NOK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Nokia's partnerships and 5G expansion could drive growth, capitalizing on innovation and strategic collaborations.




Bearish Case: Competitive pressures and legal challenges remain, with volatile market conditions potentially limiting growth opportunities.




Potential Outcomes: 80% chance for steady 5G growth; 50% potential legal wins boost revenue; 30% risk from intense competition limiting market share.




Trading Oracle: Pursue a bullish call debit spread by buying $4.0 calls and selling $4.5 calls with expiration in 30 days. Leverage spikes in upcoming volatility for high reward potential, aligning with Helium's positive volatility forecast and strategic market positioning.



January 30, 2025










Correlated Assets

Assets that tend to move strongly with NOK



MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.91)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.91)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.9)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (0.9)


GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (0.89)



Uncorrelated Assets

Assets with little price relationship to NOK



OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.0)


CRC Forecast + Options Trading Strategies   CRC  California Resources (0.0)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.01)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (0.02)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.03)



Anticorrelated Assets

Assets that tend to move strongly against NOK



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (-0.88)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.88)


LEA Forecast + Options Trading Strategies   LEA  Lear (-0.89)









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