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INTC

Intel CorporationClose $132.28EOD only

Max Pain

$125.00

Next expiry Jun 26, 2026

Expected Move

±$10.77

8.2% from close

Price Gap

-7.28

Distance to max pain

IV Rank

Low premium

P/C OI

1.00

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 23, 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 23, 2026 close

INTC Flow Report

Analysis based on market close June 24, 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 5.3% from MP; +0.5 VIX 19

Watch next session: Monitor spot relative to gamma flip at 100; Watch for continued call activity

Flow Summary

Net premium: +$521.4M bullish

P/C volume ratio: 0.46

P/C OI ratio: 1.00

Bullish flow with heavy call buying in deep ITM strikes and positive net premium. Gamma pinning supports spot, but high VIX and spot near MP warrant caution. Invalidation if spot breaks below gamma flip at 100.

Notable Prints

INTC 2026-06-26 $87.00 Call

Vol: 11,306

OI: 166

Vol/OI: 68.1x

IV: 175.8%

Notional: ~$48.2M

Intent: Bullish

Read-through: Earnings

INTC 2026-06-26 $88.00 Call

Vol: 11,304

OI: 176

Vol/OI: 64.2x

IV: 171.9%

Notional: ~$47.0M

Intent: Bullish

Read-through: Earnings

INTC 2026-06-26 $80.00 Call

Vol: 6,711

OI: 174

Vol/OI: 38.6x

IV: 293.9%

Notional: ~$32.9M

Intent: Bullish

Read-through: Earnings

INTC 2026-06-26 $77.00 Call

Vol: 12,200

OI: 448

Vol/OI: 27.2x

IV: 289.8%

Notional: ~$64.8M

Intent: Bullish

Read-through: Earnings

INTC 2026-06-26 $78.00 Call

Vol: 12,005

OI: 507

Vol/OI: 23.7x

IV: 257.0%

Notional: ~$60.6M

Intent: Bullish

Read-through: Earnings

Institutional Positioning

Call additions: Heavy call accumulation $76-$88 strikes (vol/oi up to 68x)

Put additions: Minimal put flow; small OI at $125-$142

GEX/DEX consistency: GEX+$72M, DEX+167M shares, aligned bullish

OI clusters: Put OI 24% below spot (gamma flip $100); call OI at $76-$88

Hedging evidence: No clear hedging; call flow speculative

Max pain context: Spot 5.3% above MP; pinning near $100

Signal vs Noise

~Large call volumes with high vol/oi are real signal

~Small put prints are noise

~Net premium $521M confirms bullish flow

Key Conclusions

📈Aggressive call buying at multiple strikes signals strong bullish conviction

⚠️Spot 5.3% above max pain and pinning gamma suggest pullback risk

How to Use These Reports

This flow reflects the market close on June 24, 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.