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INTC

Intel CorporationClose $124.57EOD only

Max Pain

$50.00

Next expiry Jun 18, 2026

Expected Move

±$11.80

9.5% from close

Price Gap

-74.57

Distance to max pain

IV Rank

100

High premium

P/C OI

1.05

Balanced positioning

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

INTC Theta Report

Analysis based on market close June 12, 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); -1 spot 13.2% from MP; +1 VIX 18

IV Environment

IV Regime

High

IV vs VIX

Avg IV 111% vs VIX 17.68, very elevated

Favorable?

Yes

Term structure: Extreme skew: puts heavily bid (247% IV near-term)

⚠️Put IV 247% vs call 109% indicates tail risk hedge

📈Bullish flow and positive GEX support premium selling

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+191.0M)

Gamma flip: ~$105.00 — Approx — based on put OI concentration of 23,278 (15.7% below spot)

OI concentrations: Max pain: $110 (6/12), $50 (6/18), $111 (6/26). Put OI ~23k at $105

Verdict: Spot above max pain, but put wall $80-$110 and gamma flip $105; moderate pin risk

Premium Opportunities

Put credit spread

Sell 2026-07-24 $120.00/$115.00 put spread

Sell 120/115 put spread to capture elevated IV crush, support at 107.

Credit: $2.02-$2.48

Max loss: $2.52

BE: $117.52

Mgmt: Close at 50% profit or if spot breaks 107.

Cash-secured put

Sell 2026-07-24 $115.00 cash-secured put

Sell 115 put for rich premium, cash-backed.

Credit: $9.16-$11.19

Max loss: $103.81

BE: $103.81

Mgmt: Roll if spot nears 107 or close pre-earnings.

Risk Alerts

!High put IV suggests tail risk

!Spot above max pain may resist pinning

!Gamma flip at $105 if spot drops

How to Use These Reports

This theta reflects the market close on June 12, 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.