thetaOwl

NOK

Nokia Corporation SponsoredClose $13.98EOD only
Max Pain
$14.00
Next expiry Jun 26, 2026
Expected Move
±$0.54
3.9% from close
Price Gap
+0.02
Distance to max pain
IV Rank
54
Middle-high premium
P/C OI
0.32
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 25, 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 25, 2026 close
NOK AI Consensus Report
Analysis based on market close June 26, 2026

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

Conviction
7.0

out of 10

7 not 8 because earnings event in 27 days adds uncertainty that could invalidate the pin thesis; if spot holds $13 through next week, conviction rises.

Where Perspectives Agree

Bullish pin to $14 — dealer gamma, heavy put OI at $12, and institutional call buying all support upward drift toward max pain.

Where They Diverge

Theta's iron condor assumes range-bound price, but directional and flow see upside beyond $14; earnings event in 27 days adds binary risk that undermines short-term trades.

Top Trade
via directional

Buy 2026-07-24 $14.50/$15.50 call spread for $0.35 debit — profits from upside to $14.50+ with defined risk.

Key Risk

Break below $12 flips dealer gamma from positive to negative, removing the floor — downside accelerates to $11.50 support.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.