thetaOwl
HomeOptionsINTCReports

INTC

Intel CorporationClose $66.26EOD only
Max Pain
$60.00
Next expiry Apr 24, 2026
Expected Move
±$6.70
10.1% from close
Price Gap
-6.26
Distance to max pain
IV Rank
34
Middle-high premium
P/C OI
0.95
Balanced positioning
Consensus
6.0/10
Range bias
Published snapshot: Apr 21, 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 21, 2026 close
INTC AI Consensus Report
Analysis based on market close April 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

Score 6 because strong gamma/pin alignment across personas supports range trades, but imminent earnings/catalyst risk and mixed institutional flow create material single-event risk that can invalidate the thesis.

Where Perspectives Agree

Consensus: market is pinned near $59–60 driven by dealer short-gamma and concentrated option pain — favors range-bound, premium-selling structures unless a clear catalyst breaks the pin.

Where They Diverge

Earnings term-structure and event risk imply a high-probability binary move that can blow the pin post-release, which directly conflicts with flow reads suggesting steady institutional accumulation that would support continuation of the pin.

Top Trade
via theta

Sell May 8 $60/$59 put credit spread for a net credit (theta premium-selling trade).

Key Risk

Break and close below $57 on heavy volume — flips dealer gamma stance, removes the pin and accelerates downside toward $54 support, invalidating the range/premium-selling thesis.

How to Use These Reports
This ai consensus reflects the market close on April 22, 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.