thetaOwl

NOK

Nokia Corporation SponsoredClose $14.80EOD only
Max Pain
$13.50
Next expiry Jun 18, 2026
Expected Move
±$1.21
8.2% from close
Price Gap
-1.30
Distance to max pain
IV Rank
95
High premium
P/C OI
0.32
Slightly call-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
NOK AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
7.5

out of 10

7.5 not higher because earnings distance (42 days) reduces immediate pressure, and spot below max pain could pin near $14; alignment across all personas justifies score but binary event risk caps at 8.

Where Perspectives Agree

Bullish drift toward $15 resistance supported by dealer gamma, heavy call flow, and theta-rich premium selling environment.

Where They Diverge

Earnings in 42 days reduces near-term catalyst urgency, but front-month call accumulation indicates near-term positioning — no direct conflict, only differing time horizons.

Top Trade
via theta

Sell 2026-07-17 $13/$12 put spread for $0.45 credit.

Key Risk

Break below $14 flips dealer gamma from long to short, accelerating decline toward $12.37 support.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.