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 12, 2026

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

Conviction
6.5

out of 10

6.5 not 8 because the bearish theta recommendation creates a significant conflict that undermines complete alignment; if theta were also bullish, conviction would be 8.

Where Perspectives Agree

All personas are bullish with a pin to $15-16, supported by dealer gamma, heavy call flow, and positive GEX/DEX.

Where They Diverge

Theta persona explicitly recommends a bear put spread (bearish), directly contradicting the bullish consensus from directional, flow, and earnings.

Top Trade
via earnings

Buy 2026-07-24 $15.00/$15.50 bull call spread for $0.20 debit.

Key Risk

Break below $14 flips dealer gamma long, removing pin support and accelerating downside to $13.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.