INTC Options History — November 2025

In November 2025, INTC traded between $33.60 and $40.06. ATM implied volatility averaged 53.3%, placing in the 28.0% IV rank vs the trailing year. The 30-day expected move averaged 15.5%. IV traded above realized volatility by 8.2% (HV 20d: 45.1%). Max pain ranged from $30.00 to $32.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.53.

Notable Days

  • 2025-11-28: Highest Volume — 798,012 contracts
  • 2025-11-28: Largest IV spike — 13.3% change
  • 2025-11-07: Highest IV Rank — 32.8%
  • 2025-11-03: Largest Expected Move — 16.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$36.70$33.60$40.06$39.50$40.06
Max Pain$30.32$30.00$32.00$32.00$30.00
ATM IV53.3%47.2%55.9%55.5%53.5%
Expected Move15.5%13.8%16.9%16.9%15.9%
HV 20d45.1%39.4%53.0%39.4%53.0%
HV 60d65.1%63.3%67.5%66.4%65.8%
IV Rank28.0%16.7%32.8%32.1%28.3%
IV Percentile52.7%26.6%64.7%63.1%51.2%
Term Structure-0.3%-3.6%1.4%-0.0%-2.6%
VWIV56.8%49.2%64.0%60.7%59.1%
Skew 25d-4.2%-9.2%1.4%-8.5%-6.2%
Skew 10d-11.0%-22.4%2.9%-18.8%-13.6%
Call IV 25d57.6%48.7%63.0%63.0%58.9%
Put IV 25d53.4%48.1%58.2%54.6%52.7%
Bid-Ask Spread %9.966.9913.107.279.63
Gamma HHI0.080.060.110.090.11
Net GEX69.7M41.5M109.7M95.3M109.7M
Net DEX-5.55B-7.64B-3.55B-7.64B-7.47B
Net VEX-32.4M-34.5M-30.7M-34.5M-33.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.530.320.740.360.32
Total Volume361,212.105176,107798,012325,264798,012
Total OI6,771,229.4746,124,2957,038,2566,783,9696,349,542

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-11-03$39.50$32.0055.5%16.9%39.4%32.1%60.7%-8.5%-0.0%95.3M-7.64B-34.5M0.367.27239,42485,8403,976,5842,807,385
2025-11-04$37.41$32.0055.6%16.4%44.2%32.2%64.0%-7.8%0.5%74.2M-6.12B-34.0M0.5111.12314,277161,0544,040,1972,831,475
2025-11-05$38.52$32.0055.6%16.4%45.4%32.2%60.1%-9.2%1.1%84.5M-6.97B-33.0M0.558.07181,975100,5354,033,0652,852,325
2025-11-06$37.47$30.0054.5%15.8%46.5%30.2%57.3%-6.4%1.4%69.9M-6.16B-33.8M0.3810.20301,237115,5754,063,3482,872,624
2025-11-07$37.78$30.0055.9%16.0%45.9%32.8%57.8%-6.5%1.4%79.9M-6.38B-33.9M0.5812.78272,384156,9234,104,0922,882,879
2025-11-10$38.47$30.0055.8%15.9%46.3%32.5%58.4%-6.1%0.1%87.2M-6.85B-33.7M0.519.19207,046105,9593,975,0532,803,997
2025-11-11$37.92$30.0052.3%15.1%44.3%26.1%56.0%-6.6%0.2%83.1M-6.48B-33.3M0.6111.23126,01676,9934,011,3252,832,000
2025-11-12$37.89$30.0052.2%15.1%41.7%25.9%55.7%-6.0%0.3%80.8M-6.42B-33.0M0.7410.62134,43299,5864,019,0572,865,159
2025-11-13$35.86$30.0053.0%15.2%46.0%27.4%54.6%-4.0%0.2%46.0M-4.87B-32.2M0.4710.77359,997170,3994,037,4802,887,267
2025-11-14$35.44$30.0050.1%14.5%45.9%22.0%54.0%-3.3%1.3%44.9M-4.71B-31.9M0.698.53201,293138,3784,100,0322,895,817
2025-11-17$34.47$30.0054.2%15.6%45.0%29.6%57.8%-4.1%-3.6%49.5M-4.17B-31.3M0.538.68204,022108,5874,017,8282,822,136
2025-11-18$34.43$30.0054.4%15.7%45.0%30.1%57.6%-3.3%-1.2%48.9M-4.17B-31.3M0.6010.53205,622122,7714,056,0572,827,287
2025-11-19$35.09$30.0055.3%15.9%44.4%31.7%57.6%-2.4%-1.7%58.1M-4.63B-31.7M0.4812.54180,45186,5574,127,0172,852,219
2025-11-20$33.60$30.0055.9%16.2%45.4%32.7%58.1%-0.1%-1.7%41.5M-3.55B-30.7M0.6512.42210,198137,2864,150,8302,869,881
2025-11-21$34.78$30.0053.1%15.4%46.8%27.7%56.0%-0.1%-1.8%55.0M-4.34B-30.7M0.5013.10288,761143,9554,157,0352,881,221
2025-11-24$35.80$30.0049.6%14.6%47.0%21.2%52.1%1.4%1.0%61.5M-4.58B-31.1M0.408.42244,45097,8573,626,7832,497,512
2025-11-25$35.89$30.0049.5%14.4%41.8%21.0%52.5%-0.4%-1.1%67.9M-4.64B-31.2M0.456.99121,19654,9113,709,9302,539,398
2025-11-26$36.91$30.0047.2%13.8%43.7%16.7%49.2%-0.7%0.7%87.3M-5.33B-31.3M0.647.09188,575120,4963,728,2362,549,287
2025-11-28$40.06$30.0053.5%15.9%53.0%28.3%59.1%-6.2%-2.6%109.7M-7.47B-33.0M0.329.63602,754195,2583,771,4922,578,050