INTC (INTC) options memo
The Read
INTC is up 4.94% today at $105.94.
Options traders lean neutral into 2026-08-14, and neutral further out.
A move through $101.26 would change how dealers hedge this stock.
Key numbers
- Spot: $105.94
- Lean: neutral
- Nearest expiry: Wed 9/9
- Implied move: 3.4%
- ATM implied volatility: 65.2%
- Max pain: $93.00
- Pin strike: $95.00
- Gamma flip: $96.80
- Dealer positioning: SHORT GAMMA
- Call wall: $100.00
- Put wall: $95.00
- Put/call open interest: 0.623