thetaOwl

NOK

Nokia Corporation SponsoredClose $14.43EOD only
Max Pain
$14.00
Next expiry Jun 26, 2026
Expected Move
±$1.16
8.0% from close
Price Gap
-0.43
Distance to max pain
IV Rank
56
Middle-high premium
P/C OI
0.31
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 22, 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 22, 2026 close
NOK AI Consensus Report
Analysis based on market close June 23, 2026

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

Conviction
7.5

out of 10

7.5 not 8.5 because the 3-day earnings event creates binary risk; IV crush could hurt directional positions even if pin holds.

Where Perspectives Agree

Strong bullish pin to $14 with dealer gamma support — all personas see spot gravitating toward max pain despite market weakness.

Where They Diverge

Directional and flow advocate buying calls but earnings IV crush post-event (Jul 24 expiry) undermines long premium strategies — theta's short premium aligns better with IV decay.

Top Trade
via theta

Sell 2026-07-24 $12.00/$10.50 put spread for $0.60 credit — defined risk, profits from pin and time decay.

Key Risk

Break below $12 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $10.50 support.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.