thetaOwl

NOK

Nokia Corporation SponsoredClose $14.82EOD only
Max Pain
$13.50
Next expiry Jun 18, 2026
Expected Move
±$1.00
6.7% from close
Price Gap
-1.32
Distance to max pain
IV Rank
94
High premium
P/C OI
0.33
Slightly call-heavy
Consensus
5.5/10
Consensus signal
Published snapshot: Jun 15, 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 15, 2026 close
NOK AI Consensus Report
Analysis based on market close June 16, 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 37-day earnings event and call OI wall at $15-$20 create significant uncertainty that reduces conviction from the individual persona scores of 9.

Where Perspectives Agree

Bullish pin to $14 supported by positive dealer gamma ($130M), strong institutional call flow, and put/call ratio 0.33, with near-term resistance at $14 but upside bias.

Where They Diverge

Earnings call OI wall at $15-$20 and long duration (37 days) contradict the strong bullish continuation thesis, as upside may be capped and event risk introduces uncertainty.

Top Trade
via earnings

Buy 2026-07-24 $14/$15 bull call spread for net debit $0.30, targeting $1.00 max profit.

Key Risk

Break below $13.22 support flips dealer gamma long and triggers stop-loss cascade, accelerating decline to $12 support.

How to Use These Reports
This ai consensus reflects the market close on June 16, 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.