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INTC

Intel CorporationClose $92.80EOD only
Max Pain
$96.00
Next expiry Aug 21, 2026
Expected Move
±$3.78
4.1% from close
Price Gap
+3.20
Distance to max pain
IV Rank
9
Low premium
P/C OI
1.01
Balanced positioning
Consensus
7.0/10
Bullish tilt
Published snapshot: Aug 19, 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
Aug 19, 2026 close
INTC AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
7.0

out of 10

7 not 8 because conflicting gamma pin interpretation and high IV environment reduce strategy alignment.

Where Perspectives Agree

Bullish bias with dealer gamma support and OTM call buying, targeting upside to $139.

Where They Diverge

Theta warns against selling premium due to high IV, contradicting directional's put credit spread. Flow suggests downside pressure from gamma pin near $100 while directional sees support.

Top Trade
via directional

Buy 2026-07-24 $133/$150 bull call spread for $6.00 debit (est.)

Key Risk

Break below $100 flips dealer gamma to negative, accelerating downside to $95 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 26, 2026.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.