INTC Options History — April 2026

In April 2026, INTC traded between $47.97 and $68.20. ATM implied volatility averaged 74.0%, placing in the 75.6% IV rank vs the trailing year. The 30-day expected move averaged 21.2%. IV traded below realized volatility by 0.1% (HV 20d: 74.1%). Max pain ranged from $44.00 to $50.00. Net GEX was positive for 14 of 14 trading days. Term structure was in contango for 0 of 14 days. Put/call ratio averaged 0.75.

Notable Days

2026-04-08: Highest Volume — 1,048,900 contracts
2026-04-07: Largest IV spike — 4.1% change
2026-04-16: Highest IV Rank — 93.9%
2026-04-13: Largest Expected Move — 21.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$60.40	$47.97	$68.20	$47.97	$65.87
Max Pain	$47.43	$44.00	$50.00	$45.00	$50.00
ATM IV	74.0%	70.5%	76.1%	70.5%	74.5%
Expected Move	21.2%	20.2%	21.8%	20.2%	21.4%
HV 20d	74.1%	69.8%	79.0%	71.0%	73.9%
HV 60d	76.7%	65.2%	78.5%	78.1%	65.2%
IV Rank	75.6%	59.7%	93.9%	59.7%	93.2%
IV Percentile	94.4%	88.9%	98.8%	88.9%	95.2%
Term Structure	-2.2%	-3.3%	-1.3%	-2.4%	-2.7%
VWIV	73.7%	62.6%	78.3%	62.6%	78.3%
Skew 25d	0.6%	-2.1%	4.5%	4.0%	-1.1%
Skew 10d	1.1%	-5.0%	8.6%	5.7%	-2.0%
Call IV 25d	74.3%	67.9%	77.7%	67.9%	75.9%
Put IV 25d	74.9%	71.6%	79.1%	71.8%	74.8%
Bid-Ask Spread %	5.04	2.53	11.22	8.36	3.64
Gamma HHI	0.11	0.07	0.21	0.07	0.08
Net GEX	95.2M	69.5M	126.0M	80.5M	69.5M
Net DEX	-10.46B	-14.13B	-5.54B	-5.54B	-10.45B
Net VEX	-34.0M	-35.0M	-33.5M	-33.6M	-35.0M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.75	0.49	1.05	0.64	0.92
Total Volume	664,056.571	313,219	1,048,900	743,505	313,219
Total OI	5,211,701.929	4,779,082	5,713,219	4,898,652	4,896,242

Daily Data (14 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
2026-04-01	$47.97	$45.00	70.5%	20.2%	71.0%	59.7%	62.6%	4.0%	-2.4%	80.5M	-5.54B	-33.6M	0.64	8.36	454,169	289,336	2,613,969	2,284,683
2026-04-02	$50.17	$44.00	71.2%	20.4%	72.6%	61.0%	69.5%	4.5%	-1.7%	118.9M	-6.75B	-34.1M	1.04	11.22	398,533	414,340	2,675,867	2,371,843
2026-04-06	$50.94	$45.00	72.0%	20.6%	70.2%	62.4%	70.9%	1.1%	-2.8%	81.4M	-6.61B	-33.8M	1.05	7.52	191,578	201,776	2,597,231	2,304,146
2026-04-07	$52.62	$45.00	75.0%	21.5%	69.8%	67.9%	72.8%	2.6%	-3.3%	87.4M	-7.47B	-34.4M	0.49	6.05	377,101	184,951	2,639,798	2,381,393
2026-04-08	$58.39	$45.00	74.8%	21.4%	77.5%	67.7%	73.1%	1.0%	-2.7%	110.1M	-10.55B	-33.9M	0.55	3.55	674,750	374,150	2,729,339	2,420,611
2026-04-09	$61.66	$45.00	75.0%	21.5%	79.0%	68.1%	75.2%	4.0%	-1.5%	106.2M	-11.99B	-33.5M	0.65	2.53	608,403	397,039	2,765,695	2,540,729
2026-04-10	$62.78	$47.00	75.8%	21.7%	74.8%	69.4%	74.8%	1.4%	-3.2%	101.6M	-12.42B	-34.0M	0.99	3.62	390,287	388,259	2,821,470	2,656,428
2026-04-13	$65.16	$48.00	76.1%	21.8%	75.1%	78.1%	76.9%	-0.5%	-1.4%	95.0M	-12.40B	-33.6M	0.72	4.64	385,270	277,896	2,667,797	2,571,515
2026-04-14	$63.59	$50.00	74.1%	21.2%	76.5%	74.1%	74.2%	-1.9%	-1.3%	89.2M	-11.60B	-34.1M	0.80	5.29	318,289	255,692	2,741,017	2,644,728
2026-04-15	$64.57	$50.00	75.4%	21.6%	73.4%	84.0%	76.7%	-2.1%	-2.4%	98.7M	-12.19B	-34.6M	0.53	4.13	305,926	162,953	2,807,526	2,726,645
2026-04-16	$68.20	$50.00	74.8%	21.4%	74.5%	93.9%	76.0%	-2.1%	-1.7%	126.0M	-14.13B	-33.5M	0.55	3.68	465,367	256,285	2,845,064	2,767,790
2026-04-17	$68.09	$50.00	73.6%	21.1%	74.9%	90.7%	75.3%	-1.8%	-1.6%	97.3M	-13.91B	-33.6M	0.59	3.00	496,172	294,789	2,870,734	2,842,485
2026-04-20	$65.61	$50.00	72.5%	20.8%	73.8%	88.1%	74.9%	-1.2%	-2.6%	70.9M	-10.43B	-34.4M	1.02	3.34	208,468	211,794	2,461,469	2,317,613
2026-04-21	$65.87	$50.00	74.5%	21.4%	73.9%	93.2%	78.3%	-1.1%	-2.7%	69.5M	-10.45B	-35.0M	0.92	3.64	163,565	149,654	2,511,964	2,384,278