INTC Options History — June 2025

In June 2025, INTC traded between $19.71 and $22.68. ATM implied volatility averaged 45.8%, placing in the 21.3% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 3.0% (HV 20d: 42.8%). Max pain ranged from $21.00 to $22.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.47.

Notable Days

2025-06-10: Highest Volume — 810,611 contracts
2025-06-10: Largest IV spike — 17.8% change
2025-06-24: Highest IV Rank — 28.1%
2025-06-10: Largest Expected Move — 13.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$21.10	$19.71	$22.68	$19.71	$22.43
Max Pain	$21.15	$21.00	$22.00	$22.00	$21.00
ATM IV	45.8%	40.8%	51.7%	43.1%	51.3%
Expected Move	12.3%	11.4%	13.7%	12.2%	11.5%
HV 20d	42.8%	31.2%	50.2%	33.4%	48.8%
HV 60d	70.5%	68.1%	74.5%	74.3%	69.1%
IV Rank	21.3%	15.7%	28.1%	19.5%	24.0%
IV Percentile	28.4%	7.5%	55.6%	15.5%	54.0%
Term Structure	1.1%	-5.6%	6.3%	0.0%	-5.6%
VWIV	44.2%	40.8%	50.3%	43.2%	40.8%
Skew 25d	-0.5%	-6.0%	1.2%	0.7%	0.9%
Skew 10d	-1.2%	-20.7%	16.0%	-0.4%	-1.2%
Call IV 25d	47.0%	41.3%	53.6%	43.5%	52.1%
Put IV 25d	46.5%	41.4%	53.0%	44.1%	53.0%
Bid-Ask Spread %	3.64	2.54	6.96	4.49	3.07
Gamma HHI	0.07	0.06	0.09	0.07	0.06
Net GEX	14.5M	-9.2M	40.0M	-9.2M	26.5M
Net DEX	-209.5M	-1.04B	580.9M	580.9M	-798.6M
Net VEX	-19.5M	-21.2M	-17.6M	-17.6M	-20.2M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.47	0.26	0.77	0.40	0.43
Total Volume	321,318.15	163,462	810,611	207,742	163,462
Total OI	5,540,540.85	4,961,442	6,046,561	5,385,213	5,065,647

Daily Data (20 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
2025-06-02	$19.71	$22.00	43.1%	12.2%	33.4%	19.5%	43.2%	0.7%	0.0%	-9.2M	580.9M	-17.6M	0.40	4.49	148,747	58,995	3,269,212	2,116,001
2025-06-03	$20.27	$22.00	42.7%	11.7%	34.7%	18.8%	41.4%	-0.2%	0.3%	1.0M	287.3M	-18.5M	0.40	2.98	157,706	63,726	3,338,120	2,148,552
2025-06-04	$20.37	$22.00	41.9%	11.8%	34.4%	17.6%	41.7%	1.2%	-0.1%	4.5M	246.5M	-18.6M	0.26	2.54	137,721	36,383	3,366,163	2,165,854
2025-06-05	$20.06	$21.00	42.8%	12.5%	34.6%	19.0%	44.4%	1.0%	0.1%	-1.9M	393.1M	-18.3M	0.77	3.56	107,648	82,770	3,410,972	2,174,136
2025-06-06	$20.11	$21.00	41.4%	12.0%	31.2%	16.8%	43.4%	0.1%	1.3%	-2.0M	345.5M	-18.4M	0.59	3.28	141,532	83,375	3,424,112	2,179,857
2025-06-09	$20.54	$21.00	40.8%	12.1%	32.1%	15.7%	43.4%	-0.7%	1.1%	2.1M	133.6M	-18.8M	0.37	2.97	173,349	64,479	3,355,746	2,155,194
2025-06-10	$22.09	$21.00	48.0%	13.7%	39.9%	27.5%	50.3%	-6.0%	0.5%	24.6M	-825.2M	-21.2M	0.28	4.08	631,138	179,473	3,413,227	2,182,929
2025-06-11	$20.61	$21.00	45.0%	13.2%	46.1%	22.6%	47.0%	-3.5%	1.6%	5.4M	68.8M	-19.2M	0.55	3.02	440,160	242,447	3,533,363	2,235,828
2025-06-12	$20.68	$21.00	44.0%	12.9%	44.0%	20.0%	47.4%	-3.9%	1.5%	12.4M	-58.3M	-19.9M	0.32	3.30	218,329	70,781	3,684,020	2,285,425
2025-06-13	$20.14	$21.00	44.9%	13.0%	44.8%	21.5%	46.2%	-0.0%	0.6%	-6.0M	306.5M	-19.0M	0.55	3.11	197,248	109,042	3,685,241	2,293,203
2025-06-16	$20.71	$21.00	43.6%	12.6%	45.9%	19.5%	45.1%	-0.7%	2.6%	6.8M	-19.3M	-19.4M	0.32	3.29	264,993	85,252	3,550,630	2,242,107
2025-06-17	$20.86	$21.00	45.1%	12.9%	45.8%	21.5%	46.9%	-0.7%	6.3%	18.3M	-149.2M	-19.7M	0.33	3.34	295,013	97,439	3,634,657	2,269,149
2025-06-18	$21.41	$21.00	43.9%	12.6%	46.8%	19.4%	44.7%	0.9%	5.2%	40.0M	-476.7M	-20.1M	0.44	3.73	224,024	99,463	3,715,424	2,288,423
2025-06-20	$21.09	$21.00	47.8%	12.8%	46.1%	24.6%	45.7%	-0.3%	1.2%	22.1M	-278.9M	-19.4M	0.65	3.23	195,481	127,924	3,730,982	2,315,579
2025-06-23	$21.12	$21.00	47.8%	11.9%	46.1%	24.4%	43.0%	0.1%	1.0%	15.9M	-279.8M	-19.5M	0.54	6.96	148,308	80,653	3,021,539	1,939,903
2025-06-24	$22.54	$21.00	51.7%	12.3%	50.0%	28.1%	44.1%	-2.1%	-1.8%	34.9M	-984.9M	-20.7M	0.50	4.54	319,971	161,020	3,055,102	1,978,548
2025-06-25	$22.24	$21.00	49.9%	11.8%	50.2%	24.0%	42.4%	1.1%	2.3%	30.3M	-771.4M	-20.3M	0.73	3.30	114,794	83,404	3,102,345	2,039,165
2025-06-26	$22.39	$21.00	49.5%	11.4%	50.2%	20.6%	41.4%	1.1%	2.8%	34.1M	-868.4M	-20.6M	0.57	3.93	131,885	74,706	3,129,695	2,057,425
2025-06-27	$22.68	$21.00	50.3%	11.4%	49.9%	22.0%	41.2%	0.1%	1.4%	30.2M	-1.04B	-20.9M	0.39	4.11	297,283	116,239	3,169,950	2,087,392
2025-06-30	$22.43	$21.00	51.3%	11.5%	48.8%	24.0%	40.8%	0.9%	-5.6%	26.5M	-798.6M	-20.2M	0.43	3.07	114,166	49,296	3,057,403	2,008,244