Equity Derivatives and Volatility Specialist, Clifton Derivatives

John Ley

Equity Derivatives and Volatility Specialist

Clifton Derivatives

Independent derivative and volatility research firm focusing on events/catalysts, earnings, relative value and cross asset volatility strategies.

Equity Derivatives

<ul>
<li>A detailed analysis of the earnings implied jump in Nike options compared to historical outcomes.</li>
<li>Post-Earnings price movements are examined to assess directional tendencies and magnitude based on beats and misses.</li>
<li>The third quarter stands out for the size of earnings-day moves, while earnings misses have shown a distinct post-earnings performance trend.</li>
</ul>


A detailed analysis of the earnings implied jump in Nike options compared to historical outcomes.
Post-Earnings price movements are examined to assess directional tendencies and magnitude based on beats and misses.
The third quarter stands out for the size of earnings-day moves, while earnings misses have shown a distinct post-earnings performance trend.


NIKE Q3 Earnings: Options Market Expectations and Post-Earnings Trends

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Nike Inc. is at a pivotal moment as new CEO Elliott Hill endeavors to reverse a persistent sales slump and restore the company's dominance in the highly competitive sportswear market.</li><li>Hill, who returned to Nike after a three-decade career with the company, has pledged to refocus on sports-centric innovation and strengthen the brand’s core offerings.</li><li>However, his task is compounded by significant missteps from his predecessor, John Donahoe, and mounting competitive threats that threaten Nike’s market position.</li></ul>

Nike Inc. is at a pivotal moment as new CEO Elliott Hill endeavors to reverse a persistent sales slump and restore the company's dominance in the highly competitive sportswear market.Hill, who returned to Nike after a three-decade career with the company, has pledged to refocus on sports-centric innovation and strengthen the brand’s core offerings.However, his task is compounded by significant missteps from his predecessor, John Donahoe, and mounting competitive threats that threaten Nike’s market position.

Nike’s Shocking Struggles: Will CEO Elliott Hill's Turnaround Strategy Work?

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>Nike is a high-quality company that has recently experienced a sell-off, presenting an attractive investment opportunity for long-term investors.</li><li>The company's historical track record, long-term competitive advantage, and potential for future success make it a strong choice for investors looking to hold onto their investments for five or more years.</li><li>Despite near-term missteps and temporary strength from competitors, Nike's strong brand reputation and track record of success suggest favorable odds for long-term investors.</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Nike is a high-quality company that has recently experienced a sell-off, presenting an attractive investment opportunity for long-term investors.The company's historical track record, long-term competitive advantage, and potential for future success make it a strong choice for investors looking to hold onto their investments for five or more years.Despite near-term missteps and temporary strength from competitors, Nike's strong brand reputation and track record of success suggest favorable odds for long-term investors.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Nike Inc  -Cl B (NKE) - Wednesday, Aug 21, 2024

<ul><li>Nike recently announced a significant leadership change, with CEO John Donahoe stepping down and longtime company veteran Elliott Hill set to take over.</li><li>This transition comes amid a broader restructuring effort at Nike, aimed at addressing the company’s evolving business challenges.</li><li>Donahoe, who led the company through several years of strategic shifts, including the prioritization of direct-to-consumer sales, had faced increasing pressure due to flat revenue growth and lower-than-expected guidance for fiscal 2025.</li></ul>

Nike recently announced a significant leadership change, with CEO John Donahoe stepping down and longtime company veteran Elliott Hill set to take over.This transition comes amid a broader restructuring effort at Nike, aimed at addressing the company’s evolving business challenges.Donahoe, who led the company through several years of strategic shifts, including the prioritization of direct-to-consumer sales, had faced increasing pressure due to flat revenue growth and lower-than-expected guidance for fiscal 2025.

Nike CEO Shakeup: Challenges Ahead for Elliott Hill as He Takes the Helm of the Sneaker Giant!

<ul><li>Nike Inc has long been a dominant player in the global sportswear industry, renowned for its innovation and strong brand presence.</li><li>However, recent challenges, including macroeconomic headwinds and market dynamics, have led to a downslide in its stock performance.</li><li>Enter Pershing Square Capital Management, led by billionaire investor Bill Ackman, which recently disclosed a $229 million stake in Nike.</li></ul>

Nike Inc has long been a dominant player in the global sportswear industry, renowned for its innovation and strong brand presence.However, recent challenges, including macroeconomic headwinds and market dynamics, have led to a downslide in its stock performance.Enter Pershing Square Capital Management, led by billionaire investor Bill Ackman, which recently disclosed a $229 million stake in Nike.

Nike Inc's Downslide Reversed? Bill Ackman's Pershing Square Thinks So! – Here’s Why! (8/24)

United States

NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.

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Nike (NKE US)

NIKE Q3 Earnings: Options Market Expectations and Post-Earnings Trends

Analysis of Nike options earnings jump compared to historical outcomes reveals significant post-earnings price movements and trends, particularly...

John Ley

Nike’s Shocking Struggles: Will CEO Elliott Hill's Turnaround Strategy Work?

Nike Inc. is at a pivotal moment as new CEO Elliott Hill endeavors to reverse a persistent sales slump and restore the company's dominance in the...

Baptista Research

Nike Inc -Cl B (NKE) - Wednesday, Aug 21, 2024

Nike is a high-quality company that has recently experienced a sell-off, presenting an attractive investment opportunity for long-term investors.

Value Investors Club

Nike CEO Shakeup: Challenges Ahead for Elliott Hill as He Takes the Helm of the Sneaker Giant!

Nike recently announced a significant leadership change, with CEO John Donahoe stepping down and longtime company veteran Elliott Hill set to take...

Baptista Research

Nike Inc's Downslide Reversed? Bill Ackman's Pershing Square Thinks So! – Here’s Why! (8/24)

Nike Inc has long been a dominant player in the global sportswear industry, renowned for its innovation and strong brand presence. However, recent...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

NIKE Q3 Earnings: Options Market Expectations and Post-Earnings Trends

​Analysis of Nike options earnings jump compared to historical outcomes reveals significant post-earnings price movements and trends, particularly...

John Ley

Nike’s Shocking Struggles: Will CEO Elliott Hill's Turnaround Strategy Work?

Nike Inc. is at a pivotal moment as new CEO Elliott Hill endeavors to reverse a persistent sales slump and restore the company's dominance in the...

Baptista Research

Nike Inc -Cl B (NKE) - Wednesday, Aug 21, 2024

Nike is a high-quality company that has recently experienced a sell-off, presenting an attractive investment opportunity for long-term investors.

Value Investors Club

Nike CEO Shakeup: Challenges Ahead for Elliott Hill as He Takes the Helm of the Sneaker Giant!

Nike recently announced a significant leadership change, with CEO John Donahoe stepping down and longtime company veteran Elliott Hill set to take...

Baptista Research

Nike Inc's Downslide Reversed? Bill Ackman's Pershing Square Thinks So! – Here’s Why! (8/24)

Nike Inc has long been a dominant player in the global sportswear industry, renowned for its innovation and strong brand presence. However, recent...

Baptista Research

Analysis of Nike options earnings jump compared to historical outcomes reveals significant post-earnings price movements and trends, particularly...