INTC Options History — September 2025

In September 2025, INTC traded between $23.94 and $35.61. ATM implied volatility averaged 51.5%, placing in the 24.6% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded below realized volatility by 15.1% (HV 20d: 66.6%). Max pain ranged from $23.00 to $26.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.43.

Notable Days

2025-09-18: Highest Volume — 2,901,817 contracts
2025-09-18: Largest IV spike — 38.2% change
2025-09-25: Highest IV Rank — 66.9%
2025-09-25: Largest Expected Move — 20.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$27.68	$23.94	$35.61	$24.13	$33.25
Max Pain	$23.76	$23.00	$26.00	$23.00	$26.00
ATM IV	51.5%	40.5%	74.4%	42.3%	65.9%
Expected Move	14.3%	11.6%	20.5%	12.1%	17.5%
HV 20d	66.6%	41.3%	89.5%	59.2%	89.5%
HV 60d	58.2%	50.1%	68.9%	54.7%	68.9%
IV Rank	24.6%	4.3%	66.9%	7.7%	51.2%
IV Percentile	39.2%	2.8%	97.2%	8.3%	86.5%
Term Structure	1.0%	-2.1%	6.6%	0.1%	-1.8%
VWIV	53.4%	42.8%	79.1%	44.7%	74.4%
Skew 25d	-9.0%	-19.1%	-2.2%	-2.8%	-16.1%
Skew 10d	-13.2%	-31.8%	14.5%	-10.4%	-30.1%
Call IV 25d	58.5%	44.5%	87.3%	45.9%	78.7%
Put IV 25d	49.6%	39.2%	69.3%	43.1%	62.6%
Bid-Ask Spread %	7.86	2.40	16.82	4.53	6.09
Gamma HHI	0.09	0.07	0.19	0.07	0.07
Net GEX	70.7M	45.2M	96.4M	50.3M	86.7M
Net DEX	-3.67B	-8.47B	-1.54B	-1.72B	-5.99B
Net VEX	-25.8M	-32.9M	-22.9M	-23.3M	-32.0M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.43	0.28	0.63	0.35	0.47
Total Volume	788,390.143	230,931	2,901,817	305,326	603,288
Total OI	6,363,196.714	5,907,574	6,881,547	6,149,745	6,797,365

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
2025-09-02	$24.13	$23.00	42.3%	12.1%	59.2%	7.7%	44.7%	-2.8%	0.1%	50.3M	-1.72B	-23.3M	0.35	4.53	226,098	79,228	3,835,576	2,314,169
2025-09-03	$23.94	$23.00	41.7%	12.0%	58.5%	6.6%	43.3%	-2.3%	-0.4%	46.2M	-1.54B	-23.1M	0.49	4.61	159,714	78,217	3,857,676	2,341,763
2025-09-04	$24.54	$23.00	42.2%	12.4%	58.8%	7.5%	44.5%	-2.2%	0.4%	65.4M	-1.97B	-23.3M	0.48	5.65	203,303	97,911	3,881,306	2,359,585
2025-09-05	$24.45	$23.00	41.8%	12.2%	56.8%	6.8%	44.2%	-3.4%	0.7%	96.4M	-1.90B	-23.4M	0.43	7.33	307,560	131,003	3,920,376	2,395,829
2025-09-08	$24.51	$23.00	41.6%	12.1%	56.9%	6.3%	43.2%	-3.5%	0.8%	51.9M	-1.90B	-23.0M	0.34	9.32	177,678	59,576	3,797,873	2,327,632
2025-09-09	$24.39	$23.00	41.7%	12.0%	56.2%	6.6%	44.0%	-5.1%	0.4%	51.9M	-1.79B	-23.0M	0.44	16.56	160,664	70,267	3,837,538	2,356,158
2025-09-10	$24.66	$23.00	43.5%	12.5%	54.0%	9.8%	45.0%	-6.2%	-0.5%	59.3M	-1.98B	-23.2M	0.28	8.52	220,209	61,756	3,875,329	2,364,962
2025-09-11	$24.63	$23.00	42.4%	12.3%	53.8%	7.9%	43.0%	-5.5%	-1.4%	64.3M	-1.99B	-23.3M	0.47	15.34	231,797	109,421	3,927,863	2,374,243
2025-09-12	$24.21	$23.00	40.5%	11.6%	50.5%	4.3%	42.8%	-6.3%	0.3%	45.2M	-1.67B	-22.9M	0.44	12.29	255,358	111,719	3,973,187	2,412,680
2025-09-15	$24.82	$23.00	44.5%	12.7%	48.6%	11.7%	46.1%	-8.7%	5.9%	62.1M	-2.16B	-23.2M	0.42	5.46	411,648	174,193	3,890,612	2,365,816
2025-09-16	$25.30	$23.00	43.7%	12.5%	46.8%	10.3%	46.3%	-5.6%	6.6%	81.2M	-2.56B	-23.6M	0.43	7.44	236,995	102,339	3,986,421	2,415,691
2025-09-17	$24.91	$23.00	43.1%	12.4%	41.3%	9.1%	44.8%	-4.7%	6.4%	72.3M	-2.21B	-23.2M	0.34	7.31	247,571	83,073	4,008,016	2,450,161
2025-09-18	$30.73	$23.00	59.6%	16.9%	80.4%	39.5%	61.4%	-7.3%	4.2%	94.1M	-6.50B	-26.7M	0.44	2.40	2,020,887	880,930	4,076,768	2,461,108
2025-09-19	$29.66	$24.00	53.4%	14.9%	82.0%	28.2%	57.3%	-10.2%	2.6%	55.4M	-5.01B	-26.0M	0.63	16.82	908,094	568,438	4,118,904	2,762,643
2025-09-22	$28.81	$24.00	55.1%	14.5%	81.0%	31.2%	58.6%	-14.8%	0.7%	64.9M	-3.79B	-26.7M	0.58	6.61	483,448	280,518	3,643,513	2,264,061
2025-09-23	$29.36	$25.00	56.5%	14.7%	80.7%	33.9%	54.9%	-13.1%	0.0%	72.3M	-4.17B	-27.3M	0.41	7.07	509,899	209,536	3,756,728	2,369,935
2025-09-24	$30.82	$25.00	60.4%	15.6%	81.3%	41.0%	56.6%	-15.7%	-0.2%	86.3M	-5.22B	-28.4M	0.43	4.04	636,420	272,670	3,819,592	2,442,137
2025-09-25	$34.02	$25.00	74.4%	20.5%	86.8%	66.9%	73.0%	-19.1%	0.1%	95.4M	-7.50B	-31.0M	0.39	3.18	1,515,439	588,172	3,965,262	2,540,467
2025-09-26	$35.61	$25.00	74.3%	20.3%	87.2%	66.7%	74.7%	-17.9%	-1.3%	92.0M	-8.47B	-32.9M	0.41	4.08	1,532,314	626,682	4,081,016	2,704,247
2025-09-29	$34.63	$26.00	72.6%	19.3%	87.6%	63.7%	79.1%	-17.6%	-2.1%	90.4M	-6.95B	-32.2M	0.34	10.37	688,053	234,107	3,962,985	2,589,938
2025-09-30	$33.25	$26.00	65.9%	17.5%	89.5%	51.2%	74.4%	-16.1%	-1.8%	86.7M	-5.99B	-32.0M	0.47	6.09	410,436	192,852	4,122,019	2,675,346