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INTC

Intel CorporationClose $65.70EOD only

Max Pain

$57.00

Next expiry Apr 24, 2026

Expected Move

±$6.65

10.1% from close

Price Gap

-8.70

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.93

Balanced positioning

Consensus

6.0/10

Consensus signal

Published snapshot: Apr 20, 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 20, 2026 close

INTC AI Consensus Report

Analysis based on market close April 21, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 because dealer gamma and rich theta align across personas making range-selling attractive, but earnings-term risk and mixed institutional flow could flip the setup quickly, preventing higher conviction.

Where Perspectives Agree

Market is pinned in the $60–$70 band with dealer gamma and rich theta creating a sell-the-range environment where premium selling is the highest-probability play; upside requires fresh buy flow to break pin.

Where They Diverge

Flow signals of institutional accumulation (buy flow) suggest directional lift, but earnings-term structure and concentrated dealer positioning imply a post-earnings mean-revert/fade — the accumulation thesis is directly undermined if earnings or IV dynamics force a fade rather than continuation.

Top Trade

via theta

Sell May 15 2026 $60/$58 put spread for a net credit (theta persona).

Key Risk

Close below $58 (sustained intraday break) flips dealer gamma to net-short, triggers stop cascades and accelerates downside toward the $53 support/gap level, invalidating the pin-and-theta thesis.

How to Use These Reports

This ai consensus reflects the market close on April 21, 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.