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INTC

Intel CorporationClose $99.17EOD only

Max Pain

$109.00

Next expiry Jun 12, 2026

Expected Move

±$9.60

9.7% from close

Price Gap

+9.83

Distance to max pain

IV Rank

High premium

P/C OI

1.04

Balanced positioning

Consensus

6.5/10

Bearish tilt

Published snapshot: Jun 5, 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 5, 2026 close

INTC Flow Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 4.0% from MP; +0.5 VIX 19

Watch next session: Monitor gamma flip; Check volume on put strikes

Flow Summary

Net premium: +$190.4M bullish

P/C volume ratio: 0.46

P/C OI ratio: 1.04

INTC sees aggressive call buying, particularly in weekly $120 and $115 strikes, alongside $62M positive gamma. Bullish flow reinforced by strong net premium and low put/call volume ratio. Spot above max pain; high GEX suggests pinning action. Near-term bias remains bullish unless put flow shifts.

Notable Prints

INTC 2026-07-10 $120.00 Call

Vol: 2,690

OI: 167

Vol/OI: 16.1x

IV: 83.9%

Notional: ~$2.0M

Intent: Bullish directional bet

Dual read: Possible short call if sold, but volume suggests new long

Read-through: Strong bullish conviction on INTC

INTC 2026-06-12 $79.00 Put

Vol: 1,311

OI: 152

Vol/OI: 8.6x

IV: 125.8%

Notional: ~$7K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-12 $120.00 Call

Vol: 31,139

OI: 4,485

Vol/OI: 6.9x

IV: 91.6%

Notional: ~$4.7M

Intent: Bullish or up to 120

Dual read: Could be part of a call spread

Read-through: Expectation of move to or above 120

INTC 2026-06-12 $115.00 Call

Vol: 26,687

OI: 3,853

Vol/OI: 6.9x

IV: 90.3%

Notional: ~$7.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-12 $112.00 Put

Vol: 2,748

OI: 416

Vol/OI: 6.6x

IV: 89.4%

Notional: ~$1.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy near-the-money calls (109-132) and July 120 call added.

Put additions: Low put volume, modest hedging at 111-112.

GEX/DEX consistency: Yes, GEX +62M and DEX +199M align with bullish flow.

OI clusters: High OI at 109, 111, 115, 117, 120 calls.

Hedging evidence: Small put buys at 111-112 for downside protection.

Max pain context: Spot above MP, upward pinning; no gamma flip.

Signal vs Noise

~Heavy call buying into strength is bullish signal.

~Low put volume vs calls is noise.

~Unusual prints with >5x vol/OI are real signals.

Key Conclusions

📈INTC call buying surges with $190M net premium; GEX/DEX support upside.

🔍Unusual call sweep at 120 July strike reflects long-term optimism.

How to Use These Reports

This flow reflects the market close on June 8, 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.