INTC Options History — March 2025

In March 2025, INTC traded between $19.93 and $25.91. ATM implied volatility averaged 56.6%, placing in the 57.2% IV rank vs the trailing year. The 30-day expected move averaged 17.2%. IV traded below realized volatility by 20.2% (HV 20d: 76.8%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 0.47.

Notable Days

2025-03-13: Highest Volume — 1,239,623 contracts
2025-03-31: Largest IV spike — 12.0% change
2025-03-10: Highest IV Rank — 71.2%
2025-03-10: Largest Expected Move — 19.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$22.85	$19.93	$25.91	$22.59	$22.64
Max Pain	$22.57	$22.00	$23.00	$23.00	$23.00
ATM IV	56.6%	49.0%	63.3%	62.0%	62.5%
Expected Move	17.2%	15.5%	19.5%	18.5%	17.3%
HV 20d	76.8%	70.2%	89.0%	76.0%	70.9%
HV 60d	60.6%	55.5%	64.1%	57.4%	64.1%
IV Rank	57.2%	41.9%	71.2%	68.4%	69.5%
IV Percentile	73.0%	54.8%	85.7%	83.3%	83.3%
Term Structure	1.4%	-2.7%	10.2%	-0.1%	0.9%
VWIV	61.7%	54.7%	71.2%	70.0%	60.9%
Skew 25d	-0.8%	-3.5%	5.5%	5.5%	-1.3%
Skew 10d	-2.6%	-28.0%	19.6%	-6.8%	-4.5%
Call IV 25d	57.8%	49.0%	66.5%	63.5%	66.5%
Put IV 25d	57.0%	49.6%	69.0%	69.0%	65.2%
Bid-Ask Spread %	9.85	2.95	20.12	6.94	16.10
Gamma HHI	0.06	0.05	0.10	0.05	0.05
Net GEX	27.9M	571.5K	69.1M	22.3M	24.2M
Net DEX	-704.9M	-2.69B	618.2M	-515.6M	-428.2M
Net VEX	-22.8M	-25.9M	-19.6M	-22.7M	-22.5M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.47	0.33	0.61	0.35	0.44
Total Volume	490,491.476	220,203	1,239,623	741,408	304,925
Total OI	5,875,353.857	5,263,844	6,444,197	5,621,861	5,405,614

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-03-03	$22.59	$23.00	62.0%	18.5%	76.0%	68.4%	70.0%	5.5%	-0.1%	22.3M	-515.6M	-22.7M	0.35	6.94	548,755	192,653	3,433,046	2,188,815
2025-03-04	$21.61	$23.00	60.2%	18.1%	78.2%	64.6%	64.8%	-1.0%	-0.7%	10.6M	101.5M	-21.4M	0.52	11.10	464,357	241,165	3,501,284	2,259,880
2025-03-05	$20.94	$23.00	59.7%	18.2%	79.2%	63.6%	64.5%	-1.9%	-0.9%	6.4M	383.4M	-20.7M	0.41	11.92	417,997	170,082	3,560,255	2,319,825
2025-03-06	$20.77	$23.00	61.4%	18.8%	79.3%	67.3%	67.7%	-1.7%	-1.1%	6.4M	398.0M	-21.0M	0.51	9.60	218,201	111,352	3,674,856	2,370,352
2025-03-07	$20.48	$23.00	59.6%	17.4%	79.3%	63.5%	62.8%	-1.4%	0.7%	571.5K	520.6M	-20.6M	0.61	9.80	233,678	142,611	3,723,918	2,377,517
2025-03-10	$19.93	$23.00	63.3%	19.5%	79.9%	71.2%	71.2%	-3.5%	-2.7%	3.3M	598.6M	-19.7M	0.50	15.28	195,415	98,578	3,554,636	2,273,038
2025-03-11	$19.95	$23.00	60.9%	18.3%	79.0%	66.1%	66.8%	-1.8%	-2.7%	3.7M	618.2M	-19.6M	0.54	17.10	177,819	95,419	3,593,454	2,299,379
2025-03-12	$20.59	$22.00	60.4%	18.7%	76.2%	65.1%	68.1%	-1.8%	-0.7%	11.3M	281.3M	-20.8M	0.43	8.52	256,642	109,468	3,630,806	2,328,812
2025-03-13	$23.71	$22.00	59.6%	18.5%	89.0%	63.4%	66.0%	-0.7%	-1.4%	41.7M	-1.46B	-24.2M	0.50	6.39	829,151	410,472	3,693,005	2,362,008
2025-03-14	$23.99	$23.00	53.4%	15.5%	85.6%	50.8%	55.6%	-1.1%	0.4%	32.9M	-1.50B	-24.0M	0.33	2.95	600,057	199,531	3,733,552	2,428,464
2025-03-17	$25.66	$22.00	54.5%	16.9%	88.6%	53.1%	59.9%	-1.1%	-0.6%	66.4M	-2.59B	-25.6M	0.39	3.85	605,413	235,974	3,747,840	2,320,376
2025-03-18	$25.91	$22.00	54.2%	16.9%	72.0%	52.5%	59.6%	-0.8%	0.6%	69.1M	-2.69B	-25.9M	0.51	9.96	368,321	189,504	3,802,728	2,404,744
2025-03-19	$24.29	$22.00	52.8%	16.6%	73.5%	49.5%	58.8%	-0.4%	-0.3%	43.2M	-1.39B	-24.5M	0.52	20.12	431,525	226,231	3,858,647	2,463,507
2025-03-20	$23.95	$22.00	52.2%	16.5%	73.5%	48.2%	58.2%	-0.3%	-0.3%	35.5M	-1.15B	-24.0M	0.50	6.85	221,819	111,191	3,922,524	2,484,242
2025-03-21	$24.43	$22.00	50.7%	16.2%	73.5%	45.3%	56.6%	-0.7%	0.6%	40.5M	-1.47B	-24.3M	0.45	4.51	267,540	120,307	3,969,181	2,475,016
2025-03-24	$24.20	$22.00	49.7%	16.0%	72.9%	43.2%	56.3%	-0.5%	8.6%	39.6M	-1.20B	-23.7M	0.39	4.15	237,846	91,827	3,251,881	2,011,963
2025-03-25	$24.30	$22.00	49.0%	15.6%	70.2%	41.9%	54.7%	0.6%	10.2%	44.6M	-1.25B	-23.8M	0.49	11.48	147,503	72,700	3,339,035	2,052,887
2025-03-26	$23.44	$23.00	51.8%	16.0%	71.2%	47.6%	56.8%	-0.3%	5.3%	28.4M	-747.2M	-23.2M	0.52	8.05	189,669	99,513	3,366,151	2,078,376
2025-03-27	$23.73	$23.00	53.8%	16.3%	71.2%	51.6%	58.2%	-0.7%	7.2%	33.2M	-921.9M	-23.6M	0.45	11.30	231,497	104,717	3,403,991	2,107,237
2025-03-28	$22.70	$23.00	55.8%	16.5%	72.7%	55.8%	58.7%	-2.0%	7.3%	21.7M	-389.5M	-22.7M	0.45	10.89	226,539	102,357	3,477,215	2,132,374
2025-03-31	$22.64	$23.00	62.5%	17.3%	70.9%	69.5%	60.9%	-1.3%	0.9%	24.2M	-428.2M	-22.5M	0.44	16.10	211,402	93,523	3,353,815	2,051,799