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INTC

Intel CorporationClose $140.94EOD only

Max Pain

$120.00

Next expiry Jun 26, 2026

Expected Move

±$12.82

9.1% from close

Price Gap

-20.94

Distance to max pain

IV Rank

Low premium

P/C OI

1.00

Balanced positioning

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

INTC AI Consensus Report

Analysis based on market close June 23, 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 QQQ -3.3% and gamma flip risk at $100 temper conviction despite strong flow alignment.

Where Perspectives Agree

Bullish bias with strong dealer gamma support, heavy call accumulation, and premium selling opportunities — all point to a pin near $125-$138.

Where They Diverge

Directional expects breakout above $160, while theta and earnings warn of reversion to max pain ($120-$125) and post-event IV decay — conflicting on magnitude and timing.

Top Trade

via theta

Sell 2026-07-17 $120/$110 put spread for $0.85 credit — defined risk, profits from pin, and benefits from high IV.

Key Risk

Break below $111.48 invalidates theta thesis and triggers dealer gamma flip — downside accelerates to $100 gap.

How to Use These Reports

This ai consensus reflects the market close on June 23, 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.