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INTC

Intel CorporationClose $65.27EOD only
Max Pain
$60.00
Next expiry Apr 24, 2026
Expected Move
±$6.13
9.4% from close
Price Gap
-5.27
Distance to max pain
IV Rank
38
Middle-high premium
P/C OI
0.96
Balanced positioning
Consensus
6.0/10
Range bias
Published snapshot: Apr 22, 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 22, 2026 close
INTC AI Consensus Report
Analysis based on market close April 23, 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 dealer gamma and active theta selling support the pin but mixed institutional flow and imminent earnings create credible upside/binary risks that prevent higher conviction.

Where Perspectives Agree

Dealer-driven pin to $60 across personas — positioning and dealer gamma favor consolidation into the May weekly with sellers defending $60.

Where They Diverge

Flow shows institutional call accumulation and large buy prints that would fuel an upside break, directly contradicting the pin-to-$60 continuation; earnings-term structure (front-loaded IV) also creates a binary event that could trigger a directional gap and negate the pin.

Top Trade
via theta

Sell 2026-05-08 $60/$54 put spread for credit (theta play).

Key Risk

Sustained break and close above $71.00 (through the $71–$74 call wing) flips dealer positioning, removes the pin, and triggers rapid upside repricing toward $74+ as call hedging amplifies the move.

How to Use These Reports
This ai consensus reflects the market close on April 23, 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.