thetaOwl

INTC

Intel CorporationClose $107.93EOD only
Max Pain
$112.00
Next expiry Jun 5, 2026
Expected Move
±$7.78
7.2% from close
Price Gap
+4.07
Distance to max pain
IV Rank
60
Middle-high premium
P/C OI
1.07
Balanced positioning
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 2, 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
Jun 2, 2026 close
INTC AI Consensus Report
Analysis based on market close April 17, 2026

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

You are viewing an older report from April 17, 2026. A newer ai consensus report is available for May 26, 2026.

View latest report
Conviction
6.5

out of 10

6.5 because strong alignment in flow and GEX supports upside but meaningful event risk (earnings/IV) and spot sitting ~30% above the multi-week midpoint materially lower certainty.

Where Perspectives Agree

Unified bullish pin: dealer long-gamma, persistent call flow and pinning dynamics favor upside continuation toward the mid-70s while creating a theta-rich environment for premium sellers.

Where They Diverge

Theta-oriented premium selling is directly at odds with the earnings-driven binary risk window — selling into rich IV pre-event could be wiped out by an earnings shock; similarly, directional long convexity assumes pin holds through any near-term events that earnings/volatility spikes could invalidate.

Top Trade
via theta

Sell May 1 2026 $64/$56 put spread for a credit (theta premium play, defined risk) — expected credit ~$0.70.

Key Risk

Break below $60.85 (gap support) triggers dealer gamma flip to net-short, removing the pin and accelerating downside toward $56, invalidating the bullish continuation.

How to Use These Reports
This ai consensus reflects the market close on April 17, 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.