08NIKE· ticker
NIKE — bullish play on reversal
- NIKE at 12-year lows $41
- Bought 60 strike Jan 2028 long call
- Playing for reversal to $50-$60
- Options market shows 10% implied move
3:48NIKE· ticker
NIKE — international market struggles
- US market strong
- International markets suffering
- Sales struggles in China
- Supply chain issues possible
5:26NIKE· ticker
NIKE — longer-term options strategy
- 40 strike call $400 opening price
- Two-day call trading for $3
- Upside diagonal spread strategy
- September 80-day 40 strike call $400
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