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INTC

Intel CorporationClose $63.81EOD only
Max Pain
$50.00
Next expiry Apr 17, 2026
Expected Move
±$3.26
5.1% from close
Price Gap
-13.81
Distance to max pain
IV Rank
96
High premium
P/C OI
0.97
Balanced positioning
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 14, 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 14, 2026 close
INTC AI Consensus Report
Analysis based on market close April 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

Score 6.5 because multiple alignment signals (positive GEX pinning, bullish flow, rich front-month premium) push toward the mid-$60s magnet, but an imminent earnings event and the market-pain structural trend lower materially raise binary risk and IV repricing that can invalidate short-premium bets quickly, preventing higher conviction.

Where Perspectives Agree

Across perspectives the dominant thesis is a short-premium, pin-to-mid-$60s setup: dealer gamma and flow are net long spot around $65, creating a magnet toward $65–70 that compresses spot into that band ahead of the near-term event window.

Where They Diverge

Earnings-focused vol regime and term-structure place a binary event over the same horizon and recommend event-aware long/straddle positioning, which directly undermines blanket short-premium/condor sells; similarly, if institutional flow is accumulating large directional exposure (flow view), that accumulation could precede a post-earnings ramp rather than support a steady pin — these are incompatible because one side expects event-driven dispersion while the other expects pinning into/through the event.

Top Trade
via theta

Sell 4/24 $67/$70 call spread for a net credit (defined-risk call spread, front-month expiry) — harvest pinning premium while capping upside risk, expires immediately post-earnings window.

Key Risk

Break and sustained close below $60.55 flips dealer gamma (from short- to long-gamma), removes the pin and would accelerate downside to the next structural support near $57.50, invalidating the short-premium/condor thesis.

Read the AI Analyst Consensus for INTC for 2026-04-14. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.