Home Options INTCReports

INTC

Intel CorporationClose $118.50EOD only

Max Pain

$110.00

Next expiry May 22, 2026

Expected Move

±$4.28

3.6% from close

Price Gap

-8.50

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.08

Balanced positioning

Consensus

6.0/10

Bullish tilt

Published snapshot: May 21, 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 21, 2026 close

INTC AI Consensus Report

Analysis based on market close May 21, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because the directional bearish short-term signal conflicts with the bullish flow/theta consensus, reducing confidence despite strong support alignment.

Where Perspectives Agree

All personas converge on $110 as strong support with bullish flow and dealer gamma amplifying upside, pinning near $110-118.

Where They Diverge

Directional expects short-term pullback to $110 due to spot above MP, while flow/theta see continued bullish momentum, creating tension between immediate mean reversion and sustained drift.

Top Trade

via theta

Sell 2026-06-12 $110/$109 put spread for $0.45 credit — defined risk, profits from pin at $110+.

Key Risk

Break below $110 invalidates all bullish theses, triggering dealer long-gamma flip and accelerating downside to $105 gap fill.

How to Use These Reports

This ai consensus reflects the market close on May 21, 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.