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INTC

Intel CorporationClose $120.29EOD only
Max Pain
$95.00
Next expiry May 15, 2026
Expected Move
±$7.05
5.9% from close
Price Gap
-25.29
Distance to max pain
IV Rank
97
High premium
P/C OI
1.20
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: May 13, 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 13, 2026 close
INTC AI Consensus Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because noise risk and tough $120 resistance cap conviction; strong alignment across all three perspectives at 8/10 confidence.

Where Perspectives Agree

All personas agree on a bullish pin near $115-$116, supported by heavy call OI, gamma pinning, and positive flow, with upside bias to $120 resistance.

Where They Diverge

Heavy call volume near expiry may be noise from gamma scalping, which conflicts with the directional persona's interpretation of genuine bullish flow, but this does not undermine the overall thesis.

Top Trade
via earnings

Sell 2026-05-22 $115 call / buy 2026-06-18 $115 call for net credit — profits from time decay and pinning, defined risk.

Key Risk

Break below $110 invalidates bullish pin and triggers selling pressure targeting $101 put OI support.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.