INTC Options History — October 2025

In October 2025, INTC traded between $35.64 and $41.75. ATM implied volatility averaged 69.4%, placing in the 57.7% IV rank vs the trailing year. The 30-day expected move averaged 19.5%. IV traded below realized volatility by 1.3% (HV 20d: 70.7%). Max pain ranged from $26.50 to $32.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 0.44.

Notable Days

2025-10-24: Highest Volume — 1,668,040 contracts
2025-10-24: Largest IV drop — 15.0% change
2025-10-17: Highest IV Rank — 72.1%
2025-10-17: Largest Expected Move — 21.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$37.92	$35.64	$41.75	$35.69	$39.94
Max Pain	$29.24	$26.50	$32.00	$26.50	$32.00
ATM IV	69.4%	56.7%	77.2%	70.8%	56.7%
Expected Move	19.5%	16.8%	21.8%	19.7%	16.8%
HV 20d	70.7%	39.1%	94.5%	91.1%	39.1%
HV 60d	68.0%	65.9%	70.2%	68.7%	66.2%
IV Rank	57.7%	34.3%	72.1%	60.3%	34.3%
IV Percentile	88.1%	65.5%	97.6%	94.4%	65.5%
Term Structure	-2.1%	-3.9%	0.8%	-2.8%	-0.0%
VWIV	70.5%	60.4%	78.4%	73.5%	62.2%
Skew 25d	-8.0%	-17.5%	-3.6%	-17.5%	-5.7%
Skew 10d	-16.3%	-31.0%	-0.6%	-31.0%	-21.5%
Call IV 25d	75.8%	61.2%	85.9%	84.0%	61.2%
Put IV 25d	67.8%	55.0%	76.3%	66.5%	55.6%
Bid-Ask Spread %	8.88	4.09	13.63	5.36	8.26
Gamma HHI	0.08	0.07	0.12	0.07	0.12
Net GEX	109.3M	83.7M	135.6M	110.7M	113.8M
Net DEX	-7.99B	-9.84B	-6.59B	-7.75B	-8.09B
Net VEX	-34.9M	-36.6M	-33.2M	-33.2M	-35.1M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.44	0.26	0.76	0.36	0.51
Total Volume	730,248.435	242,269	1,668,040	1,063,655	426,486
Total OI	6,999,416.435	6,487,215	7,324,872	6,883,970	7,156,805

Daily Data (23 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
2025-10-01	$35.69	$26.50	70.8%	19.7%	91.1%	60.3%	73.5%	-17.5%	-2.8%	110.7M	-7.75B	-33.2M	0.36	5.36	780,961	282,694	4,167,313	2,716,657
2025-10-02	$37.47	$27.00	72.3%	19.7%	91.6%	63.0%	71.4%	-13.9%	-2.3%	129.2M	-9.06B	-34.0M	0.43	4.97	693,071	297,293	4,267,781	2,832,740
2025-10-03	$36.91	$27.00	68.9%	18.7%	92.1%	56.8%	68.0%	-8.7%	-3.6%	116.5M	-8.49B	-34.3M	0.54	9.15	663,399	358,573	4,341,156	2,898,581
2025-10-06	$36.80	$28.00	72.4%	19.3%	92.3%	63.2%	68.9%	-9.3%	-2.8%	103.0M	-7.85B	-34.1M	0.31	8.96	487,492	149,797	4,105,538	2,745,865
2025-10-07	$37.34	$28.00	73.2%	19.4%	91.8%	64.6%	70.2%	-10.4%	-3.3%	112.6M	-8.32B	-34.3M	0.41	8.83	455,782	186,175	4,186,696	2,779,508
2025-10-08	$37.41	$28.00	74.5%	19.8%	92.0%	67.1%	70.3%	-9.2%	-3.7%	113.6M	-8.43B	-34.9M	0.44	7.93	426,894	188,560	4,246,297	2,826,921
2025-10-09	$37.58	$29.00	69.9%	19.2%	91.9%	58.6%	68.0%	-6.7%	-2.2%	129.4M	-8.39B	-34.8M	0.41	10.51	389,670	161,463	4,309,195	2,885,583
2025-10-10	$36.81	$29.00	71.7%	19.8%	92.1%	62.0%	71.2%	-3.6%	-3.1%	111.9M	-7.73B	-34.5M	0.38	12.63	914,729	343,035	4,347,960	2,952,695
2025-10-13	$37.03	$28.00	70.4%	19.6%	92.2%	59.5%	68.4%	-5.0%	-1.7%	105.9M	-7.69B	-34.0M	0.45	10.98	308,052	137,315	4,141,521	2,769,196
2025-10-14	$35.64	$29.00	71.5%	20.2%	94.5%	61.5%	73.1%	-6.2%	-0.4%	91.2M	-6.81B	-34.1M	0.39	13.63	523,928	203,631	4,201,287	2,819,996
2025-10-15	$37.20	$29.00	76.0%	21.0%	94.1%	69.9%	76.2%	-8.0%	-2.1%	110.4M	-7.94B	-35.7M	0.30	10.33	456,931	139,101	4,281,583	2,903,962
2025-10-16	$36.64	$29.00	75.9%	21.0%	62.4%	69.7%	75.4%	-7.3%	-3.0%	101.8M	-7.42B	-35.5M	0.44	12.11	333,639	146,110	4,341,127	2,946,177
2025-10-17	$37.00	$29.00	77.2%	21.8%	60.2%	72.1%	78.4%	-9.6%	-1.8%	97.7M	-7.73B	-35.5M	0.26	9.40	701,722	182,905	4,347,783	2,977,089
2025-10-20	$38.16	$29.00	76.0%	21.5%	58.7%	70.0%	78.0%	-9.2%	-3.7%	86.0M	-7.46B	-35.7M	0.35	9.06	294,637	102,323	3,866,056	2,621,159
2025-10-21	$38.16	$30.00	74.7%	21.3%	58.8%	67.4%	75.3%	-7.1%	-3.8%	91.5M	-7.47B	-35.4M	0.40	4.09	172,570	69,699	3,966,972	2,658,830
2025-10-22	$36.86	$30.00	72.8%	20.9%	59.6%	64.0%	73.6%	-4.5%	-3.9%	83.7M	-6.59B	-35.0M	0.57	8.54	271,816	155,989	4,004,267	2,684,046
2025-10-23	$37.79	$30.00	68.2%	19.7%	49.8%	55.5%	70.3%	-6.1%	-2.9%	92.9M	-7.16B	-35.0M	0.76	6.46	493,479	375,139	4,034,337	2,734,075
2025-10-24	$38.52	$31.00	58.0%	16.8%	47.8%	36.6%	60.4%	-4.4%	-2.2%	118.6M	-7.62B	-34.0M	0.46	6.66	1,145,274	522,766	4,183,813	2,921,185
2025-10-27	$39.59	$31.00	60.0%	17.7%	46.9%	40.4%	65.1%	-6.8%	-1.3%	113.5M	-8.10B	-35.0M	0.27	6.59	706,951	191,541	4,017,023	2,734,791
2025-10-28	$41.75	$31.00	64.2%	19.0%	46.2%	48.1%	69.2%	-8.2%	0.8%	135.6M	-9.84B	-36.3M	0.31	7.76	897,258	278,353	4,172,722	2,791,016
2025-10-29	$41.41	$31.00	63.9%	19.2%	40.9%	47.6%	70.3%	-7.6%	0.7%	122.6M	-9.33B	-36.6M	0.58	13.19	270,065	157,506	4,137,747	2,873,453
2025-10-30	$40.41	$31.00	57.1%	16.9%	39.3%	35.0%	63.6%	-8.8%	0.6%	121.8M	-8.57B	-35.4M	0.68	8.88	208,496	142,444	4,170,893	2,917,181
2025-10-31	$39.94	$32.00	56.7%	16.8%	39.1%	34.3%	62.2%	-5.7%	-0.0%	113.8M	-8.09B	-35.1M	0.51	8.26	281,527	144,959	4,186,290	2,970,515