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INTC

Intel CorporationClose $119.84EOD only

Max Pain

$107.00

Next expiry May 29, 2026

Expected Move

±$9.95

8.3% from close

Price Gap

-12.84

Distance to max pain

IV Rank

High premium

P/C OI

1.08

Balanced positioning

Consensus

7.5/10

Bullish tilt

Published snapshot: May 22, 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 22, 2026 close

INTC AI Consensus Report

Analysis based on market close May 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because while alignment is strong, the earnings binary and proximity to max pain and OI resistance introduce significant short-term risk that limits conviction; a 9 would require post-earnings confirmation.

Where Perspectives Agree

All personas converge on a bullish bias for INTC, supported by heavy call flow (+$279M), positive GEX ($81.6M), and high IV offering premium selling opportunities, with a pinning zone near $110-$130.

Where They Diverge

Theta and earnings warn that spot is 12% above max pain ($110) and a call OI wall at $130-$150 could cap upside, conflicting with directional/flow’s aggressive bullish continuation thesis ahead of earnings in 3 days.

Top Trade

via earnings

Buy 2026-08-21 $120/$130 call spread for $3.20 debit.

Key Risk

Break below $122 invalidates bullish thesis, flipping GEX negative and accelerating downside toward $110 max pain.

How to Use These Reports

This ai consensus reflects the market close on May 26, 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.