INTC
INTEL CORP
$120.35
-5.25%
$120.50 (+0.12%)
as of 07/02 04:03 PM
Option Volume
Detail
Current (07/02 4:00pm)
948,944
Calls:
591,463
(62%)
Puts:
357,481
(38%)
Prior (07/01)
679,148
Calls:
471,929
(69%)
Puts:
207,219
(31%)
Current vs Prior
+39.73%
Calls:
+25.33%
(Calls)
Puts:
+72.51%
(Puts)
Prior 7-Day Total
4,151,850
Calls:
2,800,094
(67%)
Puts:
1,351,756
(33%)
Prior 7-Day Average
593,121
Calls:
400,013
(67%)
Puts:
193,108
(33%)
Current vs Prior 7-Day Avg
+59.99%
Calls:
+47.86%
Puts:
+85.12%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 4:00pm)
$702.33M
Calls:
$566.74M
(81%)
Puts:
$135.59M
(19%)
Prior (07/01)
$914.99M
Calls:
$795.04M
(87%)
Puts:
$119.95M
(13%)
Current vs Prior
-23.24%
Calls:
-28.72%
Puts:
+13.04%
Prior 7-Day Total
$5.59B
Calls:
$4.94B
(88%)
Puts:
$648.67M
(12%)
Prior 7-Day Average
$798.39M
Calls:
$705.72M
(88%)
Puts:
$92.67M
(12%)
Current vs Prior 7-Day Avg
-12.03%
Calls:
-19.69%
Puts:
+46.32%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 4:00pm)
0.60
Prior (07/01)
0.44
Current vs Prior
+37.65%
Prior 7-Day Average
0.48
Current vs Prior 7-Day Avg
+24.92%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 4:00pm)
4,990,733
Calls:
2,506,794
(50%)
Puts:
2,483,939
(50%)
Prior (07/01)
4,912,390
Calls:
2,461,920
(50%)
Puts:
2,450,470
(50%)
Current vs Prior
+1.59%
Prior 7-Day Total
33,794,154
Calls:
16,981,668
(50%)
Puts:
16,812,486
(50%)
Prior 7-Day Average
4,827,736
Calls:
2,425,952
(50%)
Puts:
2,401,783
(50%)
Current vs Prior 7-Day Avg
+3.38%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
1.04% | 10.87%10.87% | 14.83%10.87% | 14.83%14.83% | 29.83%
Prior
4.54% | 10.91%-- | ---- | ---- | --
Current vs Prior
+139.25% | +35.93%-- | ---- | ---- | --
Prior 7-Day Avg
6.77% | 11.84%-- | ---- | ---- | --
Current vs 7-Day Avg
+60.56% | +25.28%-- | ---- | ---- | --
Prior 7-Day Eod
4.54% | 10.91%-- | ---- | ---- | --
Current vs 7-Day Eod
+139.25% | +35.93%-- | ---- | ---- | --
Sentiment
BEARISH------
Relative Spread
Detail
Expiry | Next
Current
5.44% | 3.09%
Calls:
5.80% | 2.39%
Puts:
5.08% | 3.80%
Prior
6.36% | 3.61%
Calls:
5.60% | 3.69%
Puts:
7.12% | 3.53%
Current vs Prior
-14.47% | -14.40%
Prior 7-Day Avg
5.52% | 5.37%
Calls:
4.93% | 5.19%
Puts:
6.12% | 5.54%
Current vs 7-Day Avg
-1.53% | -42.44%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 81% of dollar volume in calls ($566.74M) vs puts ($135.59M). Bullish P/C ratio of 0.60. P/C ratio rising 38% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:00 | BULLISH | BULLISH | BULLISH |
| 14:00 | BULLISH | BULLISH | BULLISH |
| 13:00 | BULLISH | BULLISH | BULLISH |
| 12:00 | BULLISH | BULLISH | BULLISH |
| 11:00 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
591,463
Total Puts
357,481
Put/Call Ratio
0.60
Net Difference
233,982
Prior's Put/Call Breakdown
Total Calls
471,929
Total Puts
207,219
Put/Call Ratio
0.44
Net Difference
264,710
Prior 7-Day Put/Call Summary
Total Calls
2,800,094
Total Puts
1,351,756
Average Put/Call Ratio
0.48
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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