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NOK

Nokia Corporation SponsoredClose $14.38EOD only

Max Pain

$16.00

Next expiry Jun 12, 2026

Expected Move

±$1.44

10.0% from close

Price Gap

+1.62

Distance to max pain

IV Rank

High premium

P/C OI

0.32

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 5, 2026 close

End-of-day snapshot

This page reflects NOK options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 5, 2026 close

NOK Flow Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 5.9% from MP; +0.5 VIX 19

Watch next session: $14.5; $15; put/call volume ratio spike

Flow Summary

Net premium: +$40.7M bullish

P/C volume ratio: 0.12

P/C OI ratio: 0.32

Flow is overwhelmingly call-heavy with unusual prints at $15 and $16 strikes. High net premium and very low put/call ratio indicate bullish positioning. Positive gamma and low put open interest support continued upside. Risk is spot below max pain but strong call demand may push higher.

Notable Prints

NOK 2026-06-12 $15.00 Call

Vol: 24,363

OI: 5,830

Vol/OI: 4.2x

IV: 85.2%

Notional: ~$999K

Intent: Bullish speculation

Read-through: Expects $15+ by expiry

NOK 2026-06-12 $16.00 Call

Vol: 26,772

OI: 8,238

Vol/OI: 3.2x

IV: 88.3%

Notional: ~$402K

Intent: Bullish leverage

Read-through: Targets $16 strike

NOK 2026-07-17 $18.00 Put

Vol: 420

OI: 143

Vol/OI: 2.9x

IV: 82.9%

Notional: ~$158K

Intent: Bearish hedge

Read-through: Protects against drop to $18

NOK 2026-06-12 $17.50 Call

Vol: 9,293

OI: 3,391

Vol/OI: 2.7x

IV: 98.4%

Notional: ~$37K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NOK 2026-07-10 $15.00 Call

Vol: 1,011

OI: 414

Vol/OI: 2.4x

IV: 81.3%

Notional: ~$127K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Concentrated weekly $15-16 calls (24k, 27k) and long-dated $34, $31 calls

Put additions: Minimal; small $18 put for July

GEX/DEX consistency: Bullish flow aligns with +$158M GEX and +143.7M DEX

OI clusters: Largest put OI at $14 (gamma flip), call OI at $15-17

Hedging evidence: Net premium $40.7M positive; no defensive put hedging detected

Max pain context: Spot ~$14.96 below $16 MP; pinning expected toward $15

Signal vs Noise

~Heavy call volume on weekly expiries is signal of directional betting

~Low put/call ratio (0.12) confirms bullish bias

~High IV on long-dated calls (107%) may overstate move; treat as noise

Key Conclusions

🐂Institutions aggressively buying weekly $15-16 calls; bullish sentiment.

📌GEX $158M positive, gamma pinning near $15, supports near-term stability.

⚠️Spot below MP ($16) but heavy call OI and DEX may pull price upward.

How to Use These Reports

This flow reflects the market close on June 8, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.