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INTC

Intel CorporationClose $140.94EOD only

Max Pain

$120.00

Next expiry Jun 26, 2026

Expected Move

±$12.82

9.1% from close

Price Gap

-20.94

Distance to max pain

IV Rank

Low premium

P/C OI

1.00

Balanced positioning

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

INTC Flow Report

Analysis based on market close June 23, 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 5.8% from MP; +0.5 VIX 19

Watch next session: Gamma flip 100; $76-88 call activity

Flow Summary

Net premium: +$573.2M bullish

P/C volume ratio: 0.51

P/C OI ratio: 1.00

Bullish flow persists: net premium $573M positive, heavy OTM call accumulation (strikes 76-88) and low put demand. High VIX and pinning gamma near 100 support upside. Regime: Bullish flow, High vol, Pinning gamma, Spot above MP.

Notable Prints

INTC 2026-06-26 $87.00 Call

Vol: 10,014

OI: 111

Vol/OI: 90.2x

IV: 200.8%

Notional: ~$45.1M

Intent: Aggressive call buying

Read-through: Complements $77 call

INTC 2026-06-26 $77.00 Call

Vol: 22,160

OI: 253

Vol/OI: 87.6x

IV: 241.0%

Notional: ~$122.8M

Intent: Large bullish opening

Dual read: Potential roll from lower strikes

Read-through: Strong bullish conviction

INTC 2026-06-26 $88.00 Call

Vol: 10,006

OI: 125

Vol/OI: 80.0x

IV: 196.1%

Notional: ~$44.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-26 $78.00 Call

Vol: 15,451

OI: 257

Vol/OI: 60.1x

IV: 241.4%

Notional: ~$83.6M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-26 $76.00 Call

Vol: 10,915

OI: 352

Vol/OI: 31.0x

IV: 232.4%

Notional: ~$61.6M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive call buying at $76-$88 strikes, vol/OI up to 90x

Put additions: Moderate put adds at $131-$137, likely hedging

GEX/DEX consistency: Bullish: GEX +$74.8M, DEX +166.7M shares consistent

OI clusters: Call OI building $76-$80; put OI $131-$137

Hedging evidence: High-strike puts suggest collar/hedge activity

Max pain context: Spot above MP, gamma pin supports ~$100

Signal vs Noise

~Real signal: call volume surge and put hedging

~Noise: elevated IV from short-dated OTM options

Key Conclusions

📈Heavy call accumulation, smart money positioning for upside

🛡️Put hedging at high strikes, downside protection not bearish

How to Use These Reports

This flow reflects the market close on June 23, 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.