thetaOwl

INTC

Intel CorporationClose $124.57EOD only
Max Pain
$50.00
Next expiry Jun 18, 2026
Expected Move
±$11.80
9.5% from close
Price Gap
-74.57
Distance to max pain
IV Rank
100
High premium
P/C OI
1.05
Balanced positioning
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
INTC AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
7.0

out of 10

7 not 8 because conflicting put hedging and gamma risk at $105 reduce certainty; not 6 because three personas agree on range-bound bullish bias.

Where Perspectives Agree

Bullish pin within $106-$122 range is supported by positive GEX, bullish flow, and elevated IV offering premium selling opportunities, with spot above max pain.

Where They Diverge

Earnings perspective highlights heavy put buying near $114-$118 as hedging, undermining the bullish flow thesis; directional and theta rely on $105 support, but flow warns a break below $105 would accelerate downside via gamma flip.

Top Trade
via theta

Sell 2026-07-17 $105.00 put + sell $120.00 call for credit — profits from range-bound pin and IV decay.

Key Risk

Break below $105 support flips dealer gamma long, accelerating sell-off toward $100 gap fill and invalidating the bullish pin thesis.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.