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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 Theta Report

Analysis based on market close June 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.1% from MP; +1 VIX 17

IV Environment

IV Regime

High

IV vs VIX

Avg IV 91.6% vs VIX 17.3 – extremely high

Favorable?

Yes

Term structure: Downward sloping with spike at 4DTE (85.7%) and 32DTE (85.7%)

📊IV elevated across all expirations

📍Max pain $14 pinning

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+133.8M)

Gamma flip: ~$12.00 — Approx — based on put OI concentration of 46,249 (16.8% below spot)

OI concentrations: Max pain $14 for weeklies and bi-weeklies

Verdict: Pin risk high at $14 due to concentrated OI

Premium Opportunities

Cash-secured put

Sell 2026-08-21 $13.00 cash-secured put

Sell $13 put to capture high IV premium with defined risk.

Credit: $1.06-$1.29

Max loss: $11.71

BE: $11.71

Mgmt: Exit if spot breaks below $14 or if IV collapses.

Risk Alerts

!High IV relative to VIX

!Dealer gamma positive $133.8M

How to Use These Reports

This theta reflects the market close on June 22, 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.