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INTC

Intel CorporationClose $120.61EOD only
Max Pain
$91.00
Next expiry May 15, 2026
Expected Move
±$9.20
7.6% from close
Price Gap
-29.61
Distance to max pain
IV Rank
89
High premium
P/C OI
1.19
Slightly put-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: May 12, 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
May 12, 2026 close
INTC AI Consensus Report
Analysis based on market close May 13, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because high vol (VIX 18) and spot 26% above max pain introduce mean reversion risk that could break the pin.

Where Perspectives Agree

Bullish pin near $120 with dealer gamma support and institutional call accumulation, reinforced by all personas.

Where They Diverge

Flow's bullish call accumulation conflicts with pinning regime that caps upside, and theta's short premium faces tail risk from extreme put skew.

Top Trade
via theta

Sell Iron Condor Jun 18: $115/$110 put wing and $125/$130 call wing for $2.00 credit.

Key Risk

Break below $110 flips dealer gamma, accelerating downside to $100 support, invalidating pin thesis.

How to Use These Reports
This ai consensus reflects the market close on May 13, 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.