INTC
Intel CorporationClose $119.84EOD onlyThis page reflects INTC options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
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You are viewing an older report from April 15, 2026. A newer flow report is available for May 22, 2026.
View latest reportFlow Verdict
Watch next session: Follow-through in call premium and bid-lifts at the 65D70 strikes (volume and price action on 65/67/70 calls).; Trades or large prints on INTC260501C00069000, INTC260417C00067000, and INTC260508C00080000 particularly sales/rolls which would indicate profit-taking or dealer unwind.
Flow Summary
Net premium: +$109.3M bullish
P/C volume ratio: 0.58
P/C OI ratio: 0.97
Notable Prints
Read-through: Significant one-sided bullish signal into May-01; will force dealer hedging that supports upside into the 67D70 band if followed by more call demand.
Read-through: High-volume Apr-17 67C materially increases front-week gamma and dealer hedging needs, amplifying upward pressure around the $65 GEX concentration and making the 65D70 band more likely to act as a pin/short-term magnet.
Read-through: Adds medium-dated upside convexity and increases dealers' sensitivity to upside moves, reinforcing bullish bias and supporting call-driven pinning toward the 65D70 area.
Read-through: Meaningful but smaller than the large call blocks; tempers upside conviction but does not overturn it.
Read-through: Will modestly increase front-week implieds on the downside; size is modest relative to short-dated call pressure.
Institutional Positioning
Call additions: Aggressive additions across short-to-mid expiries centered at $55.00, $65.00 and $70.00, plus large short-dated blocks (Apr-17 67C Vol=14,085 OI=6,773 and May-08 80C Vol=14,670 OI=5,576) indicating both tactical and structural upside exposure.
Put additions: Targeted protective buys at Apr-17 ITM 66/67 and May-01 $62.00; these are selective hedges that coexist with larger call accumulation rather than represent a directional bearish shift.
GEX/DEX consistency: Stronger consistency after including the large short-dated calls: positive GEX (+$157.9M) and the concentrated GEX at $65.00 (+$34.1M) now reflect even greater dealer delta exposure and sensitivity to upside moves, reinforcing pinning dynamics in the 65D70 band.
OI clusters: Largest OI remains call-heavy: $70.00 (multiple expirations with the single largest OI = 72,119), $55.00 (51,631), $65.00 (40,320). The influx of high-volume short-dated calls increases the effective gamma and delta pressure around these clusters, turning them into stronger short-term magnets/walls.
Hedging evidence: Clear evidence of front-week protective hedging (Apr-17 66/67 puts) alongside significant call accumulation indicative of institutions layering downside insurance while aggressively adding upside exposure (collar-like pockets but net long calls).
Max pain context: Despite short-dated max pain points being lower ($50–55), current flow and GEX pinning are biasing dealer hedging to hold spot nearer $65. The falling MP trend (50→40 across expiries) is present but not driving near-term positioning which is dominated by call accumulation and positive GEX at $65–70.
Signal vs Noise
Key Conclusions
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