Ticker Options Intelligence

INTC options intelligence

Intel Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 42 17 Jun 2026 21:42

Options-market disagreement

Mixed pressure

INTC currently carries mixed options pressure with a 42/100 conviction score. The nearest-chain expected move is 5.0%, with volume/open-interest participation at 0.20.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Mixed

Options-market disagreement

Expected move 5.0%

Near-term move context

Fresh flow 0.20

Participation is quieter

Put-call 0.72

Call-side skew

Trend fit 68

Options agree with trend context

Weekly backdrop +25.6%

RS 128.0

Expected move5.0%
Put-call volume0.72
Volume / OI0.20
Avg IV1.98
Max pain60.00
Underlying124.57
Nearest expiry18 Jun 2026
Contracts695

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Activity Anomaly

Normal range

39

Activity is broadly in line with recent stored snapshots.

Volume rank17th
Volume/OI rank17th
IV rank83th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Trend agreement 68

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 5.0% muted
30d avg 6.9% 8th
90d avg 6.9% 8th
180d avg 6.9% 8th
IV 1.98 elevated
30d avg 0.50 83th
90d avg 0.50 83th
180d avg 0.50 83th
Put-call 0.72 elevated
30d avg 0.66 100th
90d avg 0.66 100th
180d avg 0.66 100th
Volume/OI 0.20 muted
30d avg 4.83 17th
90d avg 4.83 17th
180d avg 4.83 17th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 22
Move -
IV 0.20
Vol/OI 54.67
17 Jun Bullish
Pressure 22
Move 8.1%
IV 0.20
Vol/OI 1.04
17 Jun Bullish
Pressure 21
Move 8.1%
IV 0.20
Vol/OI 0.23
17 Jun Bullish
Pressure 21
Move 8.1%
IV 0.20
Vol/OI 0.23
17 Jun Bullish
Pressure 21
Move 8.1%
IV 0.20
Vol/OI 0.23
17 Jun Bullish
Pressure 21
Move 8.1%
IV 0.20
Vol/OI 0.23
17 Jun Bullish
Pressure 21
Move 8.1%
IV 0.20
Vol/OI 0.23
17 Jun Bullish
Pressure 21
Move 8.1%
IV 0.20
Vol/OI 0.23
17 Jun Bullish
Pressure 21
Move 8.1%
IV 0.20
Vol/OI 0.23
17 Jun Bullish
Pressure 21
Move 8.1%
IV 0.20
Vol/OI 0.23
17 Jun Mixed
Pressure 16
Move 5.0%
IV 2.08
Vol/OI 0.19
17 Jun Mixed
Pressure 16
Move 5.2%
IV 2.00
Vol/OI 0.20
17 Jun Mixed
Pressure 16
Move 5.0%
IV 1.98
Vol/OI 0.20

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 5.0% Recent avg 6.9% · 8th

Muted versus recent tape

Avg implied volatility 1.98 Recent avg 0.50 · 83th

Elevated versus recent tape

Put-call volume 0.72 Recent avg 0.66 · 100th

Elevated versus recent tape

Volume / open interest 0.20 Recent avg 4.83 · 17th

Muted versus recent tape

Market context

Sharemaestro weekly
Close124.57
1W+25.6%
RS128.0
Fair value+244.8%
Options pressure16
Speculation45
Volatility76
Trend fit68

Strike Map

Strike activity map

Nearest expiry
Strike5.00
Calls · V 26 · OI 161
Puts · V 100 · OI 5654
Strike10.00
Calls · V 2 · OI 226
Puts · V 6 · OI 19200
Strike13.00
Calls · V 1 · OI 587
Puts · V 150 · OI 23989
Strike15.00
Calls · V 22 · OI 2110
Puts · V 7 · OI 55494
Strike16.00
Calls · V 26 · OI 24
Puts · V 8 · OI 363
Strike17.00
Calls · V 7 · OI 89
Puts · V 1 · OI 2639
Strike18.00
Calls · V 4 · OI 7071
Puts · V 3 · OI 40162
Strike19.00
Calls · V 10 · OI 13
Puts · V 51 · OI 720
Strike20.00
Calls · V 42 · OI 13947
Puts · V 8 · OI 29667
Strike21.00
Calls · V 13 · OI 40
Puts · V 226 · OI 299
Strike22.00
Calls · V 8 · OI 45
Puts · V 179 · OI 1430
Strike23.00
Calls · V 34 · OI 9107
Puts · V 88 · OI 21938
Strike24.00
Calls · V 29 · OI 33
Puts · V 1 · OI 401
Strike25.00
Calls · V 93 · OI 23778
Puts · V 3 · OI 24086
Strike26.00
Calls · V 242 · OI 339
Puts · V 5 · OI 1164
Strike27.00
Calls · V 8 · OI 571
Puts · V 16 · OI 1414
Strike28.00
Calls · V 19 · OI 4193
Puts · V 12 · OI 7457
Strike29.00
Calls · V 12 · OI 436
Puts · V 99 · OI 9612
Strike30.00
Calls · V 37 · OI 15833
Puts · V 1 · OI 49582
Strike31.00
Calls · V 206 · OI 263
Puts · V 2 · OI 2923
Strike32.00
Calls · V 33 · OI 382
Puts · V 1 · OI 22473
Strike33.00
Calls · V 36 · OI 10614
Puts · V 10 · OI 14223
Strike34.00
Calls · V 17 · OI 2525
Puts · V 1 · OI 20035
Strike35.00
Calls · V 38 · OI 18831
Puts · V 21 · OI 26586
Strike36.00
Calls · V 30 · OI 560
Puts · V 4 · OI 32012
Strike37.00
Calls · V 161 · OI 3649
Puts · V 3 · OI 16409
Strike38.00
Calls · V 9 · OI 13974
Puts · V 33 · OI 9960
Strike39.00
Calls · V 37 · OI 806
Puts · V 1 · OI 4448
Strike40.00
Calls · V 89 · OI 31020
Puts · V 2 · OI 15390
Strike41.00
Calls · V 23 · OI 979
Puts · V 3 · OI 5990
Strike42.00
Calls · V 7 · OI 1324
Puts · V 4 · OI 7991
Strike43.00
Calls · V 5 · OI 4734
Puts · V 152 · OI 7691
Strike44.00
Calls · V 8 · OI 3071
Puts · V 152 · OI 10066
Strike45.00
Calls · V 154 · OI 32895
Puts · V 1 · OI 25365
Strike46.00
Calls · V 229 · OI 5181
Puts · V 1 · OI 7643
Strike47.00
Calls · V 3 · OI 7256
Puts · V 1 · OI 5031
Strike48.00
Calls · V 29 · OI 13638
Puts · V 1 · OI 4220
Strike49.00
Calls · V 199 · OI 3264
Puts · V 11 · OI 1667
Strike50.00
Calls · V 243 · OI 52588
Puts · V 1 · OI 16208
Strike52.50
Calls · V 38 · OI 6009
Puts · V 2 · OI 3706
Strike55.00
Calls · V 146 · OI 19620
Puts · V 1 · OI 11500
Strike57.50
Calls · V 9 · OI 4838
Puts · V 8 · OI 10858
Strike60.00
Calls · V 201 · OI 27911
Puts · V 11 · OI 25733
Strike62.50
Calls · V 46 · OI 4657
Puts · V 1 · OI 10604
Strike65.00
Calls · V 73 · OI 14495
Puts · V 253 · OI 19329
Strike67.50
Calls · V 4 · OI 1323
Puts · V 75 · OI 4471
Strike70.00
Calls · V 167 · OI 40073
Puts · V 2 · OI 46017
Strike72.50
Calls · V 9 · OI 682
Puts · V 43 · OI 3038
Strike75.00
Calls · V 92 · OI 7870
Puts · V 77 · OI 11217
Strike77.50
Calls · V 7 · OI 58
Puts · V 14 · OI 6184
Strike80.00
Calls · V 157 · OI 20652
Puts · V 906 · OI 22163
Strike81.00
Calls · V 3 · OI 6
Puts · V 122 · OI 480
Strike82.50
Calls · V 7 · OI 394
Puts · V 46 · OI 1677
Strike84.00
Calls · V 1 · OI 1
Puts · V 225 · OI 930
Strike85.00
Calls · V 6981 · OI 8735
Puts · V 673 · OI 15389
Strike86.00
Calls · V 6950 · OI 453
Puts · V 90 · OI 1678
Strike87.50
Calls · V 5 · OI 327
Puts · V 93 · OI 3831
Strike89.00
Calls · V 0 · OI 0
Puts · V 329 · OI 217
Strike90.00
Calls · V 89 · OI 9685
Puts · V 1391 · OI 16816
Strike91.00
Calls · V 2 · OI 18
Puts · V 16 · OI 509
Strike92.00
Calls · V 3 · OI 25
Puts · V 257 · OI 827
Strike92.50
Calls · V 14 · OI 383
Puts · V 265 · OI 1930
Strike93.00
Calls · V 2 · OI 47
Puts · V 30 · OI 556
Strike94.00
Calls · V 1 · OI 4
Puts · V 147 · OI 865
Strike95.00
Calls · V 74 · OI 11946
Puts · V 606 · OI 10356
Strike96.00
Calls · V 1 · OI 55
Puts · V 140 · OI 1172
Strike97.00
Calls · V 3 · OI 34
Puts · V 137 · OI 783
Strike97.50
Calls · V 16 · OI 392
Puts · V 180 · OI 1834
Strike98.00
Calls · V 4 · OI 111
Puts · V 278 · OI 1026
Strike99.00
Calls · V 2 · OI 78
Puts · V 141 · OI 1500
Strike100.00
Calls · V 775 · OI 11473
Puts · V 2295 · OI 17307
Strike101.00
Calls · V 1 · OI 87
Puts · V 725 · OI 1260
Strike102.00
Calls · V 33 · OI 222
Puts · V 380 · OI 1175
Strike103.00
Calls · V 18 · OI 280
Puts · V 733 · OI 1710
Strike104.00
Calls · V 31 · OI 2059
Puts · V 174 · OI 1044
Strike105.00
Calls · V 194 · OI 13165
Puts · V 3293 · OI 25210
Strike106.00
Calls · V 9 · OI 571
Puts · V 295 · OI 1642
Strike107.00
Calls · V 33 · OI 675
Puts · V 315 · OI 1628
Strike108.00
Calls · V 137 · OI 2176
Puts · V 516 · OI 2994
Strike109.00
Calls · V 23 · OI 813
Puts · V 3431 · OI 1978
Strike110.00
Calls · V 686 · OI 9657
Puts · V 6447 · OI 25184
Strike111.00
Calls · V 18 · OI 1118
Puts · V 544 · OI 2464
Strike112.00
Calls · V 1091 · OI 1159
Puts · V 7184 · OI 8880
Strike113.00
Calls · V 73 · OI 1169
Puts · V 1190 · OI 1847
Strike114.00
Calls · V 151 · OI 522
Puts · V 988 · OI 1959
Strike115.00
Calls · V 1685 · OI 12773
Puts · V 10361 · OI 10897
Strike116.00
Calls · V 416 · OI 1113
Puts · V 2083 · OI 1898
Strike117.00
Calls · V 1493 · OI 1318
Puts · V 4498 · OI 1947
Strike118.00
Calls · V 1258 · OI 2105
Puts · V 4067 · OI 2372
Strike119.00
Calls · V 2497 · OI 1707
Puts · V 4625 · OI 1194
Strike120.00
Calls · V 16504 · OI 24555
Puts · V 13213 · OI 11903
Strike121.00
Calls · V 12662 · OI 1873
Puts · V 3277 · OI 1006
Strike122.00
Calls · V 12123 · OI 6729
Puts · V 3284 · OI 1867
Strike123.00
Calls · V 6584 · OI 1548
Puts · V 3117 · OI 1569
Strike124.00
Calls · V 3842 · OI 1529
Puts · V 1908 · OI 1385
Strike125.00
Calls · V 24942 · OI 11774
Puts · V 1173 · OI 4665
Strike126.00
Calls · V 7877 · OI 7573
Puts · V 132 · OI 528
Strike127.00
Calls · V 2656 · OI 2122
Puts · V 109 · OI 1151
Strike128.00
Calls · V 5390 · OI 4132
Puts · V 199 · OI 1477
Strike129.00
Calls · V 1702 · OI 2499
Puts · V 173 · OI 773
Strike130.00
Calls · V 22034 · OI 29439
Puts · V 3717 · OI 3325
Strike131.00
Calls · V 1867 · OI 1906
Puts · V 21 · OI 394
Strike132.00
Calls · V 3972 · OI 3034
Puts · V 23 · OI 272
Strike133.00
Calls · V 6844 · OI 1585
Puts · V 4 · OI 44
Strike134.00
Calls · V 1089 · OI 1101
Puts · V 32 · OI 105
Strike135.00
Calls · V 5843 · OI 21376
Puts · V 12 · OI 527
Strike136.00
Calls · V 345 · OI 787
Puts · V 1 · OI 109
Strike137.00
Calls · V 1183 · OI 2137
Puts · V 6 · OI 11
Strike138.00
Calls · V 1439 · OI 1566
Puts · V 1 · OI 5
Strike139.00
Calls · V 152 · OI 364
Puts · V 1 · OI 11
Strike140.00
Calls · V 4292 · OI 15214
Puts · V 6 · OI 140
Strike141.00
Calls · V 117 · OI 617
Puts · V 0 · OI 1
Strike142.00
Calls · V 391 · OI 1273
Puts · V 15 · OI 10
Strike143.00
Calls · V 192 · OI 770
Puts · V 10 · OI 5
Strike144.00
Calls · V 524 · OI 2008
Puts · V 10 · OI 2
Strike145.00
Calls · V 2199 · OI 7576
Puts · V 135 · OI 93
Strike146.00
Calls · V 49 · OI 3677
Puts · V 62 · OI 41
Strike147.00
Calls · V 88 · OI 448
Puts · V 5 · OI 1
Strike148.00
Calls · V 177 · OI 3058
Puts · V 5 · OI 1
Strike149.00
Calls · V 255 · OI 483
Puts · V 11 · OI 2
Strike150.00
Calls · V 2299 · OI 51743
Puts · V 38 · OI 25
Strike152.50
Calls · V 551 · OI 52
Puts · V 0 · OI 0
Strike155.00
Calls · V 280 · OI 7081
Puts · V 1 · OI 0
Strike160.00
Calls · V 255 · OI 12451
Puts · V 2 · OI 0
Strike165.00
Calls · V 12 · OI 2443
Puts · V 1 · OI 0
Strike170.00
Calls · V 1966 · OI 22502
Puts · V 2 · OI 0
Strike175.00
Calls · V 2 · OI 2374
Puts · V 0 · OI 0
Strike180.00
Calls · V 114 · OI 8963
Puts · V 2 · OI 0
Strike185.00
Calls · V 3 · OI 772
Puts · V 0 · OI 0
Strike190.00
Calls · V 106 · OI 1255
Puts · V 2 · OI 0
Strike195.00
Calls · V 5 · OI 29169
Puts · V 1 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts260
Avg IV3.74
Put-call0.51
Expiry26 Jun 2026
Contracts176
Avg IV0.99
Put-call1.43
Expiry2 Jul 2026
Contracts131
Avg IV0.91
Put-call0.93
Expiry10 Jul 2026
Contracts128
Avg IV0.88
Put-call0.94

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV1.06
Put IV3.50
Skew2.44
26 Jun 2026Put protection bid
Call IV0.90
Put IV1.02
Skew0.12
2 Jul 2026Balanced skew
Call IV0.89
Put IV0.91
Skew0.03
10 Jul 2026Balanced skew
Call IV0.87
Put IV0.87
Skew0.01

Research Graph

Related research and context

Ticker deep links

Contracts

Most active contracts

By volume
ContractINTC260626P00070000
SidePut
Expiry26 Jun 2026
Strike70.00
Volume27330
OI1835
IV1.28
ContractINTC260618C00125000
SideCall
Expiry18 Jun 2026
Strike125.00
Volume24942
OI11774
IV0.75
ContractINTC260618C00130000
SideCall
Expiry18 Jun 2026
Strike130.00
Volume22034
OI29439
IV0.76
ContractINTC260618C00120000
SideCall
Expiry18 Jun 2026
Strike120.00
Volume16504
OI24555
IV0.77
ContractINTC260618P00120000
SidePut
Expiry18 Jun 2026
Strike120.00
Volume13213
OI11903
IV0.73
ContractINTC260618C00121000
SideCall
Expiry18 Jun 2026
Strike121.00
Volume12662
OI1873
IV0.77
ContractINTC260618C00122000
SideCall
Expiry18 Jun 2026
Strike122.00
Volume12123
OI6729
IV0.76
ContractINTC260626P00055000
SidePut
Expiry26 Jun 2026
Strike55.00
Volume11643
OI1068
IV1.50
ContractINTC260618P00115000
SidePut
Expiry18 Jun 2026
Strike115.00
Volume10361
OI10897
IV0.79
ContractINTC260618C00126000
SideCall
Expiry18 Jun 2026
Strike126.00
Volume7877
OI7573
IV0.75
ContractINTC260618P00112000
SidePut
Expiry18 Jun 2026
Strike112.00
Volume7184
OI8880
IV0.84
ContractINTC260618C00085000
SideCall
Expiry18 Jun 2026
Strike85.00
Volume6981
OI8735
IV2.64
ContractINTC260618C00086000
SideCall
Expiry18 Jun 2026
Strike86.00
Volume6950
OI453
IV2.57
ContractINTC260618C00133000
SideCall
Expiry18 Jun 2026
Strike133.00
Volume6844
OI1585
IV0.77
ContractINTC260618C00123000
SideCall
Expiry18 Jun 2026
Strike123.00
Volume6584
OI1548
IV0.75
ContractINTC260618P00110000
SidePut
Expiry18 Jun 2026
Strike110.00
Volume6447
OI25184
IV0.89