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INTC

Intel CorporationClose $124.57EOD only

Max Pain

$50.00

Next expiry Jun 18, 2026

Expected Move

±$11.80

9.5% from close

Price Gap

-74.57

Distance to max pain

IV Rank

100

High premium

P/C OI

1.05

Balanced positioning

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

INTC Flow Report

Analysis based on market close June 11, 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 11, 2026. A newer flow report is available for June 12, 2026.

View latest report

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 10.3% from MP; +0.5 VIX 19

Watch next session: Continuation above $118; Monitor put unwinding

Flow Summary

Net premium: +$238.8M bullish

P/C volume ratio: 0.82

P/C OI ratio: 1.03

INTC has strong positive gamma ($118M) and low put/call volume ratio, suggesting call bias. However, heavy put buying near the spot (113-118) creates a tug-of-war. Spot above max pain and VIX elevated but not extreme. Net premium positive supports bullish lean, but caution due to unusual put prints.

Notable Prints

INTC 2026-06-12 $114.00 Put

Vol: 18,785

OI: 414

Vol/OI: 45.4x

IV: 76.6%

Notional: ~$2.6M

Intent: Aggressive bearish bet ahead of earnings/event.

Dual read: Could be hedging long stock position.

Read-through: Expects downside to $114 or lower by tomorrow.

INTC 2026-06-12 $116.00 Put

Vol: 6,924

OI: 225

Vol/OI: 30.8x

IV: 74.9%

Notional: ~$1.4M

Intent: Bearish speculation with high leverage.

Dual read: Part of put spread to finance upside calls.

Read-through: Sees risk below $116.

INTC 2026-06-12 $113.00 Put

Vol: 19,738

OI: 746

Vol/OI: 26.5x

IV: 77.2%

Notional: ~$2.2M

Intent: Protective put on large holding.

Dual read: Bearish gamma play for volatility.

Read-through: Downside protection sought; sentiment negative.

INTC 2026-06-12 $117.00 Put

Vol: 6,215

OI: 238

Vol/OI: 26.1x

IV: 75.6%

Notional: ~$1.6M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-12 $115.00 Put

Vol: 20,061

OI: 1,322

Vol/OI: 15.2x

IV: 75.6%

Notional: ~$3.6M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Institutions adding calls at $126 strike exp 6/18, net call premium +$238.8M

Put additions: Massive put buying at $110-$118 strikes exp 6/12, vol/oi up to 45x

GEX/DEX consistency: GEX +$118M, DEX +207M shares; flow consistent with bullish delta, with hedge caution

OI clusters: Largest OI cluster in puts at $110 strike (3,612 OI) and $115 (1,322 OI)

Hedging evidence: High-volume near-dated puts indicate hedging or speculation; gamma flip at $105

Max pain context: Spot above max pain, gamma pinning suggests dealer hedging

Signal vs Noise

~High volume in 6/12 $110-$115 puts is real signal

~Net premium positive and positive GEX/DEX are real signals

~Low volume $86 put and small call at $126 are noise

Key Conclusions

📉Massive put buying suggests hedging; near-dated volatility high

📈Positive net premium and GEX indicate bullish flow

⚡Gamma flip at $105: break below accelerates downside

How to Use These Reports

This flow reflects the market close on June 11, 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.