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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 5, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not higher because earnings distance (48d) injects future uncertainty, and mixed flow signals (OTM call buying) temper uniform bearishness.

Where Perspectives Agree

Consensus bearish bias: dealer gamma negative, flow net premium -$39M, and spot below max pain all point to downside risk with support near $86.5.

Where They Diverge

Earnings note 48d out with steep IV term structure implies potential post-earnings volatility expansion, conflicting with theta's near-term credit spread strategy that relies on pinning.

Top Trade
via directional

Bear Put Spread: Buy 2026-07-17 $100.00 put, sell $87.50 put for net debit of $4.50

Key Risk

Break below $86.5 invalidates all short-dated put credit spreads and accelerates dealer gamma long flip, opening downside to $70 put wall.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.