INTCIntel Corp
Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $424.8B|NASDAQ
● 2026-04-29$94.75
NEUTRAL
Analysis: 2026-04-28 EOD data
1Y +371.4%YTD +140.6%7D +45.2%
Options Vol
542,891
30D
Implied Move
±20.6%
IV Rank
61%
INTC Options Overview
IV is elevated with unusual activity. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.2
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 96.1% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 0.83x — IV ≤ HV
Sector Relative≤50%
Sector percentile 87% — above sector median
Term Structure
<1.1xFront/Back 1.35x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 72.4% — normal range
Spread-Adjusted Value
<80%Effective IV 78.4% (ATM 72.4% + spread 3.0% + bias) — fair
Execution Efficiency
<3.0%Total drag 4.58% (spread 3.00% + slippage 1.58%) — high friction
Vega Efficiency
≥5.0Vega efficiency 36.09 (vega 10.827 / spread 3.00%) — efficient
Sentiment
Bullish or bearish?
5.2
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Weak signal (Conviction: +4%, Raw: +3%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +4% (neutral) — Raw: +3%
OI Skew Magnitude
≥15%|OI skew| 0.4% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +5.1%, OI skew -0.4% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 0%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +15%, ATM: +6%, OTM: +0% — bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 70% — bearish vs sector
Activity
Unusual activity?
4.9
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 0.7x avg — normal
Turnover Rate
≥15%Vol/OI 10.2% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +6.2% (5d) — building
Sector Relative≥60%
Sector activity percentile 77% — active vs sector
Trade Quality
≥30%Large trade volume 31% — institutional presence
Execution Urgency
≥60%Aggressive execution 52% — patient
Flow Conviction
≥30Conviction +4 (bullish) — mixed
Liquidity
Can I trade efficiently?
7.1
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks5/8 checks passed
Tradeable Spread
≤5.0%Spread 3.0% — acceptable
Adequate OI
≥10,000OI 5,327,432 — deep
Active Volume
≥500Volume 542,891/day — active
Reasonable Cost
≤$0.50$0.15 to cross — cheap
Strike Coverage
≥5 strikes1 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 87% — much wider than sector
Order Book Depth
≥100 contractsDepth 459.4 contracts (bid:232.3 ask:227.1) — adequate
Execution Quality
<1.0%Avg slippage 1.58% — fair
Timing
Is now a good time?
7.5
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +35.2% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 96% — seller opportunity
Event Detection
≥10pts kinkIV kink 23.9pts — event priced
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 109.92 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)HIGH RISK: FOMC in 0d (HIGH)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +4% @ 52% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 61 (ITM 20% + inst 31%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls5.5
bullishIV fair, mixed flow
Long Puts5.3
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put6.1
bullishIV fair, mixed flow
Covered Call6.0
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.