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INTC

Intel CorporationClose $132.87EOD only

Max Pain

$125.00

Next expiry Jun 26, 2026

Expected Move

±$5.81

4.4% from close

Price Gap

-7.87

Distance to max pain

IV Rank

Low premium

P/C OI

1.01

Balanced positioning

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 25, 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 25, 2026 close

INTC Flow Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 VIX 18

Watch next session: $100 support; $80 call activity

Flow Summary

Net premium: +$191.6M bullish

P/C volume ratio: 0.69

P/C OI ratio: 1.01

Bullish flow dominated by OTM call buying despite broad market weakness. Unusual prints in far-dated calls and near-term puts suggest positioning for upside. Positive gamma pinning supports spot above $100.

Notable Prints

INTC 2026-06-26 $78.00 Call

Vol: 5,135

OI: 273

Vol/OI: 18.8x

IV: 442.2%

Notional: ~$25.5M

Intent: Bullish stock repl

Read-through: High IV extd

INTC 2026-07-02 $75.00 Put

Vol: 31,967

OI: 2,036

Vol/OI: 15.7x

IV: 139.1%

Notional: ~$32K

Intent: Bearish tail hedge

Read-through: Cheap put vol

INTC 2026-06-26 $128.00 Call

Vol: 18,086

OI: 1,366

Vol/OI: 13.2x

IV: 4.3%

Notional: ~$452K

Intent: Bullish spec

Dual read: Possible sell

Read-through: Low IV

INTC 2026-06-26 $80.00 Call

Vol: 6,123

OI: 470

Vol/OI: 13.0x

IV: 609.4%

Notional: ~$29.5M

Intent: Bullish stock repl

Read-through: High IV extd

INTC 2026-07-02 $134.00 Call

Vol: 5,595

OI: 444

Vol/OI: 12.6x

IV: 76.8%

Notional: ~$1.9M

Intent: Bullish spec

Read-through: OTM vol

Institutional Positioning

Call additions: Deep ITM calls ($78-$87) and high-strike calls ($128-$138) surged, showing aggressive bullish positioning.

Put additions: Put flow at $127 (June) and $130 (2027) indicates hedging.

GEX/DEX consistency: Yes; positive GEX (+$72M) and DEX (+166M) align with bullish flow.

OI clusters: Largest OI at $127 put (24k) and $130 put (2027); deep ITM call OI.

Hedging evidence: Long-dated puts and $127 put flow show downside protection.

Max pain context: Spot above MP; gamma pinning at $100 may pull price lower.

Signal vs Noise

~Deep ITM call volume likely noise (exercise/rolling).

~High-strike calls with low IV are bullish signal.

Key Conclusions

⚠️Deep ITM call surge is likely noise, not fresh bullish flow.

📈High-strike calls signal institutional bullishness.

🎯Gamma pin near $100 suggests downside pressure.

How to Use These Reports

This flow reflects the market close on June 26, 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.