Home Options INTCReports

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

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 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 9.8% from MP; +0.5 VIX 22

Watch next session: Put flow persistence; Gamma flip defense

Flow Summary

Net premium: -$38.9M bearish

P/C volume ratio: 0.84

P/C OI ratio: 1.04

Net premium -$39M, negative gamma. Unusual prints show aggressive OTM call buying near $100 but mostly expiring today, suggesting positioning rather than conviction. The July $120 call and next-week $55 put add mixed signals. Overall flow is bearish with sellers in control.

Notable Prints

INTC 2026-06-05 $103.00 Call

Vol: 14,320

OI: 179

Vol/OI: 80.0x

IV: 33.6%

Notional: ~$14K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-05 $104.00 Call

Vol: 14,915

OI: 204

Vol/OI: 73.1x

IV: 40.6%

Notional: ~$15K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-05 $101.00 Call

Vol: 11,060

OI: 240

Vol/OI: 46.1x

IV: 23.8%

Notional: ~$22K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-05 $102.00 Call

Vol: 15,347

OI: 341

Vol/OI: 45.0x

IV: 25.8%

Notional: ~$15K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-12 $55.00 Put

Vol: 6,720

OI: 179

Vol/OI: 37.5x

IV: 145.3%

Notional: ~$13K

Intent: Tail hedge

Read-through: Deep OTM put, high IV

Institutional Positioning

Call additions: OTM call volume at 103-106, $120 Jul2 call with 85% IV.

Put additions: $55 put next week, 145% IV, small (vol/OI 37.5).

GEX/DEX consistency: GEX -$45M, DEX +201M; negative GEX bearish, DEX bullish; mixed.

OI clusters: Put OI 34k (29% below spot) is key cluster; calls at 105/106.

Hedging evidence: OTM calls may be upside hedges; $55 put is downside hedge.

Max pain context: Spot below MP; negative GEX may push away from MP; put OI provides floor.

Signal vs Noise

~OTM call buying at 103-106 (high vol, low price) is noise from retail speculation.

~$120 Jul2 call (large premium, high IV) is signal of directional bet.

Key Conclusions

⚠️Negative GEX with put wall below spot: risk of accelerated drop if wall breaks.

📈Large put OI concentration offers support near $70, but DEX positive suggests dealer long delta.

How to Use These Reports

This flow reflects the market close on June 5, 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.