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INTC

Intel CorporationClose $64.94EOD only
Max Pain
$50.00
Next expiry Apr 17, 2026
Expected Move
±$2.71
4.2% from close
Price Gap
-14.94
Distance to max pain
IV Rank
100
High premium
P/C OI
0.97
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: Apr 15, 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 15, 2026 close
INTC AI Consensus Report
Analysis based on market close April 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 because positioning, concentrated GEX, and visible call flow coherently favor a magnet into $65–$70, but conviction is capped by an imminent earnings binary and offsetting long-dated selling pressure; those two risks can quickly overturn the pin or flip dealer gamma, preventing a higher score.

Where Perspectives Agree

Market positioning and dealer gamma are creating a bullish magnet into the $65–$70 band with flow and theta both biased to monetize that pin ahead of earnings; the dominant outcome is a controlled rally into the GEX cluster rather than an immediate large gap move. All perspectives see high vol and dealer-driven pinning that amplifies moves inside that band.

Where They Diverge

Earnings-term dynamics create the main incompatibility: directional and flow read a sustained bullish push into the GEX zone, while the earnings persona and parts of the IV term-structure signal a post-earnings mean-reversion/fade — institutional accumulation into a binary event would be undermined if the post-earnings repricing expects a fade, meaning current accumulation could be immediately liquidated after the print. Additionally, long-dated structural selling (max-pain pressure) conflicts with any high-conviction breakout above $70.

Top Trade
via theta

Sell Apr 24 $75/$80 call spread for a net credit (theta persona) — defined-risk, collects near-term rich front-week premium and benefits if the pin holds into/through the print with limited upside exposure.

Key Risk

A decisive break and close below $62 on heavy volume (pre- or post-earnings) that flips dealer gamma and triggers long-dated seller follow-through — consequence: rapid downside acceleration toward $55 support and broad unwinding of call-centric positioning.

Read the AI Analyst Consensus for INTC for 2026-04-15. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.