INTC Options History — May 2025

In May 2025, INTC traded between $19.64 and $22.49. ATM implied volatility averaged 44.0%, placing in the 23.4% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded below realized volatility by 13.6% (HV 20d: 57.6%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.48.

Notable Days

2025-05-30: Highest Volume — 415,718 contracts
2025-05-08: Largest IV drop — 8.5% change
2025-05-01: Highest IV Rank — 30.9%
2025-05-01: Largest Expected Move — 14.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$20.86	$19.64	$22.49	$20.11	$19.64
Max Pain	$22.67	$22.00	$23.00	$22.00	$22.00
ATM IV	44.0%	40.3%	48.3%	48.3%	44.0%
Expected Move	12.6%	11.5%	14.4%	14.4%	12.5%
HV 20d	57.6%	33.1%	105.4%	105.4%	34.5%
HV 60d	79.1%	74.3%	84.8%	84.7%	74.3%
IV Rank	23.4%	16.9%	30.9%	30.9%	20.9%
IV Percentile	22.8%	12.3%	40.5%	40.5%	20.6%
Term Structure	-0.3%	-1.8%	0.6%	-0.3%	0.2%
VWIV	45.0%	40.9%	50.3%	50.3%	44.6%
Skew 25d	1.0%	-1.0%	3.1%	2.7%	1.1%
Skew 10d	1.7%	-12.6%	15.1%	3.6%	-0.2%
Call IV 25d	44.1%	41.0%	47.4%	47.4%	43.8%
Put IV 25d	45.1%	40.8%	50.1%	50.1%	44.9%
Bid-Ask Spread %	6.56	2.33	17.14	11.03	3.99
Gamma HHI	0.06	0.05	0.08	0.06	0.08
Net GEX	6.9M	-12.3M	35.0M	901.5K	-12.3M
Net DEX	144.4M	-761.9M	714.4M	509.7M	714.4M
Net VEX	-18.8M	-20.1M	-17.3M	-18.9M	-17.3M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.48	0.33	0.68	0.46	0.58
Total Volume	243,070.619	148,741	415,718	211,951	415,718
Total OI	5,553,830.857	5,125,574	5,905,019	5,794,965	5,461,152

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
2025-05-01	$20.11	$22.00	48.3%	14.4%	105.4%	30.9%	50.3%	2.7%	-0.3%	901.5K	509.7M	-18.9M	0.46	11.03	145,624	66,327	3,546,712	2,248,253
2025-05-02	$20.59	$22.00	46.2%	13.5%	105.1%	27.6%	47.7%	2.5%	-1.8%	11.2M	250.6M	-19.1M	0.59	6.52	157,548	92,360	3,567,709	2,253,004
2025-05-05	$20.30	$23.00	46.1%	13.3%	96.2%	27.4%	47.2%	1.9%	-0.1%	-2.1M	458.9M	-18.3M	0.68	6.33	92,192	62,791	3,397,592	2,175,902
2025-05-06	$20.06	$23.00	47.4%	13.5%	95.5%	29.5%	47.4%	3.1%	0.0%	-6.0M	577.2M	-18.2M	0.58	2.33	136,238	79,416	3,423,562	2,202,805
2025-05-07	$20.30	$23.00	48.2%	13.4%	89.1%	30.8%	47.1%	2.1%	0.0%	-3.1M	489.0M	-18.1M	0.35	17.14	151,274	52,710	3,461,076	2,215,841
2025-05-08	$21.12	$23.00	44.1%	12.7%	61.8%	24.3%	45.1%	1.9%	0.4%	15.3M	-28.2M	-19.3M	0.39	10.02	245,301	95,021	3,482,476	2,224,502
2025-05-09	$21.32	$23.00	42.8%	12.5%	52.6%	22.3%	44.8%	2.1%	0.6%	15.8M	-143.9M	-19.3M	0.62	10.73	138,753	85,401	3,514,169	2,221,246
2025-05-12	$22.05	$23.00	41.9%	11.9%	53.5%	20.8%	43.2%	0.4%	-0.2%	26.5M	-483.6M	-19.6M	0.33	3.16	273,854	89,057	3,454,045	2,167,215
2025-05-13	$22.49	$23.00	41.7%	11.9%	51.0%	20.6%	42.3%	-0.8%	-0.6%	35.0M	-761.9M	-20.1M	0.36	6.32	272,527	98,850	3,492,637	2,183,992
2025-05-14	$21.57	$23.00	44.3%	12.5%	51.6%	24.6%	44.7%	-0.1%	-0.7%	16.7M	-192.4M	-19.4M	0.33	10.79	264,313	86,023	3,562,557	2,212,289
2025-05-15	$21.46	$23.00	43.3%	12.3%	48.5%	23.0%	43.7%	0.1%	-0.2%	14.2M	-110.0M	-19.1M	0.51	2.75	138,165	70,960	3,624,953	2,234,249
2025-05-16	$21.70	$23.00	41.0%	11.7%	48.5%	18.1%	42.0%	-1.0%	-0.7%	21.1M	-235.6M	-19.4M	0.35	6.24	177,498	62,194	3,656,190	2,248,829
2025-05-19	$21.37	$23.00	40.3%	11.5%	48.5%	16.9%	40.9%	-0.1%	0.4%	10.5M	-31.1M	-18.8M	0.55	5.59	129,051	71,605	3,147,465	1,978,109
2025-05-20	$21.29	$23.00	40.8%	11.7%	47.2%	17.8%	41.8%	0.0%	0.0%	9.6M	-14.4M	-19.0M	0.35	3.33	115,290	40,820	3,205,453	2,020,014
2025-05-21	$20.74	$23.00	43.8%	12.6%	44.2%	22.6%	44.8%	1.1%	-1.5%	3.4M	229.4M	-18.6M	0.39	8.31	153,459	59,833	3,249,388	2,038,817
2025-05-22	$20.70	$23.00	43.4%	12.4%	41.5%	21.9%	44.2%	-0.1%	-1.4%	498.4K	266.6M	-18.7M	0.45	3.64	114,822	51,673	3,287,887	2,056,492
2025-05-23	$20.12	$22.00	45.3%	12.9%	34.7%	25.0%	46.4%	0.8%	0.6%	-2.8M	485.9M	-18.2M	0.65	5.70	181,440	117,572	3,315,963	2,052,038
2025-05-27	$20.45	$22.00	43.2%	12.4%	33.7%	21.3%	44.9%	0.6%	-0.6%	-2.2M	304.2M	-18.2M	0.53	7.60	121,797	64,445	3,240,182	2,049,985
2025-05-28	$20.41	$22.00	44.1%	12.8%	33.7%	22.7%	46.8%	0.2%	-0.1%	-2.0M	317.7M	-18.3M	0.54	2.93	96,485	52,256	3,274,851	2,074,522
2025-05-29	$20.20	$22.00	43.5%	12.5%	33.1%	21.8%	44.5%	1.8%	0.5%	-5.6M	430.0M	-18.2M	0.47	3.29	125,131	58,689	3,316,849	2,089,476
2025-05-30	$19.64	$22.00	44.0%	12.5%	34.5%	20.9%	44.6%	1.1%	0.2%	-12.3M	714.4M	-17.3M	0.58	3.99	263,026	152,692	3,348,959	2,112,193