INTC Options History — December 2025

In December 2025, INTC traded between $35.94 and $43.78. ATM implied volatility averaged 49.8%, placing in the 21.5% IV rank vs the trailing year. The 30-day expected move averaged 13.8%. IV traded below realized volatility by 12.6% (HV 20d: 62.4%). Max pain ranged from $28.00 to $32.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 0.46.

Notable Days

2025-12-02: Highest Volume — 1,061,997 contracts
2025-12-02: Largest IV spike — 11.5% change
2025-12-02: Highest IV Rank — 35.2%
2025-12-02: Largest Expected Move — 17.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$38.57	$35.94	$43.78	$40.03	$37.20
Max Pain	$29.41	$28.00	$32.00	$31.00	$30.00
ATM IV	49.8%	46.5%	57.2%	51.3%	54.2%
Expected Move	13.8%	11.8%	17.9%	15.6%	12.5%
HV 20d	62.4%	45.1%	67.7%	52.8%	45.1%
HV 60d	60.1%	49.2%	71.3%	65.8%	49.3%
IV Rank	21.5%	15.5%	35.2%	24.3%	29.6%
IV Percentile	35.6%	23.0%	67.5%	40.9%	53.6%
Term Structure	1.7%	-2.3%	6.3%	0.1%	-2.3%
VWIV	50.9%	43.2%	63.1%	57.8%	49.0%
Skew 25d	-3.1%	-7.1%	-0.7%	-5.2%	-3.3%
Skew 10d	-8.1%	-14.7%	12.6%	-13.0%	-8.3%
Call IV 25d	53.3%	48.3%	62.1%	56.0%	57.8%
Put IV 25d	50.2%	45.7%	55.0%	50.8%	54.6%
Bid-Ask Spread %	8.65	5.74	15.22	6.11	7.64
Gamma HHI	0.08	0.07	0.09	0.08	0.07
Net GEX	77.7M	42.4M	126.6M	108.2M	78.7M
Net DEX	-5.72B	-9.73B	-3.49B	-7.29B	-4.38B
Net VEX	-30.6M	-33.4M	-28.6M	-32.6M	-29.7M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.46	0.28	0.89	0.52	0.35
Total Volume	380,438.409	156,588	1,061,997	403,082	273,552
Total OI	6,391,742.773	5,726,206	6,822,223	6,305,228	6,113,166

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
2025-12-01	$40.03	$31.00	51.3%	15.6%	52.8%	24.3%	57.8%	-5.2%	0.1%	108.2M	-7.29B	-32.6M	0.52	6.11	265,583	137,499	3,766,972	2,538,256
2025-12-02	$43.63	$31.00	57.2%	17.9%	60.7%	35.2%	63.1%	-7.1%	-0.5%	122.7M	-9.73B	-33.2M	0.36	11.77	783,030	278,967	3,825,208	2,590,170
2025-12-03	$43.78	$32.00	53.7%	16.3%	56.6%	28.7%	59.3%	-6.0%	0.4%	126.6M	-9.64B	-33.4M	0.38	15.22	343,249	129,785	3,868,774	2,684,700
2025-12-04	$40.20	$28.00	48.9%	14.5%	64.8%	19.9%	53.4%	-3.1%	2.0%	97.3M	-7.13B	-32.4M	0.51	7.26	480,772	244,022	3,925,044	2,711,717
2025-12-05	$41.50	$28.00	49.2%	14.4%	64.6%	20.4%	53.6%	-3.6%	1.7%	106.0M	-7.96B	-32.7M	0.44	9.70	434,250	191,755	3,918,553	2,755,579
2025-12-08	$39.97	$28.00	50.3%	14.8%	66.4%	22.4%	54.6%	-4.8%	1.7%	92.2M	-6.83B	-32.1M	0.62	10.26	242,232	149,765	3,840,594	2,668,373
2025-12-09	$40.31	$28.00	50.3%	14.6%	66.2%	22.4%	54.5%	-4.1%	1.1%	98.4M	-7.03B	-32.2M	0.65	7.02	121,591	78,990	3,911,903	2,712,302
2025-12-10	$40.89	$28.00	50.7%	15.0%	66.0%	23.2%	54.2%	-1.6%	0.1%	107.7M	-7.44B	-32.5M	0.43	10.50	222,955	96,376	3,950,912	2,733,641
2025-12-11	$39.34	$28.00	48.1%	14.0%	67.7%	18.3%	52.1%	-1.7%	0.9%	83.3M	-6.37B	-32.1M	0.30	7.50	281,090	84,754	4,005,256	2,765,549
2025-12-12	$37.91	$28.00	46.9%	13.5%	66.0%	16.1%	49.3%	-0.7%	0.5%	59.4M	-5.25B	-31.0M	0.51	8.82	334,395	172,160	4,029,093	2,793,130
2025-12-15	$37.58	$29.00	47.1%	13.6%	65.9%	16.5%	51.8%	-2.7%	4.0%	63.7M	-5.13B	-30.2M	0.45	7.27	194,064	87,008	3,854,741	2,714,282
2025-12-16	$37.34	$29.00	46.5%	13.4%	65.0%	15.5%	48.2%	-1.3%	4.9%	60.1M	-4.94B	-29.7M	0.54	12.29	102,009	54,579	3,876,710	2,727,468
2025-12-17	$36.06	$29.00	47.7%	13.7%	66.4%	17.6%	50.9%	-0.9%	3.4%	44.3M	-4.14B	-29.0M	0.40	7.68	198,974	79,992	3,890,444	2,732,043
2025-12-18	$36.42	$30.00	46.6%	13.1%	66.2%	15.6%	51.0%	-2.3%	3.9%	42.4M	-4.28B	-29.0M	0.51	7.35	214,586	108,777	3,882,515	2,759,759
2025-12-19	$37.47	$30.00	47.1%	12.9%	64.6%	16.6%	47.9%	-2.5%	6.3%	55.5M	-5.09B	-29.4M	0.38	10.12	218,380	83,811	3,920,537	2,769,818
2025-12-22	$36.45	$30.00	48.6%	12.4%	64.6%	19.2%	45.4%	-1.0%	2.2%	55.2M	-3.83B	-28.6M	0.32	5.74	209,626	66,453	3,361,432	2,364,774
2025-12-23	$36.25	$30.00	48.3%	11.9%	63.9%	18.8%	43.7%	-2.2%	1.4%	57.5M	-3.71B	-28.6M	0.47	7.91	156,237	73,417	3,453,028	2,390,638
2025-12-24	$35.94	$30.00	47.4%	11.8%	64.0%	17.0%	43.4%	-3.3%	3.7%	53.9M	-3.49B	-28.6M	0.89	7.51	126,227	111,938	3,511,047	2,451,434
2025-12-26	$36.27	$30.00	48.9%	11.9%	63.2%	19.9%	43.2%	-3.4%	3.3%	57.1M	-3.72B	-28.7M	0.47	6.56	146,494	69,147	3,541,721	2,484,312
2025-12-29	$36.66	$30.00	52.2%	12.3%	55.4%	25.9%	45.8%	-4.1%	-0.6%	60.0M	-3.91B	-28.6M	0.32	8.47	170,885	54,562	3,432,700	2,445,823
2025-12-30	$37.41	$30.00	54.0%	12.6%	56.1%	29.3%	47.5%	-3.7%	-0.6%	78.9M	-4.53B	-29.2M	0.28	7.59	388,146	107,561	3,480,309	2,463,914
2025-12-31	$37.20	$30.00	54.2%	12.5%	45.1%	29.6%	49.0%	-3.3%	-2.3%	78.7M	-4.38B	-29.7M	0.35	7.64	202,374	71,178	3,600,220	2,512,946