6/26/25 :: VROCKSTAR :: 
NKE
Good luck to the longs...
- keeping it small
- but let's be real
- nke still trades dayum near 30x earnings and earnings aren't growing.
- discretionary is impossible to buy
- tariff tylk back, whaddidu think?
- they miss miss miss...
- comps not reporting good results ex.
ONON (special brand)
- so could this one be different? obviously.
- but ATM P's as a lil juice on the short side to some of my longs looks like a nice setup.
- so i'm only deploying 5 bps on this for next weeklies. it's one of those situations where if stock rips... oh well, sized appropriately. i'd say rip is 30-40% chance and likely 5-10% most and possibly a retrace
- if dips... it will be deep... and multi-day into a quarter end which could see some rebalancing flows as funds prepare for the 3Q size ups
good luck to bill ackman. smart guy. but i don't get his love of nike. better to buy
DECK, and i don't even own that one rn...
V
NKEGood luck to the longs...
- keeping it small
- but let's be real
- nke still trades dayum near 30x earnings and earnings aren't growing.
- discretionary is impossible to buy
- tariff tylk back, whaddidu think?
- they miss miss miss...
- comps not reporting good results ex.
ONON (special brand)- so could this one be different? obviously.
- but ATM P's as a lil juice on the short side to some of my longs looks like a nice setup.
- so i'm only deploying 5 bps on this for next weeklies. it's one of those situations where if stock rips... oh well, sized appropriately. i'd say rip is 30-40% chance and likely 5-10% most and possibly a retrace
- if dips... it will be deep... and multi-day into a quarter end which could see some rebalancing flows as funds prepare for the 3Q size ups
good luck to bill ackman. smart guy. but i don't get his love of nike. better to buy
DECK, and i don't even own that one rn...V
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.