thetaOwl
HomeOptionsINTCReports

INTC

Intel CorporationClose $100.23EOD only
Max Pain
$102.00
Next expiry Jul 24, 2026
Expected Move
±$12.25
12.2% from close
Price Gap
+1.77
Distance to max pain
IV Rank
20
Low premium
P/C OI
0.96
Balanced positioning
Consensus
7.0/10
Bullish tilt
Published snapshot: Jul 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
Jul 23, 2026 close
INTC Theta Report
Analysis based on market close June 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 8, 2026. A newer theta report is available for June 29, 2026.

View latest report

Theta Verdict

Attractiveness8 / 10
Sizing: Moderate
Primary: Premium selling
Invalidation: Break of $106 support or IV drop below 80%
Confidence:
8 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 4.0% from MP; +0.5 VIX 19

IV Environment

IV Regime
High
IV vs VIX
IV ~101% vs VIX 19%, rich for premium sellers
Favorable?
Yes

Term structure: Short-term elevated, longer-term declining, slight backwardation

📈Bullish flow and large positive GEX favor upside
⚠️Max-pain $106 for weekly expiry, pin risk elevated

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+62.2M)

OI concentrations: Call OI wall $120-$150; put floor $60; max-pin $106 near-term

Verdict: High pin risk near $106; call wall may cap upside

Premium Opportunities

#1
Iron condor
Sell 2026-08-21 $105.00/$100.00 put wing and $115.00/$120.00 call wing
Sell put wing at $105/$100 and call wing at $115/$120 for post-earnings expiration 2026-08-21.
Credit: $3.82-$4.67
Max loss: $0.33
BE: 100.33 / 119.67
Mgmt: Monitor IV crush; close at 50% profit or manage wings if breached.

Risk Alerts

!Near-term IV elevated, watch for volatility crush
!Large positive GEX may amplify spot moves
!Max-pin $106 could cause expiration positioning
How to Use These Reports
This theta reflects the market close on June 8, 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.