Home Options INTCReports

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 12, 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); -1 spot 13.2% from MP; +1 VIX 18

Watch next session: Spot price action around $105 gamma flip; Put volume escalation

Flow Summary

Net premium: +$673.3M bullish

P/C volume ratio: 0.53

P/C OI ratio: 1.05

Flow is strongly bullish with massive call volume on Sep $97.5 and positive GEX. Although put buying near spot provides a hedge, net premium and low put/call volume ratio support upside. High vol and pinning gamma reinforce buy-the-dip above $105.

Notable Prints

INTC 2026-09-18 $97.50 Call

Vol: 63,836

OI: 154

Vol/OI: 414.5x

IV: 92.2%

Notional: ~$238.1M

Intent: Bullish synthetic long

Dual read: Or covering

Read-through: Expects stock rise

INTC 2026-06-12 $124.00 Put

Vol: 22,293

OI: 254

Vol/OI: 87.8x

IV: 9.6%

Notional: ~$67K

Intent: Bearish hedge

Dual read: Or bearish bet

Read-through: Expects decline

INTC 2026-06-12 $122.00 Put

Vol: 12,779

OI: 146

Vol/OI: 87.5x

IV: 19.5%

Notional: ~$51K

Intent: Bearish stacked puts

Dual read: Part of spread

Read-through: Expects lower

INTC 2026-06-12 $121.00 Put

Vol: 8,809

OI: 248

Vol/OI: 35.5x

IV: 25.8%

Notional: ~$9K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-12 $125.00 Put

Vol: 22,015

OI: 898

Vol/OI: 24.5x

IV: 14.1%

Notional: ~$1.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Large Sep26 $97.5C added (63.8k vol, 414x OI); also Jun26 $140C and Jun12 $128C.

Put additions: Heavy short-dated OTM put activity (Jun12 strikes $118-$125), likely sold for premium or hedging.

GEX/DEX consistency: Consistent: GEX +$191M, DEX +216.5M shares; bullish flow and gamma pinning.

OI clusters: Major put OI cluster ~$105 (15.7% below spot, ~23.3k contracts); call OI building at $97.5.

Hedging evidence: Large put volume near spot suggests collar/protective put activity, but net premium positive.

Max pain context: Spot above max pain, gamma pinning supports near-term stability.

Signal vs Noise

~Bullish call ratio (0.53) and net premium $673M confirm institutional buying; heavy same-day put volume likely noise as expiries worthless.

Key Conclusions

📈Large Sep26 call buy (63.8k vol) signals long-term bullish conviction, supported by positive GEX/DEX.

⚠️Heavy put volume near spot may hedge or sell premium, but could cap upside if spot stays near $125.

How to Use These Reports

This flow reflects the market close on June 12, 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.