thetaOwl

NOK

Nokia Corporation SponsoredClose $9.09EOD only
Max Pain
$9.00
Next expiry Jul 31, 2026
Expected Move
±$0.35
3.9% from close
Price Gap
-0.09
Distance to max pain
IV Rank
38
Middle-high premium
P/C OI
0.35
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jul 30, 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
Jul 30, 2026 close
NOK AI Consensus Report
Analysis based on market close June 15, 2026

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

You are viewing an older report from June 15, 2026. A newer ai consensus report is available for June 26, 2026.

View latest report
Conviction
5.5

out of 10

5.5 not 6.0 because the directional bearish thesis directly conflicts with bullish flow signals, reducing alignment; if price holds above $14, conviction rises to 7.

Where Perspectives Agree

$14 is the critical pivot — all personas see dealer gamma and put OI as strong support, but spot 9.8% above max pain ($14) creates a bias toward reversion.

Where They Diverge

Directional sees bearish reversion to $14, while Flow/Earnings see bullish continuation — these are incompatible; one expects downside, the other upside.

Top Trade
via theta

Sell 2026-07-24 $13.50/$11.00 put spread for $0.45 credit — defined risk, profits from pin above $13.50, and uses elevated IV.

Key Risk

Break below $14 flips dealer gamma long, removing support — downside accelerates to $13.00 and likely lower.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.