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INTC

Intel CorporationClose $111.78EOD only
Max Pain
$111.00
Next expiry Jun 5, 2026
Expected Move
±$3.87
3.5% from close
Price Gap
-0.78
Distance to max pain
IV Rank
59
Middle-high premium
P/C OI
1.04
Balanced positioning
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 4, 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
Jun 4, 2026 close
INTC AI Consensus Report
Analysis based on market close June 4, 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 the distant earnings event adds uncertainty that could invalidate the pin, despite strong current positioning.

Where Perspectives Agree

All personas align on a bullish pin to $111 driven by strong dealer gamma support, heavy call flow, and high IV selling opportunities.

Where They Diverge

Earnings are 49 days out, introducing binary event risk that could break the pin thesis, conflicting with near-term bullish expectations.

Top Trade
via earnings

Buy 2026-08-21 $110/$120 call spread for a net debit of $2.50 — defined risk bullish, leveraged to high IV and flow.

Key Risk

Break below $107.91 support flips dealer gamma long and triggers stop-loss cascade, accelerating downside to $80.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.