thetaOwl
HomeOptionsINTCReports

INTC

Intel CorporationClose $133.99EOD only
Max Pain
$119.00
Next expiry Jun 26, 2026
Expected Move
±$13.47
10.1% from close
Price Gap
-14.99
Distance to max pain
IV Rank
100
High premium
P/C OI
1.05
Balanced positioning
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 18, 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 18, 2026 close
INTC AI Consensus Report
Analysis based on market close June 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because directional concern about distance from max pain and high vol tempers certainty, but the alignment of GEX, flow, and theta opportunity supports a high-confidence bullish stance.

Where Perspectives Agree

All personas agree on a bullish thesis for INTC, supported by dealer gamma positioning ($83.7M positive GEX), institutional call accumulation, and low put/call ratio (0.55), driving confidence in upward drift.

Where They Diverge

Directional notes spot 17.5% above max pain ($120) and high volatility as caution, while flow sees strong call buying at $141/$157.5 suggesting further upside — no fundamental conflict, as both anticipate up moves with different risk tolerance.

Top Trade
via theta

INTC 2026-07-17 $135/$130 put credit spread for $2.00 credit, max risk $3.00, benefits from bullish bias and high IV while staying above support.

Key Risk

Break below $129.49 support invalidates the bullish pin and GEX support, triggering dealer gamma flip and accelerating sell-off toward $120 max pain.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.