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INTC

Intel CorporationClose $111.78EOD only

Max Pain

$111.00

Next expiry Jun 5, 2026

Expected Move

±$3.87

3.5% from close

Price Gap

-0.78

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.04

Balanced positioning

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 4, 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 4, 2026 close

INTC Theta Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.7% from MP; +1 VIX 15

IV Environment

IV Regime

High

IV vs VIX

IV 94% vs VIX 15 (6.26x) – very rich

Favorable?

Yes

Term structure: Steep, short-term put IV elevated, suggesting fear

💰IV at 94% offers rich premium; pinning at $111 supports short puts.

⚠️Put skew extreme; monitor risk of tail events.

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+59.3M)

Gamma flip: ~$80.00 — Approx — based on put OI concentration of 21,376 (28.4% below spot)

OI concentrations: Max pain $111 (6/5), $110 (6/12); put OI 28.4% below spot (~$80).

Verdict: Near-term pinning likely at $111; elevated pin risk for weeklies.

Premium Opportunities

Put credit spread

Sell 2026-07-17 $105.00/$100.00 put spread

Sell 105/100 put spread for high IV premium with defined risk.

Credit: $1.87-$2.28

Max loss: $2.72

BE: $102.72

Mgmt: Monitor pin action; exit if spot breaks $107.91 support.

Iron condor

Sell 2026-08-21 $105.00/$100.00 put wing and $115.00/$120.00 call wing

Sell Aug 105/100 put and 115/120 call wings, capturing elevated IV on both sides.

Credit: $3.80-$4.65

Max loss: $0.35

BE: 100.35 / 119.65

Mgmt: Manage at 50% max gain; adjust wings if skew shifts.

Risk Alerts

!High IV skew increases whipsaw risk; use wide strikes.

!Gamma flip at $80; structural put floor $60-$80.

How to Use These Reports

This theta reflects the market close on June 4, 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.