thetaOwl

NOK

Nokia Corporation SponsoredClose $13.70EOD only
Max Pain
$14.00
Next expiry Jun 26, 2026
Expected Move
±$0.93
6.8% from close
Price Gap
+0.30
Distance to max pain
IV Rank
51
Middle-high premium
P/C OI
0.32
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 23, 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 23, 2026 close
NOK AI Consensus Report
Analysis based on market close June 24, 2026

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

Conviction
7.5

out of 10

7.5 not 9 because the earnings event, though distant, adds uncertainty that reduces alignment — near-term signals are strong but earnings overhang caps conviction.

Where Perspectives Agree

All personas converge on bullish pin near $14 with dealer gamma support and heavy call flow — strong near-term upside bias.

Where They Diverge

Earnings in 29 days introduces binary risk that could invalidate the pin thesis; theta's short put strategy is vulnerable to a post-earnings gap down, conflicting with the directional buy-and-hold approach.

Top Trade
via theta

Sell 2026-07-17 $12.00/$11.00 put spread for $0.30 credit — defined risk, benefits from pin and premium decay.

Key Risk

Break below $12 flips dealer gamma long and invalidates all bullish setups — downside accelerates to $11 support.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.