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INTC

Intel CorporationClose $68.50EOD only
Max Pain
$51.00
Next expiry Apr 17, 2026
Expected Move
±$1.98
2.9% from close
Price Gap
-17.50
Distance to max pain
IV Rank
100
High premium
P/C OI
0.98
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: Apr 16, 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 16, 2026 close
INTC AI Consensus Report
Analysis based on market close April 17, 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 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.

Read the AI Analyst Consensus for INTC for 2026-04-17. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.