INTC Options History — February 2026

In February 2026, INTC traded between $43.45 and $50.63. ATM implied volatility averaged 60.8%, placing in the 41.9% IV rank vs the trailing year. The 30-day expected move averaged 17.5%. IV traded below realized volatility by 27.4% (HV 20d: 88.3%). Max pain ranged from $36.00 to $40.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.58.

Notable Days

  • 2026-02-06: Highest Volume — 572,698 contracts
  • 2026-02-03: Largest IV spike — 6.8% change
  • 2026-02-05: Highest IV Rank — 49.6%
  • 2026-02-04: Largest Expected Move — 18.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.01$43.45$50.63$48.78$45.53
Max Pain$37.95$36.00$40.00$40.00$38.00
ATM IV60.8%57.5%65.0%59.8%60.3%
Expected Move17.5%16.4%18.8%17.1%17.4%
HV 20d88.3%51.8%104.1%104.1%51.8%
HV 60d74.5%73.6%75.6%74.1%73.8%
IV Rank41.9%35.7%49.6%40.0%41.0%
IV Percentile74.5%65.9%83.3%73.8%72.6%
Term Structure0.1%-2.9%3.8%-0.4%1.7%
VWIV62.1%57.9%66.9%61.0%61.7%
Skew 25d-0.1%-5.4%4.3%-5.4%-0.0%
Skew 10d-0.7%-11.5%9.0%-11.5%8.5%
Call IV 25d62.3%57.7%68.1%64.0%62.2%
Put IV 25d62.3%58.6%65.8%58.6%62.2%
Bid-Ask Spread %12.368.5717.358.5710.40
Gamma HHI0.090.070.100.100.09
Net GEX63.6M14.8M110.2M87.0M58.9M
Net DEX-6.14B-8.87B-3.66B-7.69B-4.82B
Net VEX-35.2M-37.3M-32.9M-36.6M-34.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.580.291.100.520.36
Total Volume402,320.474221,349572,698562,636377,297
Total OI5,567,181.8954,934,6715,871,5575,584,2925,286,638

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$48.78$40.0059.8%17.1%104.1%40.0%61.0%-5.4%-0.4%87.0M-7.69B-36.6M0.528.57369,828192,8083,064,6432,519,649
2026-02-03$49.03$40.0063.9%18.1%104.0%47.5%64.7%-4.8%0.3%91.9M-7.83B-37.3M0.449.97279,361121,8443,145,6302,571,320
2026-02-04$49.35$40.0063.9%18.8%104.0%47.6%66.9%-2.4%-2.9%91.0M-7.92B-37.2M0.5513.50256,601139,8843,148,7832,597,456
2026-02-05$48.40$36.0065.0%18.3%103.1%49.6%65.1%-2.4%1.2%87.3M-7.34B-37.1M0.5414.27304,925163,8623,174,0552,620,186
2026-02-06$50.63$37.0062.5%18.0%103.0%44.9%63.7%-3.3%-0.0%110.2M-8.87B-36.7M0.6814.02341,766230,9323,209,6092,640,445
2026-02-09$50.45$37.0061.5%17.8%97.3%43.0%62.7%-1.3%1.0%91.6M-8.31B-36.3M0.4215.86302,596126,5373,056,2222,552,421
2026-02-10$47.16$38.0061.8%17.2%100.0%43.7%60.9%0.1%-1.4%63.3M-6.29B-35.8M0.5413.49370,060198,8913,084,5762,597,095
2026-02-11$48.40$37.0058.4%17.2%98.3%37.4%61.7%-2.0%1.3%78.2M-7.02B-36.0M0.2917.35346,52499,3633,113,6322,673,143
2026-02-12$46.48$38.0060.4%17.4%98.8%41.2%61.3%4.3%3.8%53.1M-5.83B-35.5M0.4413.80250,939109,7723,157,2432,694,186
2026-02-13$46.80$38.0058.7%17.1%98.8%38.0%61.2%0.8%1.4%45.4M-5.94B-35.2M0.6812.25233,669158,2653,154,6502,716,907
2026-02-17$46.22$38.0060.0%17.2%98.3%40.4%60.8%1.6%1.4%56.7M-5.71B-34.0M0.8212.02121,83599,5143,035,1062,588,959
2026-02-18$45.27$37.0058.0%16.6%97.7%36.7%58.6%0.5%-0.6%46.1M-5.13B-33.4M0.5513.25208,210114,6393,047,2202,596,661
2026-02-19$44.34$38.0057.7%16.5%89.6%36.0%57.9%1.0%-0.1%32.2M-4.56B-33.2M1.1010.42161,198176,8983,074,8452,616,560
2026-02-20$44.11$37.0057.5%16.4%89.5%35.7%59.2%1.5%1.3%14.8M-4.45B-33.2M0.8814.33284,265250,0193,110,1182,638,590
2026-02-23$43.45$38.0060.6%17.1%62.0%41.5%61.1%3.6%-2.3%28.3M-3.66B-32.9M0.589.11143,13683,5112,606,6522,328,019
2026-02-24$46.52$38.0064.2%18.3%63.3%48.1%64.7%1.4%-2.2%54.1M-5.17B-34.2M0.3910.18298,952115,8602,649,8412,344,024
2026-02-25$46.75$38.0061.3%18.0%62.4%42.7%64.5%1.1%0.4%65.3M-5.44B-34.9M0.5911.74187,941110,4012,747,8122,388,301
2026-02-26$45.45$38.0060.5%17.2%51.8%41.3%62.7%3.9%-1.2%52.9M-4.69B-34.6M0.7410.36179,336132,6502,790,8552,434,404
2026-02-27$45.53$38.0060.3%17.4%51.8%41.0%61.7%-0.0%1.7%58.9M-4.82B-34.6M0.3610.40276,904100,3932,827,1322,459,506