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INTC

Intel CorporationClose $127.86EOD only

Max Pain

$57.50

Next expiry Jun 18, 2026

Expected Move

±$9.20

7.2% from close

Price Gap

-70.36

Distance to max pain

IV Rank

100

High premium

P/C OI

1.02

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

INTC Flow Report

Analysis based on market close June 16, 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 95.1% from MP; +1 VIX 16

Watch next session: 105 strike; call volume acceleration

Flow Summary

Net premium: +$96.9M bullish

P/C volume ratio: 0.61

P/C OI ratio: 1.03

Bullish flow with $97M net premium, call volume ratio (calls/total) 0.61, and pinning gamma at 105. Unusual put prints at 108/105/120 suggest hedging, but dominant bias remains up. Key support at 105; above that, upside targets likely.

Notable Prints

INTC 2026-06-26 $108.00 Put

Vol: 10,502

OI: 608

Vol/OI: 17.3x

IV: 84.8%

Notional: ~$3.1M

Intent: Bearish speculation

Dual read: Could be hedging

Read-through: Aggressive put buying far OTM.

INTC 2026-06-26 $105.00 Put

Vol: 8,287

OI: 1,178

Vol/OI: 7.0x

IV: 86.2%

Notional: ~$1.9M

Intent: Bearish positioning

Read-through: High volume near gamma flip level.

INTC 2026-06-18 $121.00 Call

Vol: 4,892

OI: 703

Vol/OI: 7.0x

IV: 86.2%

Notional: ~$1.0M

Intent: Bullish speculation

Dual read: May be short covering

Read-through: Unusual call volume suggests upside bet.

INTC 2026-06-26 $96.00 Put

Vol: 3,307

OI: 510

Vol/OI: 6.5x

IV: 93.2%

Notional: ~$294K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-18 $128.00 Call

Vol: 8,397

OI: 2,017

Vol/OI: 4.2x

IV: 88.5%

Notional: ~$554K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Unusual call volume at $121 (vol/OI 7.0) and $128 (4.2), net premium +$96.9M

Put additions: Heavy put accumulation at $108 (17.3x), $105 (7.0x), $120 (3.8x), $119 (2.9x), likely hedging

GEX/DEX consistency: GEX +$56.7M, DEX +207.3M shares, both positive consistent with bullish flow

OI clusters: Put OI concentration at $105 (24,403 contracts, gamma flip); also $120 and $123 strikes

Hedging evidence: Large put buys with high vol/OI ratios indicate institutional hedging

Max pain context: Spot above MP, pinning expected near current levels with gamma support at $105

Signal vs Noise

~Real signals: large put OI at $105, call accumulation at $121/$128, positive GEX/DEX

~Noise: scattered small put prints at $96/$102, low vol/OI ratios

Key Conclusions

📈Bullish call flow and positive GEX signal institutional accumulation

🛡️Heavy put hedging at $105-$120 caps upside, neutralizes risk

How to Use These Reports

This flow reflects the market close on June 16, 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.