Home Options INTCReports

INTC

Intel CorporationClose $133.99EOD only

Max Pain

$119.00

Next expiry Jun 26, 2026

Expected Move

±$13.47

10.1% from close

Price Gap

-14.99

Distance to max pain

IV Rank

100

High premium

P/C OI

1.05

Balanced positioning

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

INTC Flow Report

Analysis based on market close June 22, 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 17.5% from MP; +1 VIX 17

Watch next session: 136 Put; 141 Call; 155 Call

Flow Summary

Net premium: +$592.2M bullish

P/C volume ratio: 0.55

P/C OI ratio: 1.00

Bullish flow: $592M net premium, P/C 0.55, GEX +$83.7M. Spot above max pain, pinning. Unusual put sweeps support. Confidence high.

Notable Prints

INTC 2026-06-26 $136.00 Put

Vol: 2,554

OI: 129

Vol/OI: 19.8x

IV: 97.3%

Notional: ~$1.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-26 $141.00 Call

Vol: 5,981

OI: 382

Vol/OI: 15.7x

IV: 98.1%

Notional: ~$3.9M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-26 $140.00 Put

Vol: 7,138

OI: 575

Vol/OI: 12.4x

IV: 97.0%

Notional: ~$4.2M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-26 $135.00 Put

Vol: 7,031

OI: 625

Vol/OI: 11.2x

IV: 97.5%

Notional: ~$2.6M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-07-02 $180.00 Call

Vol: 3,742

OI: 442

Vol/OI: 8.5x

IV: 95.8%

Notional: ~$303K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive call buying at 141/157.5/180 (6/26) and 180/155/141 (7/2); bullish flow.

Put additions: Large put additions at 136/140/135 (6/26) for hedging or bearish bets.

GEX/DEX consistency: Both GEX and DEX positive; flow consistent with bullish gamma pinning.

OI clusters: Heavy put OI at ~100 (gamma flip level) and call OI higher.

Hedging evidence: Put buying at 136/140/135 suggests hedging; large put OI below spot.

Max pain context: Max pain below current price; pinning gamma supports above-MP drift.

Signal vs Noise

~Low put/call volume ratio (0.55) confirms bullish bias.

~Positive GEX ($83.7M) and DEX (+170M shares) consistent with pinning.

~Unusual call buying at 141, 157.5, 180 indicates institutional call accumulation.

~Net premium positive ($592M) suggests net buying pressure.

~High IV (97-103%) may distort option activity.

~VIX at 17.28 elevated but not extreme.

Key Conclusions

📈Institutions adding calls at 141/157.5; bullish flow for upside drift.

🛡️Heavy put buying at 136/140/135; hedging but net flow positive.

⚠️Positive GEX/DEX & low PCR support upside; high IV a caution.

How to Use These Reports

This flow reflects the market close on June 22, 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.