Home Options INTCReports

INTC

Intel CorporationClose $99.17EOD only

Max Pain

$109.00

Next expiry Jun 12, 2026

Expected Move

±$9.60

9.7% from close

Price Gap

+9.83

Distance to max pain

IV Rank

High premium

P/C OI

1.04

Balanced positioning

Consensus

6.5/10

Bearish tilt

Published snapshot: Jun 5, 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 5, 2026 close

INTC Theta Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

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

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.