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INTC

Intel CorporationClose $118.96EOD only
Max Pain
$109.00
Next expiry May 22, 2026
Expected Move
±$7.97
6.7% from close
Price Gap
-9.96
Distance to max pain
IV Rank
59
Middle-high premium
P/C OI
1.09
Balanced positioning
Consensus
7.0/10
Bullish tilt
Published snapshot: May 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
May 20, 2026 close
INTC AI Consensus Report
Analysis based on market close May 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from May 15, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
3.5

out of 10

3.5 out of 10 because all personas have low confidence (3.5/10) and there is direct conflict between bullish and neutral trade structures; no edge is strong enough to overcome the mixed signals.

Where Perspectives Agree

Cautiously bullish near-term with dealer long delta and call flow, but high IV, negative gamma, and spot above max pain ($95) warn of mean reversion risk.

Where They Diverge

Directional sees upside breakout while Theta and Earnings favor range-bound strategies (put credit spread, iron condor) — contradictory position biases.

Top Trade
via theta

Sell 2026-06-18 $95/$92.50 put wing and $120/$125 call wing iron condor for net credit of $1.20

Key Risk

Break below $95 support flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $87.50 gap fill invalidating all bullish range positions.

How to Use These Reports
This ai consensus reflects the market close on May 15, 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.