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INTC

Intel CorporationClose $68.50EOD only
Max Pain
$56.00
Next expiry Apr 24, 2026
Expected Move
±$7.65
11.2% from close
Price Gap
-12.50
Distance to max pain
IV Rank
100
High premium
P/C OI
1.00
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: Apr 17, 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 17, 2026 close
INTC AI Consensus Report
Analysis based on market close April 20, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 because concentrated GEX and short‑dated OI favor the pin, but the pending earnings/macro binary and mixed institutional flow leave a single event capable of invalidating the setup — not high enough to ignore that tail risk.

Where Perspectives Agree

Dealer short-gamma is creating a pin toward the $56–57 max‑pain cluster, making short‑premium and mean‑reversion trades the path of least resistance over the near term.

Where They Diverge

Earnings and macro binary risk make a post‑event gap or volatility spike likely, which would directly undermine short‑premium/directionally bearish plays; flow is mixed and could flip to aggressive accumulation or distribution around a surprise, also undercutting the pin thesis.

Top Trade
via theta

Sell 2026-05-15 $57.50/$55.00 put spread for a credit (theta play).

Key Risk

Break and close below $56.00 on high volume (earnings gap or macro shock) flips dealer gamma to long, removing pinning pressure and accelerating downside toward ~$52.50 support.

How to Use These Reports
This ai consensus reflects the market close on April 20, 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.