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INTC

Intel CorporationClose $132.28EOD only
Max Pain
$125.00
Next expiry Jun 26, 2026
Expected Move
±$10.77
8.2% from close
Price Gap
-7.28
Distance to max pain
IV Rank
20
Low premium
P/C OI
1.00
Balanced positioning
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 23, 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 23, 2026 close
INTC AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.5

out of 10

7.5 not 8.5 because earnings event in 29 days creates binary risk that could amplify or reverse the pin—higher conviction would require post-earnings clarity or closer alignment with max pain.

Where Perspectives Agree

Bullish pin to $131 with dealer gamma support and heavy call buying reinforces upward bias despite proximity to max pain.

Where They Diverge

Earnings IV crush expected on Jul 23 contradicts directional continuation, and spot 5.3% above max pain ($125) introduces pullback risk that undermines the pin thesis.

Top Trade
via theta

Sell 2026-07-24 $119.00/$114.00 put spread for $2.15 credit — defined risk, profits from elevated IV and pin, expires pre-earnings.

Key Risk

Break below $100 flips dealer gamma from pinning to accelerating downside, invalidating bullish thesis and trigger further selloff.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.