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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 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because while all personas align bullishly, the elevated IV, distance from gamma flip ($22 above $105), and event risk (earnings in 38 days) introduce uncertainty that prevents a higher score. If spot holds above $118.66 and call activity intensifies, conviction would rise.

Where Perspectives Agree

All four perspectives converge on a bullish thesis with high confidence: positive gamma ($106M), strong bullish flow ($263M net premium), and spot above max pain and gamma flip at $105, supporting a pinning effect and upside bias.

Where They Diverge

No fundamental conflict, but earnings perspective notes a call wall at $150 and high VIX that could cap upside, while directional/flow see continued momentum; theta's short put spread relies on spot staying above $108.51 support, which contradicts a bullish continuation above $130 if call resistance holds.

Top Trade
via theta

Sell 2026-07-24 $120/$118 put spread for $0.80 credit — defined risk, profits from pinning above support, and earns theta decay.

Key Risk

Break below $108.51 flips dealer gamma from positive to negative, triggering stop-losses and accelerating selling toward the $105 gamma flip level, invalidating all bullish theses.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.