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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
59
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 Flow Report
Analysis based on market close June 4, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Flow Verdict

BiasBullish
Confirmation: SPY above 5400; QQQ recovers; INTC above gamma flip 80; call volume dominates.
Invalidation: Break below gamma flip 80 with high put volume; VIX >20; net premium negative.
Confidence:
9 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.7% from MP; +1 VIX 15

Watch next session: SPY/QQQ; INTC gamma flip 80; Unusual calls at $66/$111

Flow Summary

Net premium: +$165.9M bullish

P/C volume ratio: 0.41

P/C OI ratio: 1.04

Strong bullish flow: $165M net call premium, low put/call volume (0.41), positive GEX +$59.3M, DEX long 200M shares. Unusual call prints at $66 and $111, aggressive upside. VIX 15, gamma pinning. Confidence 9.

Notable Prints

#1
INTC 2026-06-05 $66.00 Call
Vol: 4,341
OI: 103
Vol/OI: 42.1x
IV: 416.4%
Notional: ~$19.6M
Intent: Bullish

Read-through: Positive

#2
INTC 2026-06-12 $109.00 Call
Vol: 5,818
OI: 388
Vol/OI: 15.0x
IV: 74.8%
Notional: ~$4.0M
Intent: Bullish

Read-through: Positive

#3
INTC 2026-06-05 $111.00 Call
Vol: 12,226
OI: 1,759
Vol/OI: 7.0x
IV: 59.0%
Notional: ~$2.9M
Intent: Bullish

Read-through: Positive

#4
INTC 2026-06-12 $116.00 Call
Vol: 5,575
OI: 937
Vol/OI: 6.0x
IV: 75.4%
Notional: ~$2.0M
Intent: Bullish

Read-through: Positive

#5
INTC 2026-06-12 $108.00 Call
Vol: 3,118
OI: 542
Vol/OI: 5.8x
IV: 74.7%
Notional: ~$2.3M
Intent: Bullish

Read-through: Positive

Institutional Positioning

Call additions: Heavy at $66,$109,$111,$116,$108,$60,$165,$129 strikes

Put additions: Minimal; only $85 put (26Jun)

GEX/DEX consistency: Positive GEX $59.3M & DEX +200.9M shares aligned

OI clusters: Large call OI near $111-$116; put OI below $80

Hedging evidence: None significant

Max pain context: Spot at MP, pinning expected

Signal vs Noise

~Strong call flow & positive GEX/DEX are signals
~Put/call OI near 1 is noise from legacy positions
~High vol noise for near-term direction

Key Conclusions

📈Institutions bullish: net premium +$166M, put/call vol ratio 0.41, heavy call buying above spot
⚠️High IV inflates call premiums; gamma flip at $80 provides downside floor
How to Use These Reports
This flow 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.