TRU-SENTIMENT · DeltaNeutral
NOK Trading Analysis - 10/30/2026 04:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NOK (Nokia Corporation) at $8.50. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $903,708 vs put $1,656,760. RSI 39.0.
- Symbol
- NOK
- Price
- $8.50
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-30 16:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS file (methodology: Delta 40-60 only):
Call Dollar Volume: $903,708 (35.3%) Put Dollar Volume: $1,656,760 (64.7%) Total: $2,560,468
- Sentiment is Bearish with put dollar volume nearly 1.8x call dollar volume.
- Call contracts: 11,004 vs Put contracts: 13,586 — put-side directional conviction dominates.
- Pure directional positioning suggests near-term expectations of further downside or hedging against it.
- Divergence: minute-bar recovery to $8.50 on 2026-10-30 is not matched by bullish options flow, which remains put-heavy.
Key Statistics: NOK
$8.50
-8.01%
52-Week Range
$5.86 - $17.45
Market Cap
$47.59B
P/E (TTM)
59.50
PEG Ratio
N/A
Beta
1.17
Next Earnings
N/A
Avg Volume
$69.32M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 59.50 |
| EPS (trailing 12 mo) | $0.16 |
| Market cap | $47.59B |
| Shares outstanding | 5,598.6M |
Dividend
| Dividend yield | 0.66% |
| Annual dividend | $0.06 |
| Ex-dividend date | 2026-10-27 |
Risk & range
| Beta | 1.17 |
| 52-week low | $5.86 |
| 52-week high | $17.45 |
| Historical volatility | 68.5% |
Ownership & trading
| Institutional ownership | 6.4% |
| Average daily volume | 81.4M sh |
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