thetaOwl

NOK

Nokia Corporation SponsoredClose $14.18EOD only
Max Pain
$13.00
Next expiry May 22, 2026
Expected Move
±$0.48
3.4% from close
Price Gap
-1.18
Distance to max pain
IV Rank
48
Middle-high premium
P/C OI
0.23
Slightly call-heavy
Consensus
No reports available
Published snapshot: May 21, 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
May 21, 2026 close
NOK AI Consensus Report
Analysis based on market close May 22, 2026

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

Conviction
7.0

out of 10

7 not 8 because the 19% distance from max pain and earnings 62 days out introduce a reversion risk that could break the pin, despite strong GEX/flow alignment.

Where Perspectives Agree

Bullish pin to $16 with dealer short-gamma amplifying upward drift, reinforced by $521M positive GEX and $68.7M bullish flow.

Where They Diverge

Directional sees upside to $16.77 but spot is 19% above max pain ($13-$14), while earnings notes spot at $15.50 near call resistance, implying limited upside without catalyst; flow bullish but heavy put buying hedges downside, creating tension between near-term pin and longer-term reversion risk.

Top Trade
via theta

Sell 2026-07-17 $14.00/$12.00 put spread for ~$0.50 credit — defined risk, profits from pin, high IV premium.

Key Risk

Break below $13.64 support flips dealer gamma long and triggers stop-loss cascade, accelerating downside to $12 fill.

How to Use These Reports
This ai consensus reflects the market close on May 22, 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.