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INTC

Intel CorporationClose $119.84EOD only
Max Pain
$107.00
Next expiry May 29, 2026
Expected Move
±$9.95
8.3% from close
Price Gap
-12.84
Distance to max pain
IV Rank
65
High premium
P/C OI
1.08
Balanced positioning
Consensus
7.5/10
Bullish tilt
Published snapshot: May 22, 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
May 22, 2026 close
INTC AI Consensus Report
Analysis based on market close April 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 9, 2026. A newer ai consensus report is available for May 22, 2026.

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Conviction
6.0

out of 10

Score 6 because positional signals (positive GEX, call-heavy flow, attractive IV for selling) align and favor a short-premium pin trade, but conviction is capped by an imminent binary (earnings/event window and falling long-run max pain) that can invalidate the thesis quickly; this risk reduces the score from high conviction to modestly confident.

Where Perspectives Agree

Consensus is that $60 is a short-term pin with dealer short-gamma and bullish option flow supporting a contained tape into the low-$60s, making defined-risk short-premium attractive into the near-term expiries.

Where They Diverge

Earnings and the falling max-pain ladder create a direct contradiction: the earnings/event term structure and a multi-expiry max-pain bias toward $50 undermine the pin/short-premium thesis because a binary post-earnings gap would wipe out short premium. Additionally, while theta wants to aggressively sell premium into the pin, the earnings persona argues for avoiding/hedging that exact exposure until the event clears — a true signal conflict, not just emphasis.

Top Trade
via theta

Sell Apr 17 60/57.5 put spread for a net credit (defined-risk short put spread) — short-premium theta play into near-term expiries.

Key Risk

A decisive break and close below $57.50 on high volume (particularly if triggered post-earnings or by a macro shock) will flip dealer gamma, collapse the pin, and accelerate downside toward the $50 max-pain cluster — this outcome invalidates the short-premium thesis.

How to Use These Reports
This ai consensus reflects the market close on April 9, 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.