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INTC

Intel CorporationClose $95.04EOD only

Max Pain

$100.00

Next expiry Jul 20, 2026

Expected Move

±$4.88

5.1% from close

Price Gap

+4.96

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.93

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jul 17, 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 17, 2026 close

INTC Flow Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 4, 2026. A newer flow report is available for June 29, 2026.

View latest report

Flow Verdict

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

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

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

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

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

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.