NOK
Rating
3.2 / 5
AI signal
Hold signal
Credit put spread analysis · · Moderate setup
IV Rank
100
Implied volatility percentile
Trend
0.87
Long-term trend score
Safety
6/9
Quality checks passed
Drop
-13.5%
Day 4 of drop
1Y Change
48.5%
Trailing 12 months
Earnings
Clear
No event in window
Trade history on NOK
Automated positions disclosed on this ticker — what was traded, when, and how it ended. Not a solicitation to trade.
| Opened | Strikes (S/B) | Expiration | Credit | P/L | Outcome |
|---|---|---|---|---|---|
| Jun 7, 2026 | $12.00/$11.00 | Jul 16, 2026 | $0.23 | — | Open |
AI analysis
Options Trader · Jun 7, 2026
The AI's notes below mention opening a position, but the rating (3.2/5) sits below our public-display threshold of 3.5/5, so this setup is marked Hold rather than as a tradable idea.
First thing I'd check on this name: that -13% plunge is dramatic, but it's a pullback within a still-intact 48. 5% uptrend. The chart shows a potential bounce zone near $14, but safety is a low 6/9.
IV at 100% is screaming for premium, but it's also screaming risk. The math says sell a put where the stock has shown prior support and let high volatility pay you. Structure a narrow, defined-risk spread to contain the damage if this uptrend finally cracks.
I'm leaning in, but with a tight leash. Decent setup, but respect the volatility.