Bull Call Spreads on High-Beta Names
Bull Call Spread111 trades pass on INTC
- Return on risk
- 100.0% to 414.1%
- Probability of profit
- 25.8% to 49.3%
INTC options: IV rank, expected move and trade screens
Intel Corp · Technology
In the app, stock prices are live and options data is refreshed intraday.
INTC last closed at $59.66 with 30-day implied volatility of 65.5%. That is in the lower half of its one-year range (IV rank 35), so premiums are on the modest side for INTC. Measured by IV percentile, IV is higher than 46% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $10.81, or 18.1%.
The price is below both its 50-day (-37.2%) and 200-day (-31.6%) moving averages. It is 57.7% below its 52-week high and 77.5% above its 52-week low. The 14-day RSI of 32.4 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $5.72, about 9.6% of the price, a measure of a typical day's range.
Option volume at the close (442K contracts) was 0.7x its average, quieter than usual. A beta of 3.23 means INTC has tended to move about 3.2 times as much as the broad market. 8 of our preset screens found trades on INTC at the close, led by Bull Call Spreads on High-Beta Names with 111 trades.
INTC stats at the close
- Price
- $59.66
- Market cap $317B
- Implied volatility
- 65.5%
- 30-day, at the money
- IV rank
- 35
- IV sits 35% of the way from its one-year low to its one-year high.
- IV percentile
- 46
- IV is higher than 46% of the past year's readings.
- ATR (14-day)
- $5.72
- 9.6% of the price on a typical day
- RSI (14-day)
- 32.4
- Between 30 and 70, neutral
- 52-week range
- -57.7% from high
- +77.5% from the 52-week low
- Moving averages
- -37.2% vs 50-day
- -31.6% vs the 200-day
- Beta
- 3.23
- Sensitivity to the broad market
- Option volume
- 0.7x avg
- 442K contracts vs 676K average
INTC expected move by expiration
Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.
| Expiration | IV | Expected move | 1 SD range | Straddle |
|---|---|---|---|---|
| Nov 20, 20267 days | 74.2% | ±$6.13 (10.3%) | $53.53 to $65.79 | n/a |
| Dec 11, 202628 days | 65.4% | ±$10.81 (18.1%) | $48.85 to $70.47 | $8.63 |
| Jan 15, 202763 days | 64.0% | ±$15.85 (26.6%) | $43.81 to $75.51 | $12.60 |
| Feb 19, 202798 days | 66.1% | ±$20.43 (34.2%) | $39.23 to $80.09 | $16.18 |
Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.
Trades that pass our screens as of the close
Counts and ranges for INTC from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.
Bear Put Spreads Below the 200-Day
Bear Put Spread74 trades pass on INTC
- Return on risk
- 26.6% to 267.8%
- Probability of profit
- 35.7% to 76.7%
Cash-Secured Put Entries on Mega Caps
Cash-Secured Put48 trades pass on INTC
- Annualized return
- 10.6% to 91.8%
- Probability of profit
- 70.6% to 96.8%
Long Call Butterflies for Pinning
Call Butterfly44 trades pass on INTC
- Return on risk
- 138.1% to 1,000%+
- Probability of profit
- 6.4% to 68.5%
Married Put Protection
Married Put4 trades pass on INTC
- Probability of profit
- 38.3% to 41.0%
Iron Condor, 2-ATR Profit Zone
Iron Condor2 trades pass on INTC
- Return on risk
- 22.0% to 25.0%
- Probability of profit
- 79.4% to 80.0%
Fresh Money Flow: Calls
Long Call1 trade passes on INTC
- Probability of profit
- 26.9%
Fresh Money Flow: Puts
Long Put1 trade passes on INTC
- Return on risk
- 1,000%+
- Probability of profit
- 18.8%
INTC options FAQ
- What is INTC's IV rank?
- At the last close, INTC's IV rank was 35 with 30-day implied volatility of 65.5%. IV sits 35% of the way from its one-year low to its one-year high. Its IV percentile was 46: IV is higher than 46% of the past year's readings.
- What is the expected move for INTC?
- Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $10.81 (18.1%), a range of $48.85 to $70.47. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
- Which option screens have trades on INTC?
- At the last close, these OptionClaws preset screens had passing trades on INTC: Bull Call Spreads on High-Beta Names (111), Bear Put Spreads Below the 200-Day (74), Cash-Secured Put Entries on Mega Caps (48), Long Call Butterflies for Pinning (44), Married Put Protection (4), Iron Condor, 2-ATR Profit Zone (2), Fresh Money Flow: Calls (1), Fresh Money Flow: Puts (1). Open a screen in the app to see the individual trades, refreshed intraday.
- Is INTC option volume above average?
- At the last close, INTC option volume was 0.7x its average, quieter than usual.
More market data
Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.