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INTC

Intel CorporationClose $62.38EOD only

Max Pain

$48.00

Next expiry Apr 17, 2026

Expected Move

±$4.31

6.9% from close

Price Gap

-14.38

Distance to max pain

IV Rank

High premium

P/C OI

0.94

Balanced positioning

Consensus

5.5/10

Consensus signal

Published snapshot: Apr 10, 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 10, 2026 close

INTC AI Consensus Report

Analysis based on market close April 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from April 8, 2026. A newer ai consensus report is available for April 10, 2026.

View latest report

Conviction

6.0

out of 10

Score 6 because structural positioning and GEX alignment support a mean-reversion to the mid-$50s/60 area, but two high-impact negatives cap conviction: (1) an earnings binary in ~2 weeks that can invalidate positioning quickly, and (2) front-end IV fragility that can blow up short premium trades; these keep conviction moderate rather than high.

Where Perspectives Agree

Market positioning and dealer gamma are currently creating a pin toward the mid-$50s/around $60 — consensus is that dealer short-gamma and concentrated bullish positioning make price mean-revert toward that magnet absent a binary shock.

Where They Diverge

The bullish pin thesis is directly threatened by the upcoming earnings window and the clear max-pain/downward MP trend: event-driven IV repricing or a post-earnings selloff would erase dealer pinning and flip the tape into a downside cascade. Additionally, front-end IV spikes make short-premium plays attractive on theta grounds but also materially riskier if volatility re-prices pre-earnings, creating a practical contradiction between income strategies and event risk tolerance.

Top Trade

via theta

Sell Apr 17 2026 $56/$54 put spread and sell Apr 17 2026 $62.50/$65 call spread (short-dated iron condor) for ~ $1.00 credit (net).

Key Risk

A sustained break and close below $55 removes the dealer pin: that trigger flips positioning, causes dealers to buy less delta (or sell into strength) and accelerates downside toward the $49–$46 max-pain area, invalidating the mean-reversion thesis.

Read the AI Analyst Consensus for INTC for 2026-04-08. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.