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NOK

Nokia Corporation SponsoredClose $13.49EOD only

Max Pain

$14.00

Next expiry Jun 26, 2026

Expected Move

±$1.05

7.8% from close

Price Gap

+0.51

Distance to max pain

IV Rank

100

High premium

P/C OI

0.32

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

NOK AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because the near-term earnings event (likely within days) introduces a binary risk that current positioning cannot fully hedge. If the pin holds through earnings, conviction rises to 8.

Where Perspectives Agree

All personas converge on a bullish pin to $14 max pain, supported by heavy call flow, negative dealer gamma, and premium decay opportunities.

Where They Diverge

Flow signals aggressive call buying yet earnings term structure implies a post-earnings IV crush, contradicting the bullish continuation thesis above $14.50. Theta's short premium (calendar) conflicts with directional's expectation of a breakout.

Top Trade

via earnings

Sell the 2026-07-24 $13.50/$14.50 iron condor for $0.80 credit, defined risk, profits from pin and IV crush.

Key Risk

Break below $12.00 support reverses dealer gamma from negative to positive, triggering a cascade to $11.00 as hedges unwind.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.