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INTC

Intel CorporationClose $92.32EOD only

Max Pain

$100.00

Next expiry Jul 27, 2026

Expected Move

±$4.67

5.0% from close

Price Gap

+7.68

Distance to max pain

IV Rank

Low premium

P/C OI

0.96

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jul 24, 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 24, 2026 close

INTC Flow Report

Analysis based on market close June 10, 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 10, 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 1.0% from MP

Watch next session: $105; $107; $110

Flow Summary

Net premium: +$38.4M bullish

P/C volume ratio: 0.81

P/C OI ratio: 1.03

Strong positive net premium and call buying offset broad market weakness; gamma pinning near $105 suggests support. Watch for sustained upside if bulls hold above.

Notable Prints

INTC 2026-06-12 $106.00 Put

Vol: 12,921

OI: 1,930

Vol/OI: 6.7x

IV: 92.0%

Notional: ~$4.0M

Intent: Opening

Read-through: Bearish

INTC 2026-06-12 $107.00 Call

Vol: 7,889

OI: 1,492

Vol/OI: 5.3x

IV: 95.8%

Notional: ~$3.0M

Intent: Opening

Read-through: Bullish

INTC 2026-07-24 $115.00 Call

Vol: 2,588

OI: 592

Vol/OI: 4.4x

IV: 91.4%

Notional: ~$2.7M

Intent: Opening

Read-through: Bullish

INTC 2026-06-18 $94.00 Put

Vol: 1,007

OI: 296

Vol/OI: 3.4x

IV: 94.8%

Notional: ~$157K

Intent: Opening

Read-through: Bearish

INTC 2026-07-17 $77.50 Put

Vol: 4,436

OI: 1,415

Vol/OI: 3.1x

IV: 87.7%

Notional: ~$719K

Intent: Opening

Read-through: Bearish

Institutional Positioning

Call additions: Strong call buying: $110 (21.9k vol), $107, $115 Jul.

Put additions: Unusual puts: $106 (12.9k vol, 6.7x), $77.5 Jul.

GEX/DEX consistency: Consistent: GEX+$53M, DEX+200M, net prem+$38.4M.

OI clusters: Top OI: $110C 9.6k, $106P 1.9k, $107C 1.5k, $107P 1.7k.

Hedging evidence: Puts near spot ($106/$107) and long-dated $77.5.

Max pain context: Spot at MP; gamma flip $105; dealers long gamma above.

Signal vs Noise

~Signal: Call volume at $110/$107 shows bullish positioning.

~Signal: Positive GEX and MP pinning support range.

~Noise: Put-call OI ratio near 1 is ambiguous.

Key Conclusions

📈Bullish call buildup at $110+; upside bias.

⚠️Heavy puts at $106 and $77.5; hedging or bearish.

📊Positive gamma and MP pinning; expect $107-$110 range.

How to Use These Reports

This flow reflects the market close on June 10, 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.