INTC Options History — July 2025

In July 2025, INTC traded between $19.80 and $23.81. ATM implied volatility averaged 50.6%, placing in the 22.7% IV rank vs the trailing year. The 30-day expected move averaged 14.1%. IV traded above realized volatility by 0.7% (HV 20d: 49.9%). Max pain ranged from $21.00 to $22.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.58.

Notable Days

2025-07-25: Highest Volume — 1,187,252 contracts
2025-07-25: Largest IV drop — 30.2% change
2025-07-08: Highest IV Rank — 33.8%
2025-07-24: Largest Expected Move — 16.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$22.41	$19.80	$23.81	$22.95	$19.80
Max Pain	$21.89	$21.00	$22.00	$21.00	$21.50
ATM IV	50.6%	38.1%	56.6%	54.2%	38.6%
Expected Move	14.1%	10.6%	16.7%	12.0%	10.8%
HV 20d	49.9%	39.5%	59.2%	49.1%	51.4%
HV 60d	49.8%	41.3%	69.0%	69.0%	46.3%
IV Rank	22.7%	0.0%	33.8%	29.3%	0.8%
IV Percentile	46.2%	0.0%	65.5%	61.9%	1.6%
Term Structure	-1.4%	-3.2%	0.5%	-1.4%	-0.5%
VWIV	50.7%	39.5%	59.3%	42.9%	40.3%
Skew 25d	-2.5%	-3.9%	0.7%	0.7%	-2.7%
Skew 10d	-6.0%	-28.1%	17.7%	4.3%	-8.2%
Call IV 25d	53.1%	40.8%	58.3%	55.0%	41.5%
Put IV 25d	50.6%	37.4%	56.5%	55.7%	38.8%
Bid-Ask Spread %	9.69	2.30	20.44	3.11	2.30
Gamma HHI	0.07	0.05	0.24	0.06	0.10
Net GEX	17.3M	-46.5M	45.8M	37.6M	-18.8M
Net DEX	-640.4M	-1.50B	639.6M	-1.07B	639.6M
Net VEX	-19.7M	-21.2M	-17.2M	-20.6M	-17.6M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.58	0.33	0.88	0.44	0.53
Total Volume	331,383.773	176,498	1,187,252	252,773	330,672
Total OI	5,249,159.227	4,846,537	5,607,991	5,126,515	5,607,991

Daily Data (22 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
2025-07-01	$22.95	$21.00	54.2%	12.0%	49.1%	29.3%	42.9%	0.7%	-1.4%	37.6M	-1.07B	-20.6M	0.44	3.11	175,423	77,350	3,092,161	2,034,354
2025-07-02	$21.91	$21.00	54.7%	12.0%	52.0%	30.2%	44.3%	-0.8%	-1.9%	15.7M	-492.4M	-19.8M	0.55	11.86	257,318	142,675	3,121,389	2,058,774
2025-07-03	$22.54	$22.00	54.6%	14.9%	52.7%	30.1%	52.8%	-1.1%	-0.3%	40.2M	-875.4M	-20.2M	0.40	14.99	146,960	58,827	3,159,353	2,078,360
2025-07-07	$21.96	$22.00	55.2%	15.2%	53.4%	31.1%	54.6%	-1.5%	-1.5%	16.6M	-496.2M	-19.6M	0.73	9.72	106,003	76,933	3,054,703	2,028,713
2025-07-08	$23.69	$22.00	56.6%	15.6%	59.1%	33.8%	55.4%	-1.8%	-1.2%	38.1M	-1.42B	-21.1M	0.56	14.23	389,904	216,996	3,088,380	2,062,653
2025-07-09	$23.44	$22.00	54.7%	15.1%	59.2%	30.2%	54.4%	-1.2%	-0.9%	36.4M	-1.27B	-20.9M	0.61	11.96	144,707	88,003	3,156,374	2,148,392
2025-07-10	$23.81	$22.00	54.7%	15.1%	54.0%	30.2%	54.2%	-2.9%	-2.3%	45.8M	-1.50B	-21.2M	0.44	16.94	217,673	95,126	3,168,328	2,158,927
2025-07-11	$23.49	$22.00	54.4%	15.1%	47.2%	29.7%	53.4%	-2.9%	-2.5%	39.0M	-1.28B	-20.8M	0.71	20.44	140,125	99,798	3,179,464	2,188,085
2025-07-14	$23.26	$22.00	53.9%	15.2%	47.5%	28.9%	53.8%	-3.0%	-1.4%	29.8M	-1.08B	-20.5M	0.83	4.39	97,596	81,213	3,122,219	2,123,820
2025-07-15	$22.98	$22.00	54.1%	15.4%	46.5%	29.1%	54.4%	-3.5%	-1.2%	27.1M	-949.8M	-20.1M	0.35	5.24	130,699	45,799	3,161,288	2,148,393
2025-07-16	$22.66	$22.00	53.7%	15.4%	46.3%	28.4%	54.9%	-2.5%	-3.2%	19.6M	-731.8M	-19.9M	0.43	19.25	152,242	65,155	3,168,896	2,160,989
2025-07-17	$22.77	$22.00	53.4%	15.4%	46.3%	27.9%	54.7%	-2.9%	-1.6%	21.6M	-795.9M	-20.0M	0.58	10.63	117,987	68,892	3,186,654	2,172,498
2025-07-18	$23.21	$22.00	51.8%	15.1%	46.0%	24.9%	54.1%	-2.4%	-2.5%	19.6M	-1.07B	-20.3M	0.46	9.38	169,208	77,867	3,205,093	2,205,874
2025-07-21	$23.21	$22.00	51.6%	15.3%	45.4%	24.6%	54.3%	-2.3%	-1.5%	20.5M	-867.8M	-20.1M	0.62	14.46	156,566	96,555	2,916,978	1,929,559
2025-07-22	$23.27	$22.00	53.3%	16.0%	45.4%	27.7%	56.7%	-2.9%	-1.9%	20.6M	-892.7M	-20.2M	0.54	7.95	134,624	72,622	2,961,696	1,972,354
2025-07-23	$23.41	$22.00	54.4%	16.6%	39.5%	29.7%	58.6%	-3.2%	-2.0%	21.7M	-958.0M	-20.3M	0.71	6.69	126,033	89,313	2,984,128	1,994,362
2025-07-24	$22.70	$22.00	54.7%	16.7%	40.9%	30.2%	59.3%	-3.9%	-2.0%	13.8M	-613.8M	-19.7M	0.88	11.89	359,781	316,417	2,996,315	2,022,733
2025-07-25	$20.54	$22.00	38.1%	10.8%	54.2%	0.0%	39.5%	-3.4%	0.5%	-46.5M	601.6M	-17.2M	0.87	2.62	634,437	552,815	3,166,511	2,168,597
2025-07-28	$20.71	$22.00	38.5%	10.9%	54.1%	0.7%	42.2%	-3.6%	-0.3%	-1.7M	219.8M	-18.1M	0.33	3.53	381,169	126,840	3,142,973	2,148,220
2025-07-29	$20.39	$22.00	39.1%	11.1%	54.2%	1.8%	41.0%	-3.0%	-0.5%	-6.3M	372.9M	-17.9M	0.60	2.83	149,748	89,882	3,293,847	2,195,447
2025-07-30	$20.23	$22.00	38.4%	10.6%	53.2%	0.5%	40.2%	-3.6%	-0.3%	-10.4M	442.2M	-17.9M	0.69	8.85	137,460	95,030	3,321,105	2,224,553
2025-07-31	$19.80	$21.50	38.6%	10.8%	51.4%	0.8%	40.3%	-2.7%	-0.5%	-18.8M	639.6M	-17.6M	0.53	2.30	216,184	114,488	3,355,708	2,252,283