Home Options INTCReports

INTC

Intel CorporationClose $107.92EOD only

Max Pain

$107.00

Next expiry Jun 12, 2026

Expected Move

±$8.00

7.4% from close

Price Gap

-0.92

Distance to max pain

IV Rank

High premium

P/C OI

1.02

Balanced positioning

Consensus

7.0/10

Range bias

Published snapshot: Jun 9, 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 9, 2026 close

INTC Flow Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.9% from MP; +0.5 VIX 20

Watch next session: INTC 2026-06-12 $115 Call; INTC 2026-06-12 $101 Put

Flow Summary

Net premium: +$61.3M bullish

P/C volume ratio: 0.93

P/C OI ratio: 1.02

Positive net premium and heavy call buying, especially at $115, suggest bullish sentiment despite mixed OI. High gamma pinning near max pain ($104) likely keeps spot contained. Strong dealer long gamma supports upside potential. Watch for continued call accumulation above $115.

Notable Prints

INTC 2026-06-12 $101.00 Call

Vol: 1,858

OI: 301

Vol/OI: 6.2x

IV: 98.1%

Notional: ~$1.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-12 $107.00 Call

Vol: 4,981

OI: 918

Vol/OI: 5.4x

IV: 91.4%

Notional: ~$2.2M

Intent: Aggressive bullish

Read-through: Reinforces upside

INTC 2026-06-12 $104.00 Put

Vol: 6,227

OI: 1,526

Vol/OI: 4.1x

IV: 89.4%

Notional: ~$1.4M

Intent: Hedging

Dual read: Bearish speculation

Read-through: Protection or bearish bet

INTC 2026-06-12 $106.00 Put

Vol: 4,655

OI: 1,156

Vol/OI: 4.0x

IV: 88.7%

Notional: ~$1.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-12 $103.00 Call

Vol: 3,305

OI: 880

Vol/OI: 3.8x

IV: 90.0%

Notional: ~$2.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Call buys at 101,103,107,115C; OTM upside flow

Put additions: Put adds at 104,106,109P; hedging or bearish

GEX/DEX consistency: GEX +$59.6M, DEX +199.2M sh; consistent pinning

OI clusters: Largest OI: 115C 6.3k, 104P 1.5k, 106P 1.2k

Hedging evidence: Put buys at 104/106/109P hedge downside risk

Max pain context: Spot at MP; gamma positive pins price

Signal vs Noise

~High vol/oi on 101C,107C,104P signal aggressive positioning

~115C massive volume likely retail noise

~Low OI strikes unreliable

Key Conclusions

📈Call buying at 101-115C shows upside conviction despite tech weakness

🛡️Put accumulation at 104-109P suggests hedging ahead of volatility

🔲Balanced flow and pinning at MP; expect rangebound

How to Use These Reports

This flow reflects the market close on June 9, 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.