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INTC

Intel CorporationClose $99.17EOD only

Max Pain

$109.00

Next expiry Jun 12, 2026

Expected Move

±$9.60

9.7% from close

Price Gap

+9.83

Distance to max pain

IV Rank

High premium

P/C OI

1.04

Balanced positioning

Consensus

6.5/10

Bearish tilt

Published snapshot: Jun 5, 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 5, 2026 close

INTC AI Consensus Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9 because the current spot at $0.00 is anomalous and introduces uncertainty; if price normalizes, conviction rises.

Where Perspectives Agree

Bullish pin near $106 with upside to $120 — all personas see strong positive gamma and call flow supporting the magnet.

Where They Diverge

No material conflicts; directional and flow are bullish, theta sells premium within the same range — different strategies on aligned thesis.

Top Trade

via directional

Bullish risk reversal: Buy Aug 21 $120 call / sell Aug 21 $105 put for net small debit or credit.

Key Risk

Break below $106 support invalidates all theses — flips dealer gamma long, triggering stop-loss cascade to $100.

How to Use These Reports

This ai consensus reflects the market close on June 8, 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.