INTC Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete INTC options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around INTC.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

46.5

Exp: 2026-03-27

Gamma Flip

44.43

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.576

Shows put vs call positioning

IV Skew

-5.22

Put–call IV difference

Max Pain Price Volatility

σ = 7.39

medium volatility

Confidence 52%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%

Current DPI is 0.77(bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-03-27 options expiry. 100% confidence

The support levels for INTC are at 46.68, 45.93, and 41.68, while the resistance levels are at 47.68, 48.43, and 52.68. The pivot point, a key reference price for traders, is at 46.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 2.87% 1-day move.

The expected range for the next 2 days is 44.75 — 48.47 , corresponding to +2.73% / -5.14% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 48.87 (3.58% above spot).

Bearish positioning points to downside pressure toward 43.65 (7.49% below spot).

Options flow strength: 0.90 (0–1 scale). ATM Strike: 47.00, Call: 1.04, Put: 0.87, Straddle Cost: 1.92.

Price moves are likely to stay range-bound. The short-term gamma flip is near 44.52 , with intermediate positioning around 44.43 . The mid-term gamma flip remains near 44.23.