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INTC

Intel CorporationClose $131.65EOD only

Max Pain

$125.00

Next expiry Jun 26, 2026

Expected Move

±$8.90

6.8% from close

Price Gap

-6.65

Distance to max pain

IV Rank

Low premium

P/C OI

1.00

Balanced positioning

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

INTC Flow Report

Analysis based on market close June 25, 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 6.3% from MP; +0.5 VIX 19

Watch next session: $100; $110

Flow Summary

Net premium: +$520.9M bullish

P/C volume ratio: 0.56

P/C OI ratio: 1.01

Strong bullish flow with $521M net premium, 0.56 put/call volume ratio, and +$79.2M GEX. Unusual call prints at $100-$110 strikes, signaling aggressive upside bets. Spot above MP, gamma pinning supports. Confidence base 7.5.

Notable Prints

INTC 2026-06-26 $76.00 Call

Vol: 6,318

OI: 114

Vol/OI: 55.4x

IV: 309.4%

Notional: ~$33.9M

Intent: Leveraged directional bet on large upside via 0DTE deep ITM calls.

Dual read: Could be anticipating earnings surprise or gamma squeeze.

Read-through: Strong conviction in immediate explosive move.

INTC 2026-06-26 $85.00 Call

Vol: 6,330

OI: 140

Vol/OI: 45.2x

IV: 282.8%

Notional: ~$29.3M

Intent: Similar leveraged bullish play at higher strike, possibly hedging or diversifying.

Dual read: May reflect early positioning for post-expiration volatility.

Read-through: Reinforces bullish flow theme; aggregate size suggests institutional activity.

INTC 2026-06-26 $77.00 Call

Vol: 10,202

OI: 248

Vol/OI: 41.1x

IV: 303.1%

Notional: ~$53.7M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-26 $78.00 Call

Vol: 7,125

OI: 212

Vol/OI: 33.6x

IV: 321.1%

Notional: ~$37.9M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-06-26 $80.00 Call

Vol: 6,825

OI: 316

Vol/OI: 21.6x

IV: 282.8%

Notional: ~$34.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy near-dated OTM calls (strikes $76-$80, high vol/oi); also calls at $129-$131

Put additions: Long-dated puts at $130 (7/31) and $141 (7/2) for hedging; small put at $89 (6/26)

GEX/DEX consistency: Yes; positive GEX ($79.2M) and DEX (+168.1M shares) align with bullish flow

OI clusters: Largest OI at $131 (1,157) and $129 (529) calls; put OI concentrated below spot

Hedging evidence: Long-dated puts above and at spot serve as downside hedges

Max pain context: Spot above Max Pain; pinning gamma suggests support near current levels

Signal vs Noise

~Signal: Aggressive 6/26 call buying (vol/oi >20x) indicates strong bullish positioning

~Noise: Long-dated put volume small relative to calls; likely hedges not directional bearish

~Signal: Positive GEX and DEX consistent with bullish gamma

~Noise: Put/call OI ratio near 1 may appear neutral but skewed by long-dated puts

Key Conclusions

How to Use These Reports

This flow reflects the market close on June 25, 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.