Home Options INTCReports

INTC

Intel CorporationClose $117.05EOD only

Max Pain

$60.00

Next expiry Jun 18, 2026

Expected Move

±$7.40

6.3% from close

Price Gap

-57.05

Distance to max pain

IV Rank

100

High premium

P/C OI

1.03

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 16, 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 16, 2026 close

INTC Flow Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 101.8% from MP; +0.5 VIX 18

Watch next session: 105 gamma flip; 86 call expiration

Flow Summary

Net premium: +$183.6M bullish

P/C volume ratio: 0.69

P/C OI ratio: 1.04

Bullish flow with net premium and low P/C volume ratio. GEX positive, pinning near 105. Unusual call volume at $86 (expiring) and high strikes $121-$133. Puts at $70/$55 suggest hedging. Spot above MP, high VIX warrants caution. Bias bullish as long as 105 holds.

Notable Prints

INTC 2026-06-18 $86.00 Call

Vol: 6,950

OI: 453

Vol/OI: 15.3x

IV: 256.6%

Notional: ~$24.6M

Intent: Covering

Read-through:

INTC 2026-06-26 $70.00 Put

Vol: 27,330

OI: 1,835

Vol/OI: 14.9x

IV: 128.1%

Notional: ~$109K

Intent: Hedge

Read-through:

INTC 2026-06-26 $55.00 Put

Vol: 11,643

OI: 1,068

Vol/OI: 10.9x

IV: 150.0%

Notional: ~$12K

Intent: Hedge

Read-through:

INTC 2026-06-18 $121.00 Call

Vol: 12,662

OI: 1,873

Vol/OI: 6.8x

IV: 76.7%

Notional: ~$3.5M

Intent: Bullish

Read-through:

INTC 2026-06-18 $133.00 Call

Vol: 6,844

OI: 1,585

Vol/OI: 4.3x

IV: 77.3%

Notional: ~$110K

Intent: Bullish

Read-through:

Institutional Positioning

Call additions: Calls: 86 (ITM), 121-124, 133; vol>>OI.

Put additions: Puts: 70/55 exp 6/26 (cheap hedges), 119/121.

GEX/DEX consistency: Consistent: GEX +87.5M, DEX +212M.

OI clusters: OI clusters at 119-124 strikes; 121 call 1.9k, put 1.0k.

Hedging evidence: Cheap 70/55 puts indicate downside hedging.

Max pain context: Spot above MP, gamma pinning, pin near high gamma.

Signal vs Noise

~86 call vol 15x OI is signal (likely exercised).

~70/55 puts with tiny premium are noise.

Key Conclusions

📈Heavy call buying at 86,121-124 signals bullish positioning; expect pinning near high gamma.

⚠️Cheap puts at 70/55 may hedge downside risk; monitor if VIX spikes.

How to Use These Reports

This flow reflects the market close on June 17, 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.