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NOK

Nokia Corporation SponsoredClose $14.82EOD only

Max Pain

$13.50

Next expiry Jun 18, 2026

Expected Move

±$1.00

6.7% from close

Price Gap

-1.32

Distance to max pain

IV Rank

High premium

P/C OI

0.33

Slightly call-heavy

Consensus

5.5/10

Consensus signal

Published snapshot: Jun 15, 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 15, 2026 close

NOK Flow Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.1% from MP; +1 VIX 16

Watch next session: Monitor for volatility spike or put flow reversal

Flow Summary

Net premium: +$12.8M bullish

P/C volume ratio: 0.33

P/C OI ratio: 0.33

NOK shows strong bullish flow with net call premium, very low put/call ratios, and $130M positive GEX. High confidence from pinning and vol structure. Unusual $14.5 calls suggest upside targeting.

Notable Prints

NOK 2026-06-18 $10.50 Call

Vol: 451

OI: 123

Vol/OI: 3.7x

IV: 267.2%

Notional: ~$192K

Intent: Aggressive bullish speculation due to high IV and vol/OI ratio

Dual read: May also be closing short options

Read-through: Bullish

NOK 2026-06-18 $14.50 Call

Vol: 19,105

OI: 6,832

Vol/OI: 2.8x

IV: 73.8%

Notional: ~$325K

Intent: Speculative short-term bullish bet on earnings/event

Dual read: Could be short covering or hedging

Read-through: Bullish

NOK 2026-06-18 $2.00 Call

Vol: 586

OI: 298

Vol/OI: 2.0x

IV: 1318.8%

Notional: ~$696K

Intent: Extreme IV suggests liquidity trade or mispricing

Dual read: Could be covering short calls

Read-through: No directional view

NOK 2026-07-17 $2.00 Call

Vol: 357

OI: 177

Vol/OI: 2.0x

IV: 403.1%

Notional: ~$432K

Intent: Deep ITM call used for synthetic long stock or dividend capture

Dual read: May involve early exercise risk

Read-through: Neutral

NOK 2026-08-21 $13.00 Put

Vol: 6,076

OI: 3,589

Vol/OI: 1.7x

IV: 77.7%

Notional: ~$808K

Intent: Hedging long stock or bearish speculation on near-term

Dual read: Could be put selling for premium

Read-through: Cautious

Institutional Positioning

Call additions: Calls added at $10.5, $14.5, $2.0 strikes; heavy call volume across June/July expirations.

Put additions: Minimal put additions; one block at $13.0 put (Aug expiry).

GEX/DEX consistency: Consistent: GEX +$130M, DEX +135M shares, both bullish.

OI clusters: OI concentrated near current spot (~$13.5) and at $10.5/$14.5 call strikes.

Hedging evidence: Limited hedging; low put volume suggests directional bullish positioning without protection.

Max pain context: Spot at max pain; pinning expected near current levels.

Signal vs Noise

~Signal: Net premium +$12.8M, put/call ratio 0.33, GEX +$130M, DEX +135M shares, spot at MP.

~Noise: Far-dated calls with high IV but low OI; one put block at $13.0 with moderate vol/OI ratio.

Key Conclusions

🐂Strong institutional call buying with net premium $12.8M and low put/call ratios.

📌Spot at max pain; pinning likely given GEX positive and gamma regime.

⚠️Limited downside hedging; one put block but small relative to call flow.

How to Use These Reports

This flow reflects the market close on June 16, 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.