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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 20, 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 the pin risk and earnings uncertainty reduce certainty despite strong alignment across personas, and conflict between flow and directional lowers conviction from 8.

Where Perspectives Agree

All personas converge on a bullish bias with support at $90 (gamma flip) and $109 (max pain), though high IV and pinning risk above max pain temper enthusiasm.

Where They Diverge

Directional highlights vulnerability due to spot 9.1% above max pain, conflicting with flow's unhedged bullishness; earnings expects a large post-ER move that could break the pin thesis.

Top Trade
via theta

Sell 2026-07-17 $105/$95 put spread for $1.50 credit

Key Risk

Break below $90 flips dealer gamma long and triggers stop-loss cascade, invalidating all bull theses and accelerating to $85 support.

How to Use These Reports
This ai consensus reflects the market close on May 20, 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.