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INTC

Intel CorporationClose $127.86EOD only

Max Pain

$57.50

Next expiry Jun 18, 2026

Expected Move

±$9.20

7.2% from close

Price Gap

-70.36

Distance to max pain

IV Rank

100

High premium

P/C OI

1.02

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

INTC AI Consensus Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because earnings in 37 days introduces event risk and heavy put flow at key support levels creates downside threat that could override current bullish positioning if $105 breaks.

Where Perspectives Agree

Bullish bias with gamma support at $105-115 and call accumulation, but put hedging at $105-120 creates a pinning zone.

Where They Diverge

Flow and directional see bullish continuation, but earnings highlights heavy put positioning at $105-108 that could cap upside and accelerate a downside break if support fails.

Top Trade

via directional

Buy 2026-07-24 $115/$125 call spread for net debit

Key Risk

Break below $105 flips dealer gamma long and triggers stop-loss cascade, accelerating downside to $96 gap fill.

How to Use These Reports

This ai consensus reflects the market close on June 16, 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.