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INTC

Intel CorporationClose $68.50EOD only
Max Pain
$56.00
Next expiry Apr 24, 2026
Expected Move
±$7.65
11.2% from close
Price Gap
-12.50
Distance to max pain
IV Rank
100
High premium
P/C OI
1.00
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: Apr 17, 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 17, 2026 close
INTC AI Consensus Report
Analysis based on market close April 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 10, 2026. A newer ai consensus report is available for April 17, 2026.

View latest report
Conviction
5.5

out of 10

5.5 because structural positioning and dealer gamma give a plausible, persistent magnet to the mid-$60s, but the imminent earnings event is a binary catalyst that can invalidate the thesis quickly; without earnings the score would be materially higher.

Where Perspectives Agree

Across perspectives the dominant thesis is a short-premium-friendly pin centered near the mid-$60s — dealer gamma and option positioning are anchoring spot and creating a high-theta environment where defined-risk premium selling is the natural play.

Where They Diverge

Earnings (4/23) introduce a binary event that directly undermines pre-event premium-selling: the expected pin vs. high event vol are incompatible because an earnings surprise would blow through dealer gamma and wipe out short-premium trades. That event-risk conflict outweighs any passive flow alignment and forces different timing recommendations among personas.

Top Trade
via theta

Sell Apr 24 60/55 put and 65/70 call iron condor for a net credit (~$0.70-$1.10 credit expected).

Key Risk

A decisive break below $58.07 (through the lower EM bound) would flip dealer gamma, remove the pin, and trigger rapid downside to the mid-$50s — this single level/trigger would invalidate the short-premium thesis.

How to Use These Reports
This ai consensus reflects the market close on April 10, 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.