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INTC

Intel CorporationClose $128.32EOD only

Max Pain

$120.00

Next expiry Jul 2, 2026

Expected Move

±$11.00

8.6% from close

Price Gap

-8.32

Distance to max pain

IV Rank

Low premium

P/C OI

1.01

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 26, 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 26, 2026 close

INTC Flow Report

Analysis based on market close June 29, 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 9.8% from MP; +1 VIX 18

Watch next session: Monitor call volume persistence; Check for put accumulation near $100

Flow Summary

Net premium: +$618.1M bullish

P/C volume ratio: 0.44

P/C OI ratio: 1.01

Heavy call flows dominate; net premium +$618M, put/call vol ratio 0.44. Bullish regime with pinning gamma. Unusual prints show aggressive calls at $88-90 and OTM strikes up to $200. Spot above MP and gamma flip at $100 supports upside bias.

Notable Prints

INTC 2026-07-02 $89.00 Call

Vol: 45,702

OI: 651

Vol/OI: 70.2x

IV: 194.9%

Notional: ~$191.0M

Intent: Bullish leveraged bet via deep ITM calls.

Read-through: Strong bullish conviction ahead of 2026 expiry.

INTC 2026-07-02 $88.00 Call

Vol: 38,100

OI: 683

Vol/OI: 55.8x

IV: 170.7%

Notional: ~$163.1M

Intent: Similar deep ITM call buying, confirms sentiment.

Read-through: Continuation of bullish flow.

INTC 2026-07-02 $90.00 Call

Vol: 7,702

OI: 287

Vol/OI: 26.8x

IV: 190.0%

Notional: ~$31.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-07-02 $123.00 Call

Vol: 3,526

OI: 187

Vol/OI: 18.9x

IV: 90.5%

Notional: ~$3.6M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

INTC 2026-07-02 $141.00 Call

Vol: 20,160

OI: 1,349

Vol/OI: 14.9x

IV: 83.0%

Notional: ~$3.0M

Intent: Speculative upside bet deep OTM.

Dual read: Could be covering short position.

Read-through: Bet on stock exceeding $141 by Thursday.

Institutional Positioning

Call additions: Heavy call buying at $89-$90 strikes (vol/OI >50) and OTM calls up to $141

Put additions: Minor put activity at $111 (vol 3k, OI 416)

GEX/DEX consistency: Yes: +$70.1M GEX and +164.9M DEX both bullish

OI clusters: Call OI clusters at $89, $90, $124, $125, $139, $141

Hedging evidence: Minimal; single put trade may represent a hedge

Max pain context: Spot above MP, but positive GEX suggests pinning near current levels

Signal vs Noise

~Signal: concentrated call buying and positive GEX/DEX

~Potential hedge: $111 put (vol 3k, OI 416) could be bearish protection

Key Conclusions

🚀Bullish flow from heavy call accumulation and positive gamma, but $111 put signals caution

How to Use These Reports

This flow reflects the market close on June 29, 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.