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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 15, 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 122.4% from MP; +1 VIX 16

Watch next session: Monitor OI changes on high-ratio call prints for exhaustion.

Flow Summary

Net premium: +$262.9M bullish

P/C volume ratio: 0.63

P/C OI ratio: 1.02

Strong bullish flow: net premium +$263M, put/call vol ratio 0.62, large call buying at $148, $137, $146. GEX positive $106M pinning near $105. Spot above MP; high vol. Unusual prints show aggressive call accumulation with high vol/OI ratios, outweighing put activity. Bias is bullish.

Notable Prints

INTC 2026-06-18 $148.00 Call

Vol: 10,645

OI: 118

Vol/OI: 90.2x

IV: 91.9%

Notional: ~$405K

Intent: Bullish open buy

Dual read: Could be short call hedge, but vol/OI 90 suggests new long.

Read-through: Expect further upside to $148+

INTC 2026-06-18 $127.00 Put

Vol: 3,532

OI: 165

Vol/OI: 21.4x

IV: 85.4%

Notional: ~$1.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-18 $137.00 Call

Vol: 7,656

OI: 462

Vol/OI: 16.6x

IV: 87.7%

Notional: ~$1.2M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-18 $146.00 Call

Vol: 5,635

OI: 344

Vol/OI: 16.4x

IV: 91.0%

Notional: ~$293K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-18 $112.00 Put

Vol: 10,132

OI: 825

Vol/OI: 12.3x

IV: 94.9%

Notional: ~$507K

Intent: Hedging or bearish bet

Dual read: High volume vs OI suggests new position, possibly institutional.

Read-through: Downside concern to $112.

Institutional Positioning

Call additions: Heavy call buying at $128, $129, $131, $137, $146, $148 strikes; notably $148 call with 90x vol/OI

Put additions: Put buying at $112, $123, $127 strikes; likely downside hedging

GEX/DEX consistency: GEX +$106.4M and DEX +214M shares align with bullish flow; pinning dynamics

OI clusters: Largest OI: $128C 1491, $129C 1065, $112P 825, $131C 688

Hedging evidence: Put additions at $112, $123, $127 suggest downside protection or collars

Max pain context: Spot above MP (~$125-128); gamma flip at $105 indicates strong put OI below

Signal vs Noise

~Real: GEX positive, bullish flow, net premium +$263M, call volume surge

~Noise: $148 call with 90x vol/OI is speculative; high IV may distort signals

~Noise: Put OI ratio >1 but volume skew calls; wait for confirmation

~Real: VIX 16 supports elevated activity without panic

Key Conclusions

📈Bullish flow with $263M net premium and GEX pinning at $105 suggests upward bias near term

⚠️Spot 22% above MP; heavy put OI below could cap upside if selling accelerates

📊Call activity concentrated at $128-131 strikes; watch for resistance at $137 OI cluster

How to Use These Reports

This flow reflects the market close on June 15, 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.