INTC Options History — April 2025

In April 2025, INTC traded between $17.77 and $22.66. ATM implied volatility averaged 69.1%, placing in the 67.2% IV rank vs the trailing year. The 30-day expected move averaged 19.6%. IV traded below realized volatility by 26.3% (HV 20d: 95.4%). Max pain ranged from $22.00 to $22.00. Net GEX was positive for 16 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.46.

Notable Days

2025-04-03: Highest Volume — 916,111 contracts
2025-04-09: Largest IV drop — 20.2% change
2025-04-04: Highest IV Rank — 100.0%
2025-04-08: Largest Expected Move — 25.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$20.18	$17.77	$22.66	$21.84	$20.06
Max Pain	$22.00	$22.00	$22.00	$22.00	$22.00
ATM IV	69.1%	48.0%	92.3%	61.5%	49.1%
Expected Move	19.6%	14.3%	25.0%	16.8%	14.6%
HV 20d	95.4%	69.3%	110.5%	70.3%	105.4%
HV 60d	78.5%	64.4%	84.7%	64.6%	84.7%
IV Rank	67.2%	30.5%	100.0%	67.4%	32.2%
IV Percentile	84.6%	37.7%	100.0%	81.3%	46.0%
Term Structure	-3.2%	-6.4%	0.5%	-1.5%	-0.4%
VWIV	68.1%	51.1%	86.9%	59.6%	51.9%
Skew 25d	6.6%	-1.3%	19.0%	-0.7%	4.3%
Skew 10d	9.4%	-31.9%	40.2%	-3.3%	7.2%
Call IV 25d	66.2%	47.5%	86.6%	64.0%	47.6%
Put IV 25d	72.7%	49.9%	101.3%	63.3%	51.9%
Bid-Ask Spread %	11.38	3.22	22.11	13.35	6.81
Gamma HHI	0.06	0.05	0.17	0.05	0.06
Net GEX	6.4M	-16.6M	29.4M	13.3M	245.2K
Net DEX	406.4M	-632.9M	1.11B	5.2M	541.1M
Net VEX	-19.8M	-23.2M	-17.1M	-21.5M	-18.6M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.46	0.28	0.65	0.33	0.60
Total Volume	449,721	185,087	916,111	347,591	249,187
Total OI	5,715,372.19	5,356,435	6,010,278	5,494,219	5,730,801

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
2025-04-01	$21.84	$22.00	61.5%	16.8%	70.3%	67.4%	59.6%	-0.7%	-1.5%	13.3M	5.2M	-21.5M	0.33	13.35	261,642	85,949	3,411,814	2,082,405
2025-04-02	$22.01	$22.00	63.0%	16.8%	69.3%	70.5%	59.8%	-1.3%	-3.2%	16.2M	-88.8M	-21.7M	0.41	8.00	130,850	54,237	3,482,445	2,097,903
2025-04-03	$22.66	$22.00	74.8%	19.9%	69.8%	94.7%	69.8%	0.3%	-4.4%	29.4M	-632.9M	-23.2M	0.28	14.89	717,994	198,117	3,517,837	2,121,602
2025-04-04	$20.11	$22.00	82.7%	21.9%	82.4%	100.0%	74.7%	5.3%	-5.3%	1.6M	606.4M	-20.3M	0.40	18.71	585,513	234,539	3,647,816	2,152,248
2025-04-07	$19.45	$22.00	88.2%	24.0%	82.6%	100.0%	80.9%	10.2%	-2.9%	4.9M	635.2M	-19.6M	0.43	8.65	305,088	131,456	3,520,507	2,102,604
2025-04-08	$17.77	$22.00	92.3%	25.0%	88.5%	100.0%	86.9%	14.7%	-5.5%	-1.5M	1.11B	-17.1M	0.53	22.11	320,417	168,963	3,565,655	2,121,439
2025-04-09	$21.34	$22.00	73.6%	20.3%	110.5%	70.7%	69.1%	9.3%	-2.8%	18.6M	-69.3M	-21.8M	0.40	19.70	556,716	219,910	3,664,755	2,210,150
2025-04-10	$19.55	$22.00	86.7%	23.4%	101.8%	91.2%	81.8%	19.0%	-6.4%	4.5M	615.8M	-20.1M	0.65	17.20	301,605	194,662	3,712,039	2,232,025
2025-04-11	$19.52	$22.00	82.5%	22.7%	101.5%	84.6%	78.2%	14.4%	-5.1%	2.8M	652.9M	-19.7M	0.53	12.77	339,192	181,257	3,761,413	2,248,865
2025-04-14	$20.57	$22.00	73.2%	20.6%	100.1%	70.0%	71.5%	9.6%	-1.1%	8.5M	294.4M	-20.5M	0.42	4.13	249,190	104,513	3,613,718	2,205,313
2025-04-15	$19.84	$22.00	70.6%	20.1%	100.2%	65.9%	70.9%	8.2%	-3.4%	-773.9K	648.4M	-19.6M	0.55	10.19	170,858	93,402	3,647,956	2,242,103
2025-04-16	$18.98	$22.00	73.8%	21.2%	99.1%	70.9%	71.8%	9.5%	-4.8%	-5.8M	944.3M	-18.4M	0.48	16.98	250,219	119,134	3,683,520	2,247,475
2025-04-17	$18.98	$22.00	68.2%	19.7%	99.2%	62.1%	67.9%	7.3%	-2.4%	-16.6M	959.9M	-18.0M	0.47	13.19	275,155	128,347	3,736,674	2,256,649
2025-04-21	$18.70	$22.00	69.8%	20.9%	98.5%	64.7%	72.6%	6.7%	-2.8%	-391.1K	807.8M	-17.8M	0.48	9.34	153,057	73,002	3,285,464	2,070,971
2025-04-22	$19.43	$22.00	66.7%	20.1%	100.2%	59.8%	69.6%	6.8%	-2.9%	3.7M	558.5M	-18.9M	0.28	9.10	186,476	52,325	3,340,890	2,085,914
2025-04-23	$20.55	$22.00	62.7%	19.0%	102.9%	53.6%	66.0%	5.1%	-6.2%	12.4M	113.5M	-20.1M	0.42	9.23	263,471	110,066	3,393,933	2,098,060
2025-04-24	$21.41	$22.00	62.3%	19.2%	103.8%	52.8%	67.4%	2.9%	-1.0%	20.2M	-259.2M	-21.0M	0.52	6.66	427,219	222,476	3,430,759	2,139,570
2025-04-25	$19.98	$22.00	50.3%	14.9%	106.0%	34.0%	52.7%	2.6%	-0.9%	4.5M	590.2M	-18.7M	0.62	7.44	474,718	292,503	3,593,792	2,226,850
2025-04-28	$20.55	$22.00	51.6%	15.6%	105.9%	36.1%	54.9%	1.8%	-5.2%	9.9M	219.2M	-19.7M	0.35	3.22	252,419	88,633	3,458,837	2,179,259
2025-04-29	$20.47	$22.00	48.0%	14.3%	105.9%	30.5%	51.1%	2.4%	0.5%	9.5M	284.5M	-19.5M	0.50	7.33	146,635	73,029	3,499,661	2,201,125
2025-04-30	$20.06	$22.00	49.1%	14.6%	105.4%	32.2%	51.9%	4.3%	-0.4%	245.2K	541.1M	-18.6M	0.60	6.81	155,382	93,805	3,515,246	2,215,555