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NOK

Nokia Corporation SponsoredClose $13.85EOD only

Max Pain

$15.00

Next expiry Jun 12, 2026

Expected Move

±$1.02

7.4% from close

Price Gap

+1.15

Distance to max pain

IV Rank

High premium

P/C OI

0.32

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 9, 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 9, 2026 close

NOK Flow Report

Analysis based on market close June 9, 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 7.7% from MP; +0.5 VIX 20

Watch next session: Monitor $14 call open interest changes; Watch for gamma squeeze if spot rises above MP

Flow Summary

Net premium: +$29.8M bullish

P/C volume ratio: 0.28

P/C OI ratio: 0.32

NOK shows strong bullish flow: net premium positive, low put/call ratios, and aggressive call buying at $14/$14.5 strikes. Regime confirms bullish flow and gamma pinning. High vol could amplify upside. Bias bullish, cautious as spot below MP. Confirmation above $13, invalidation below $12.

Notable Prints

NOK 2026-08-21 $9.00 Put

Vol: 2,026

OI: 474

Vol/OI: 4.3x

IV: 80.5%

Notional: ~$47K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NOK 2026-07-02 $12.50 Put

Vol: 1,584

OI: 366

Vol/OI: 4.3x

IV: 77.2%

Notional: ~$82K

Intent: Bearish or hedging

Dual read: Speculation or hedge

Read-through: Expects stock below $12.50 by July 2

NOK 2026-06-26 $11.00 Put

Vol: 739

OI: 174

Vol/OI: 4.2x

IV: 86.9%

Notional: ~$10K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NOK 2026-06-12 $10.50 Put

Vol: 363

OI: 110

Vol/OI: 3.3x

IV: 185.2%

Notional: ~$3K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

NOK 2026-10-16 $10.00 Put

Vol: 2,616

OI: 805

Vol/OI: 3.2x

IV: 76.6%

Notional: ~$191K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Large OI at $14/$14.5 June calls; bullish institutional flow

Put additions: Scattered puts at $10-$13; likely hedging or spreads

GEX/DEX consistency: Yes, both positive: GEX +$142M, DEX +136M shares

OI clusters: $14C 2.2K OI, $14.5C 3.6K OI June 12; $10P Oct 805 OI

Hedging evidence: Puts at $12.5/$11/$10.5 suggest collars/hedges

Max pain context: MP ~$12.50; spot $13.16 below, pinning expected

Signal vs Noise

~Put activity on weeklies likely noise; long-dated puts signal hedging

~High IV on OTM puts reflects fear, not directional signal

~Call volume at $14/$14.5 is real bullish accumulation

Key Conclusions

🚀Bullish call buying at $14/$14.5 drives positive GEX; spot below MP but pinning likely

🛡️Put hedging at $12.5 and $10 suggests downside protection, not bearish

📊Unusual call volume OI ratios >3 confirm institutional accumulation

How to Use These Reports

This flow reflects the market close on June 9, 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.