INTC Options History — February 2025

In February 2025, INTC traded between $19.09 and $27.21. ATM implied volatility averaged 55.3%, placing in the 54.7% IV rank vs the trailing year. The 30-day expected move averaged 16.0%. IV traded below realized volatility by 3.3% (HV 20d: 58.6%). Max pain ranged from $21.00 to $23.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.37.

Notable Days

  • 2025-02-18: Highest Volume — 1,897,412 contracts
  • 2025-02-18: Largest IV spike — 20.9% change
  • 2025-02-18: Highest IV Rank — 81.8%
  • 2025-02-18: Largest Expected Move — 19.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.59$19.09$27.21$19.44$23.63
Max Pain$22.32$21.00$23.00$21.00$23.00
ATM IV55.3%48.1%68.6%51.3%57.8%
Expected Move16.0%13.6%19.6%14.9%16.9%
HV 20d58.6%41.0%75.0%42.5%74.3%
HV 60d50.5%42.5%57.5%46.7%56.7%
IV Rank54.7%39.9%81.8%46.4%59.7%
IV Percentile75.8%60.3%98.0%73.0%79.4%
Term Structure-0.5%-3.5%1.3%-0.1%-0.3%
VWIV58.0%49.6%70.6%53.8%62.8%
Skew 25d-5.7%-11.6%-2.3%-2.8%-6.1%
Skew 10d-14.5%-29.0%-6.5%-7.3%-14.0%
Call IV 25d59.4%49.9%76.3%53.5%62.7%
Put IV 25d53.8%46.8%64.8%50.8%56.6%
Bid-Ask Spread %6.142.4010.572.604.42
Gamma HHI0.070.050.270.060.06
Net GEX31.9M-11.4M97.6M3.3M33.2M
Net DEX-990.7M-3.75B673.1M578.4M-1.14B
Net VEX-21.3M-25.6M-16.5M-16.6M-24.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.370.190.590.350.45
Total Volume672,242.368188,5111,897,412385,555524,482
Total OI5,417,950.7374,649,6236,320,4934,649,6235,953,436

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-02-03$19.44$21.0051.3%14.9%42.5%46.4%53.8%-2.8%-0.1%3.3M578.4M-16.6M0.352.60285,256100,2992,690,1581,959,465
2025-02-04$19.34$21.0048.6%13.8%42.1%41.0%50.2%-2.3%0.6%4.1M616.0M-16.5M0.377.49137,44951,0622,797,4802,006,231
2025-02-05$19.59$21.0048.9%13.6%41.0%41.5%49.6%-3.0%0.3%8.8M475.5M-17.0M0.199.99286,07153,4422,830,5062,022,984
2025-02-06$19.32$22.0048.1%14.0%41.2%39.9%50.1%-3.1%-0.5%4.3M590.3M-16.6M0.542.42147,69379,8272,918,0572,035,445
2025-02-07$19.09$22.0048.2%14.1%41.3%40.1%51.2%-4.0%0.4%-11.4M673.1M-16.5M0.402.96199,41780,2882,954,5962,064,399
2025-02-10$19.73$22.0049.9%14.7%41.3%43.6%52.1%-3.7%1.3%8.5M357.6M-17.2M0.262.40291,80576,1362,841,7542,002,985
2025-02-11$21.06$22.0052.8%15.4%46.9%49.5%56.2%-4.5%0.7%27.2M-375.8M-18.9M0.232.87807,668183,5522,944,5292,007,758
2025-02-12$22.41$22.0053.3%15.2%51.0%50.5%55.1%-5.6%-0.3%39.3M-1.13B-20.4M0.303.30632,896186,8553,080,2382,052,533
2025-02-13$24.01$22.0060.5%16.9%54.7%65.3%62.2%-8.8%-1.2%44.8M-2.03B-22.1M0.325.991,268,698410,7093,115,4182,094,531
2025-02-14$23.59$22.0056.7%16.2%55.5%57.5%59.5%-5.7%0.1%37.2M-1.65B-22.1M0.275.611,103,120294,6543,275,9472,228,898
2025-02-18$27.21$23.0068.6%19.6%68.8%81.8%70.6%-11.6%-3.5%61.0M-3.75B-24.7M0.3010.011,462,891434,5213,343,8142,148,577
2025-02-19$25.89$23.0062.7%18.0%72.1%69.7%65.5%-8.6%-2.2%56.5M-2.82B-25.0M0.459.63640,322287,7353,568,0202,280,545
2025-02-20$25.70$23.0061.9%17.9%72.2%68.3%65.7%-8.9%-2.3%61.0M-2.78B-25.6M0.3310.57525,815173,1873,774,6292,366,802
2025-02-21$25.05$23.0059.9%17.4%72.5%64.1%62.7%-7.6%-2.7%97.6M-2.28B-25.6M0.408.01411,227163,6823,900,1252,420,368
2025-02-24$24.34$23.0055.0%16.1%72.4%54.1%59.5%-5.8%-0.6%39.5M-1.46B-24.4M0.467.36331,076150,7323,503,3142,190,328
2025-02-25$23.09$23.0055.6%16.2%75.0%55.3%58.2%-5.7%-0.7%26.8M-790.8M-23.5M0.596.66248,543146,7273,558,5982,224,899
2025-02-26$23.54$23.0056.1%16.4%74.0%56.4%58.7%-4.4%1.0%33.5M-1.03B-23.9M0.347.36172,65159,4203,619,9742,251,219
2025-02-27$23.27$23.0055.0%16.2%74.3%54.2%59.0%-5.8%-0.3%30.1M-890.4M-23.5M0.457.02250,577112,1203,648,5522,263,952
2025-02-28$23.63$23.0057.8%16.9%74.3%59.7%62.8%-6.1%-0.3%33.2M-1.14B-24.1M0.454.42362,519161,9633,676,7642,276,672