INTC Options History — August 2025

In August 2025, INTC traded between $19.26 and $25.27. ATM implied volatility averaged 47.6%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 13.5%. IV traded below realized volatility by 7.7% (HV 20d: 55.3%). Max pain ranged from $21.00 to $23.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.45.

Notable Days

2025-08-15: Highest Volume — 1,978,471 contracts
2025-08-14: Largest IV spike — 30.9% change
2025-08-14: Highest IV Rank — 39.5%
2025-08-14: Largest Expected Move — 15.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$22.65	$19.26	$25.27	$19.26	$24.38
Max Pain	$21.93	$21.00	$23.00	$21.50	$23.00
ATM IV	47.6%	38.3%	59.5%	41.2%	42.0%
Expected Move	13.5%	11.4%	15.8%	11.6%	11.8%
HV 20d	55.3%	43.7%	68.8%	50.4%	58.7%
HV 60d	50.2%	46.3%	54.7%	46.6%	54.7%
IV Rank	17.4%	0.2%	39.5%	5.6%	7.0%
IV Percentile	32.0%	0.4%	69.4%	6.7%	7.5%
Term Structure	-0.7%	-5.6%	0.7%	-0.9%	0.6%
VWIV	49.3%	41.3%	58.3%	42.2%	45.0%
Skew 25d	-5.2%	-13.1%	-0.9%	-0.9%	-4.3%
Skew 10d	-12.2%	-61.6%	17.3%	-11.8%	-9.1%
Call IV 25d	51.6%	39.9%	63.5%	42.9%	46.0%
Put IV 25d	46.4%	38.9%	53.6%	42.1%	41.7%
Bid-Ask Spread %	6.54	2.36	35.05	2.94	4.19
Gamma HHI	0.07	0.06	0.13	0.08	0.07
Net GEX	39.5M	-15.5M	81.6M	-15.5M	47.5M
Net DEX	-1.29B	-3.30B	934.1M	934.1M	-1.97B
Net VEX	-22.0M	-25.5M	-17.2M	-17.2M	-24.0M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.45	0.23	0.87	0.87	0.37
Total Volume	708,525.619	211,466	1,978,471	449,841	413,556
Total OI	6,133,287.476	5,566,620	6,590,886	5,678,206	6,590,886

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
2025-08-01	$19.26	$21.50	41.2%	11.6%	50.4%	5.6%	42.2%	-0.9%	-0.9%	-15.5M	934.1M	-17.2M	0.87	2.94	240,960	208,881	3,404,540	2,273,666
2025-08-04	$19.41	$22.00	38.3%	11.4%	50.2%	0.2%	41.3%	-1.0%	0.7%	-15.5M	742.1M	-17.3M	0.52	5.80	138,828	72,638	3,308,863	2,257,757
2025-08-05	$20.21	$22.00	42.5%	12.1%	43.7%	8.0%	44.7%	-4.7%	-0.0%	150.6K	228.8M	-18.6M	0.34	2.58	404,988	137,699	3,362,139	2,284,330
2025-08-06	$20.45	$22.00	40.9%	11.8%	44.2%	5.1%	42.2%	-3.8%	0.6%	9.9M	99.0M	-18.7M	0.51	5.58	152,166	78,094	3,452,483	2,302,814
2025-08-07	$19.76	$22.00	44.0%	12.4%	44.4%	10.9%	45.1%	-2.5%	-0.9%	-5.1M	503.0M	-18.1M	0.75	2.36	304,818	229,503	3,498,604	2,319,910
2025-08-08	$19.95	$22.00	41.5%	11.9%	44.9%	6.2%	42.9%	-2.0%	-0.1%	1.8M	366.4M	-18.6M	0.50	2.53	218,599	108,835	3,627,087	2,376,462
2025-08-11	$20.69	$21.00	45.9%	13.0%	47.6%	14.4%	48.3%	-5.1%	-0.1%	16.7M	-179.2M	-19.6M	0.23	2.89	780,379	181,479	3,556,173	2,322,668
2025-08-12	$21.76	$21.00	45.7%	13.0%	51.5%	13.9%	47.0%	-4.5%	-0.5%	57.0M	-1.02B	-20.8M	0.27	2.47	632,877	168,516	3,756,912	2,352,592
2025-08-13	$22.19	$21.00	45.5%	13.1%	51.9%	13.5%	47.1%	-3.5%	0.2%	62.3M	-1.30B	-21.3M	0.36	2.86	376,994	134,421	3,822,437	2,356,749
2025-08-14	$23.53	$21.00	59.5%	15.8%	56.1%	39.5%	52.2%	-13.1%	-5.6%	66.7M	-2.35B	-22.4M	0.24	35.05	603,480	142,035	3,884,550	2,386,131
2025-08-15	$24.62	$22.00	54.6%	15.5%	57.9%	30.4%	56.7%	-9.3%	-1.1%	79.0M	-3.30B	-24.2M	0.34	4.64	1,473,187	505,284	4,073,843	2,433,964
2025-08-18	$23.70	$22.00	51.6%	14.7%	59.7%	24.9%	54.7%	-6.6%	0.6%	44.4M	-1.80B	-23.3M	0.38	6.77	715,005	269,289	3,576,986	2,199,236
2025-08-19	$25.27	$22.00	55.3%	15.8%	63.8%	31.6%	58.3%	-10.5%	-1.1%	66.1M	-2.97B	-25.3M	0.44	5.32	1,053,195	462,678	3,795,752	2,289,033
2025-08-20	$23.59	$22.00	52.8%	15.1%	68.8%	27.0%	55.5%	-4.5%	-1.0%	40.8M	-1.62B	-23.7M	0.43	10.50	653,257	284,141	3,868,049	2,375,189
2025-08-21	$23.44	$22.00	51.7%	14.9%	67.9%	25.1%	53.5%	-4.6%	-0.8%	47.2M	-1.58B	-24.0M	0.55	7.74	293,090	162,024	4,064,203	2,426,663
2025-08-22	$24.91	$22.00	54.0%	15.6%	59.4%	29.2%	57.2%	-8.0%	-1.0%	81.6M	-2.81B	-25.5M	0.32	10.30	1,047,084	335,316	4,121,432	2,464,566
2025-08-25	$24.56	$22.00	50.8%	14.5%	60.0%	23.4%	53.5%	-4.5%	-2.7%	54.5M	-2.26B	-25.0M	0.42	5.76	509,886	215,149	3,869,561	2,373,820
2025-08-26	$24.14	$22.00	47.8%	13.8%	60.1%	17.8%	51.7%	-6.4%	-1.1%	49.2M	-1.92B	-24.4M	0.43	9.04	285,280	121,595	3,965,416	2,423,179
2025-08-27	$24.87	$23.00	48.2%	13.8%	60.2%	18.5%	49.0%	-4.4%	-0.1%	65.2M	-2.44B	-25.0M	0.56	4.49	242,449	134,550	3,996,049	2,460,268
2025-08-28	$24.94	$23.00	44.8%	12.8%	59.1%	12.4%	47.2%	-5.0%	0.2%	76.4M	-2.49B	-24.8M	0.65	3.59	234,366	152,467	4,038,387	2,485,688
2025-08-29	$24.38	$23.00	42.0%	11.8%	58.7%	7.0%	45.0%	-4.3%	0.6%	47.5M	-1.97B	-24.0M	0.37	4.19	301,539	112,017	4,065,932	2,524,954