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INTC

Intel CorporationClose $68.50EOD only

Max Pain

$51.00

Next expiry Apr 17, 2026

Expected Move

±$1.98

2.9% from close

Price Gap

-17.50

Distance to max pain

IV Rank

100

High premium

P/C OI

0.98

Balanced positioning

Consensus

6.5/10

Bullish tilt

Published snapshot: Apr 16, 2026 close

End-of-day snapshot

This page reflects INTC options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Apr 16, 2026 close

INTC Flow Report

Analysis based on market close April 17, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Outlook

Data-only. Vol: High. Gamma: Pinning. Flow: Bullish.

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 30.5% from MP; +1 VIX 17

Supports:
Conflicts:

Regime Classification

Vol Regime

High

Gamma Regime

Pinning

Flow Regime

Bullish

Spot vs Max Pain

Above

Thesis duration:

Price Range Forecast

Next 1 week

$60.85$76.15

Next 2 weeks

$59.40$77.60

Key Levels

Max pain pins: $52 (2026-04-17); $56 (2026-04-24); $55 (2026-05-01)

EM guardrails: 1w $60.85/$76.15

Support: $59.40

Resistance: $70.00 · $77.60

Structural: Put floor: $35-$35

Dealer Positioning (GEX/DEX)

GEX: $+192.7M

DEX: +211.9M shares

Gamma flip: N/A

NTM gamma:

IV Analysis

IV vs VIX:

Term structure:

Skew:

Flow Analysis

Net premium:

Directional prints:

Unusual:

Risks & Catalysts

Strategy Viability

Strategy	Edge	Best Setup	Primary Risk

Top Plays

Watchlist Triggers

Tactical Summary

Report generated from precomputed data only — LLM unavailable.

Read the Flow analysis for INTC for 2026-04-17. Each report is a market-close snapshot with regime read, key levels, and strategy context that translates options positioning into an actionable setup.