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INTC

Intel CorporationClose $114.68EOD only
Max Pain
$115.00
Next expiry Jun 5, 2026
Expected Move
±$11.07
9.7% from close
Price Gap
+0.32
Distance to max pain
IV Rank
62
High premium
P/C OI
1.06
Balanced positioning
Consensus
7.0/10
Bullish tilt
Published snapshot: May 29, 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 29, 2026 close
INTC AI Consensus Report
Analysis based on market close April 13, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 13, 2026. A newer ai consensus report is available for May 26, 2026.

View latest report
Conviction
5.5

out of 10

5.5 because multiple alignment signals (GEX pin, bullish flow, rich theta) support short-term income trades, but the forthcoming earnings event and a weakening max‑pain trend materially limit conviction for multi-week directional exposure — enough to trade defined-risk/short-dated structures but not to add large directional longs.

Where Perspectives Agree

Collectively the personas converge on a high-volatility, dealer-gamma pinned market around the mid-$60s with a bullish tilt toward clearing $70 — the path of least resistance is sideways-to-up with premium-rich opportunities to sell short-dated exposure into the pin.

Where They Diverge

Where they diverge is event sensitivity: flow and directional see institutional accumulation that sustains the pin, while earnings analysis warns the April 23 print creates a binary that could either reinforce the pin (if neutral) or shatter it (if surprise). That earnings binary directly undermines any high-conviction directional carry beyond the event.

Top Trade
via theta

Enter a short-term calendar: sell Apr 24 65 call, buy May 01 65 call for a small net debit (~$0.10) — captures decay into/through the pin while keeping defined risk into earnings.

Key Risk

A decisive break below $63 (close < $63 on daily) undermines dealer gamma pinning — triggers stop/quote liquidity withdrawal from dealers and accelerates downside into the $60–$58 gap, invalidating the bullish pin and income-friendly regime.

How to Use These Reports
This ai consensus reflects the market close on April 13, 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.