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



KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.92)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.92)


GLD Forecast + Options Trading Strategies   GLD  SPDR Gold Shares (0.91)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.91)


TDS Forecast + Options Trading Strategies   TDS  Telephone And Data Systems (0.91)



Uncorrelated Assets

Assets with little price relationship to NOK



CWH Forecast + Options Trading Strategies   CWH  Camping World (0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.0)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.02)


LCID Forecast + Options Trading Strategies   LCID  Lucid (0.02)


ING Forecast + Options Trading Strategies   ING  ING Groep (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against NOK



RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.87)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.88)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.89)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.89)


GES Forecast + Options Trading Strategies   GES  Guess (-0.9)









Become a more profitable investor with AI optimized trading strategies






×

Chat with NOK


 Ask any question about NOK!