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INTC

Intel CorporationClose $117.05EOD only

Max Pain

$60.00

Next expiry Jun 18, 2026

Expected Move

±$7.40

6.3% from close

Price Gap

-57.05

Distance to max pain

IV Rank

100

High premium

P/C OI

1.03

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 16, 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 16, 2026 close

INTC AI Consensus Report

Analysis based on market close June 17, 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 theta's low confidence and the directional reversion risk temper conviction; if spot holds above $105 with continued flow, conviction rises to 8.

Where Perspectives Agree

All personas agree on a bullish bias with $105 as critical support; flow and directional see upside to $126, supported by positive GEX and unusual call activity.

Where They Diverge

Theta recommends a wide iron condor (105-150) with extremely low confidence (0.75/10), implying ambiguity; directional notes spot above MP risks reversion, subtly conflicting with pure bullish flow.

Top Trade

via directional

Sell 2026-07-24 $105.00 cash-secured put for credit — profits from support pin and premium decay, defined risk at $105 assignment.

Key Risk

Break below $105 invalidates the bullish thesis; triggers dealer gamma flip and stops, accelerating decline to $100.

How to Use These Reports

This ai consensus reflects the market close on June 17, 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.