thetaOwl

NOK

Nokia Corporation SponsoredClose $16.62EOD only
Max Pain
$15.00
Next expiry Jun 5, 2026
Expected Move
±$0.62
3.7% from close
Price Gap
-1.62
Distance to max pain
IV Rank
97
High premium
P/C OI
0.31
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 4, 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 4, 2026 close
NOK AI Consensus Report
Analysis based on market close June 4, 2026

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

Conviction
8.5

out of 10

8.5 not 9 because spot is 10.8% above max pain, adding minor downside risk, but strong flow and GEX alignment justify high conviction.

Where Perspectives Agree

Strong bullish pin to $16 — dealer gamma support, institutional call accumulation, and high IV for premium selling all reinforce the near-term upside bias.

Where They Diverge

No material conflicts; all personas align on bullish pin, with earnings far out (49 days) not undermining short-term positioning.

Top Trade
via theta

Sell 2026-06-12 $15.00/$14.50 put spread for $0.35 credit — defined risk, profits from pin, expires before earnings.

Key Risk

Break below $15.00 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $14.20 support.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.