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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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.0

out of 10

8 not 9 because the distance to earnings (41 days) creates uncertainty and the high vol regime (VIX 17.68) amplifies downside risk; 9 would require tighter alignment on timeline and lower vol.

Where Perspectives Agree

Strong bullish consensus: dealer gamma positive, massive institutional call flow, and high IV for premium selling all point to upside toward $130-$136 resistance.

Where They Diverge

Earnings perspective warns of post-event IV crush 41 days out, but that is distant; directional resistance at $130 may cap near-term upside while flow sees put buying as hedging noise.

Top Trade

via theta

Sell 2026-07-24 $107/$85 put spread for ~$1.20 credit, max risk $8.80.

Key Risk

Break below $105 gamma flip level triggers dealer hedging and accelerated selling, invalidating the bullish thesis; downside to $100.

How to Use These Reports

This ai consensus reflects the market close on June 12, 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.