NOK (NOK)
NOK is rated NEUTRAL because it trades far above its estimated floor and shows expensive valuation signals, but extreme implied volatility suggests temporary options pricing distortion.
- The PE percentile is 88.9%, the PB percentile is 100%, and the valuation verdict is 'expensive', indicating the stock is priced well above historical norms.
- The current price of $13.39 sits 244.4% above the buyzone floor, and the discount to the engine-derived floor is only 3.4%, leaving a very thin margin of safety.
- Implied volatility rank is at the 99.6th percentile (labeled 'high'), which can inflate option premiums but does not reflect a change in the underlying equity's fair value.
BUY-ZONE DECISION rule signal
NOK is far above the floor (~244.4% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (89th percentile)
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: insufficient PE history (7 months, need 60)
method skipped: ROIC (6.9%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-23 | BMO | 0.06 | +7.0% | +9.33% | +4.77% | +30.93% |
| 2026-01-29 | BMO | 0.12 | +2.4% | -7.04% | -7.77% | +0.59% |
| 2025-10-23 | BMO | 0.07 | +26.0% | +6.13% | +11.17% | +28.47% |
| 2025-07-24 | BMO | 0.05 | -27.5% | -2.43% | -3.98% | -9.73% |
| 2025-04-24 | BMO | -0.01 | -127.2% | -6.78% | -8.47% | -6.03% |
| 2025-01-30 | BMO | 0.16 | +42.2% | +8.78% | +5.86% | +7.88% |
| 2024-10-17 | BMO | 0.07 | -11.8% | -5.38% | -2.69% | +7.62% |
| 2024-07-18 | BMO | 0.07 | +38.9% | -4.36% | -7.18% | -1.79% |
Is NOK (NOK) overvalued right now?
NOK (NOK) is currently trading at a trailing P/E of 92.9, sitting at the 89th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
NOK (NOK) — what's the SELL PUT risk profile?
Selling cash-secured puts on NOK (NOK) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
NOK (NOK) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on NOK (NOK), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
NOK (NOK) — is now a good entry?
Entry timing on NOK (NOK) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does NOK show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show NOK's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's NOK page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.