thetaOwl

NOK

Nokia Corporation SponsoredClose $13.98EOD only
Max Pain
$14.00
Next expiry Jun 18, 2026
Expected Move
±$0.76
5.4% from close
Price Gap
+0.02
Distance to max pain
IV Rank
98
High premium
P/C OI
0.33
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 16, 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 16, 2026 close
NOK AI Consensus Report
Analysis based on market close June 17, 2026

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

Conviction
7.5

out of 10

7.5 not higher because earnings event July 23 introduces binary risk that could break the pin despite current positioning.

Where Perspectives Agree

Strong bullish pin to $14 supported by dealer gamma, heavy call flow accumulation, and theta-friendly environment.

Where They Diverge

Earnings report shows deep OTM put buying with extreme IV, signaling downside hedging that contradicts pure bullish flow thesis.

Top Trade
via theta

Sell 2026-07-24 $12.00/$11.00 put spread for $0.35 credit.

Key Risk

Break below $12.17 support flips dealer gamma to long, removing the pin — downside accelerates to $11 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.