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INTC

Intel CorporationClose $107.92EOD only
Max Pain
$107.00
Next expiry Jun 12, 2026
Expected Move
±$8.00
7.4% from close
Price Gap
-0.92
Distance to max pain
IV Rank
78
High premium
P/C OI
1.02
Balanced positioning
Consensus
7.0/10
Range bias
Published snapshot: Jun 9, 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 9, 2026 close
INTC AI Consensus Report
Analysis based on market close June 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
9.0

out of 10

9 not 10 because earnings date unknown could disrupt pin — but current alignment across GEX, flow, and vol structure is extremely rare.

Where Perspectives Agree

Strong bullish pin near $106 max pain with dealer long gamma support — all personas converge on resistance at $110 and support at $105.

Where They Diverge

Theta's short premium strategy is consistent with pinning; earnings event unknown but all three ignore it — no fundamental conflict.

Top Trade
via theta

Sell 2026-08-21 $105/$100 put credit spread for $1.50 credit.

Key Risk

Break below $105 gamma flip triggers aggressive dealer selling — downside accelerates to $100 support.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.