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INTC

Intel CorporationClose $131.65EOD only

Max Pain

$125.00

Next expiry Jun 26, 2026

Expected Move

±$8.90

6.8% from close

Price Gap

-6.65

Distance to max pain

IV Rank

Low premium

P/C OI

1.00

Balanced positioning

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

INTC AI Consensus Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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 high IV and 4-week earnings event introduce risk that could disrupt the pin, but strong alignment between flow, GEX, and directional outlook supports high confidence.

Where Perspectives Agree

All personas see bullish bias with gamma pinning near $125, supported by strong flow and positive GEX, making defined-risk upside strategies attractive.

Where They Diverge

Theta's short volatility strategies (iron condor) conflict with directional and flow's expectation of upside to $138-146, as a sharp move would hurt short call options.

Top Trade

via directional

Buy 2026-07-24 $133/$165 call spread for $0.65 debit

Key Risk

Break below $125 support flips dealer gamma and invalidates the pin thesis, accelerating downside to $118 gap fill.

How to Use These Reports

This ai consensus reflects the market close on June 25, 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.