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NOK

Nokia Corporation SponsoredClose $14.82EOD only

Max Pain

$13.50

Next expiry Jun 18, 2026

Expected Move

±$1.00

6.7% from close

Price Gap

-1.32

Distance to max pain

IV Rank

High premium

P/C OI

0.33

Slightly call-heavy

Consensus

5.5/10

Consensus signal

Published snapshot: Jun 15, 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 15, 2026 close

NOK Theta Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.1% from MP; +1 VIX 16

IV Environment

IV Regime

High

IV vs VIX

IV ~92% vs VIX 16, elevated

Favorable?

Yes

Term structure: Front-end elevated; 2d ATM 75% with high skew; term flat overall

📈IV elevated; term flat; front skew high

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+130.2M)

OI concentrations: Max pain $14 next 2 expiries; call wall $15-$20

Verdict: Spot pinned near $14-$15; bullish flow

Premium Opportunities

Cash-secured put

Sell 2026-07-17 $12.00 cash-secured put

Sell $12 put to collect inflated premium, expressing bullish view with defined risk.

Credit: $0.37-$0.46

Max loss: $11.54

BE: $11.54

Mgmt: Monitor spot; roll or close if spot nears $12.16 invalidation.

Put credit spread

Sell 2026-07-17 $12.00/$11.00 put spread

Sell $12/$11 put spread to collect credit with capped loss.

Credit: $0.20-$0.24

Max loss: $0.76

BE: $11.76

Mgmt: Exit if spot breaks $12.16; manage for max profit at expiration.

Iron condor

Sell 2026-07-17 $12.00/$11.00 put wing and $14.00/$15.00 call wing

Sell $12/$11 put wing and $14/$15 call wing to collect premium.

Credit: $0.54-$0.66

Max loss: $0.34

BE: 11.34 / 14.66

Mgmt: Adjust if spot moves beyond wings; target expiration decay.

Risk Alerts

!Low put support below $12; no earnings event

How to Use These Reports

This theta reflects the market close on June 16, 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.