Intel Stock Options

INTC Stock  USD 25.69  1.64  6.82%   
Intel's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.67 with a put-to-call open interest ratio of 0.72 over 76 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 4.5 K, with calls trading at the volume of 11.2 K. This yields a 0.4 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Intel's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Intel's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Intel's option, there is no secondary market available for investors to trade.

Intel Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Intel close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Intel's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Intel

Analyzing Intel's in-the-money options over time can help investors to take a profitable long position in Intel regardless of its overall volatility. This is especially true when Intel's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Intel's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Intel's stock while costing only a fraction of its price.
Intel's stock options are financial instruments that give investors the right to buy or sell shares of Intel common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Intel stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Intel's stock price goes up or down, the stock options follow.
At present, Intel's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 206.3 B, whereas Preferred Stock Total Equity is forecasted to decline to about 437.4 M.

Intel In The Money Call Balance

When Intel's strike price is surpassing the current stock price, the option contract against Intel stock is said to be in the money. When it comes to buying Intel's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Intel are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Intel Current Options Market Mood

Intel's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Intel Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Intel's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Intel's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Intel contract

Base on the Rule 16, the options market is currently suggesting that Intel will have an average daily up or down price movement of about 0.0419% per day over the life of the 2025-06-20 option contract. With Intel trading at USD 25.69, that is roughly USD 0.0108. If you think that the market is fully incorporating Intel's daily price movement you should consider buying Intel options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Intel options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Intel calls. Remember, the seller must deliver Intel stock to the call owner when a call is exercised.

Intel Option Chain

When Intel's strike price is surpassing the current stock price, the option contract against Intel stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Intel's option chain is a display of a range of information that helps investors for ways to trade options on Intel. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Intel. It also shows strike prices and maturity days for a Intel against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
INTC250620C000650001204565.00.03 - 0.070.05Out
Call
INTC250620C00060000239760.00.04 - 0.140.04Out
Call
INTC250620C00055000339955.00.03 - 0.070.07Out
Call
INTC250620C000500002010550.00.08 - 0.090.09Out
Call
INTC250620C00047000368947.00.08 - 0.230.05Out
Call
INTC250620C000450001632845.00.07 - 0.160.14Out
Call
INTC250620C000420001273942.00.14 - 0.180.17Out
Call
INTC250620C000400002258240.00.19 - 0.230.21Out
Call
INTC250620C0003900044239.00.22 - 0.260.25Out
Call
INTC250620C00038000952738.00.27 - 0.30.26Out
Call
INTC250620C0003700036637.00.29 - 0.340.32Out
Call
INTC250620C0003600050236.00.34 - 0.390.36Out
Call
INTC250620C000350002857735.00.41 - 0.450.41Out
Call
INTC250620C00034000137234.00.48 - 0.530.5Out
Call
INTC250620C000330002202933.00.41 - 0.620.59Out
Call
INTC250620C000320001421832.00.49 - 0.740.71Out
Call
INTC250620C00031000487631.00.82 - 0.860.84Out
Call
INTC250620C000300005200430.00.95 - 1.021.0Out
Call
INTC250620C000290002005729.01.02 - 1.221.19Out
Call
INTC250620C000280002332328.01.01 - 1.451.42Out
Call
INTC250620C000270001900427.01.56 - 1.731.73Out
Call
INTC250620C000260001684326.01.98 - 2.062.06Out
Call
INTC250620C000250003410925.02.3 - 2.432.4Out
Call
INTC250620C00024000786424.02.63 - 2.922.87Out
Call
INTC250620C000230001016923.03.3 - 3.43.35In
Call
INTC250620C000220001953722.03.85 - 3.953.9In
Call
INTC250620C00021000409321.04.5 - 4.64.51In
Call
INTC250620C000200003534320.04.2 - 5.35.2In
Call
INTC250620C00019000207019.04.9 - 6.056.05In
Call
INTC250620C00018000202618.06.15 - 6.856.75In
Call
INTC250620C00017000129117.06.5 - 7.97.65In
Call
INTC250620C0001600045716.07.45 - 9.38.48In
Call
INTC250620C00015000169115.08.1 - 10.09.03In
Call
INTC250620C0001400012114.09.75 - 11.07.25In
Call
INTC250620C0001300048513.010.0 - 12.311.23In
Call
INTC250620C000120006612.011.6 - 12.89.31In
Call
INTC250620C000110004511.012.05 - 14.013.0In
Call
INTC250620C0001000084510.013.25 - 15.2513.7In
 Put
INTC250620P0001000066410.00.01 - 0.780.04Out
 Put
INTC250620P0001100021211.00.0 - 1.050.06Out
 Put
INTC250620P00012000215312.00.05 - 0.310.07Out
 Put
INTC250620P00013000222413.00.06 - 0.250.09Out
 Put
INTC250620P0001400055614.00.05 - 0.220.14Out
 Put
INTC250620P000150001475015.00.13 - 0.30.15Out
 Put
INTC250620P000160001208716.00.21 - 0.260.24Out
 Put
INTC250620P000170001232817.00.32 - 0.360.36Out
 Put
INTC250620P000180003492218.00.46 - 0.540.49Out
 Put
INTC250620P000190001567019.00.65 - 1.020.68Out
 Put
INTC250620P000200005640620.00.92 - 0.950.92Out
 Put
INTC250620P000210001217121.00.79 - 1.261.23Out
 Put
INTC250620P00022000489722.01.5 - 1.621.59Out
 Put
INTC250620P000230002444023.01.98 - 2.22.08Out
 Put
INTC250620P000240001784724.02.27 - 2.72.5Out
 Put
INTC250620P000250001916825.03.0 - 3.13.05In
 Put
INTC250620P00026000193726.03.65 - 3.753.67In
 Put
INTC250620P00027000186027.04.3 - 4.454.45In
 Put
INTC250620P000280002117628.04.9 - 5.155.3In
 Put
INTC250620P0002900059429.05.25 - 6.955.87In
 Put
INTC250620P000300003425630.06.6 - 7.756.77In
 Put
INTC250620P0003100017531.07.45 - 8.67.75In
 Put
INTC250620P0003200073732.07.4 - 8.4512.23In
 Put
INTC250620P000330001271433.08.85 - 9.359.6In
 Put
INTC250620P000340007234.09.55 - 10.9513.1In
 Put
INTC250620P00035000118135.010.2 - 12.0511.39In
 Put
INTC250620P00036000836.011.0 - 13.311.78In
 Put
INTC250620P00037000637.011.95 - 13.2513.5In
 Put
INTC250620P0003800028138.012.95 - 15.019.0In
 Put
INTC250620P00039000339.014.1 - 16.0515.4In
 Put
INTC250620P0004000067940.015.0 - 16.316.05In
 Put
INTC250620P00042000042.017.0 - 18.821.35In
 Put
INTC250620P00045000245.020.45 - 22.4521.0In
 Put
INTC250620P00047000047.022.6 - 23.0526.9In
 Put
INTC250620P00050000050.024.85 - 26.522.85In
 Put
INTC250620P00055000055.029.9 - 32.034.7In
 Put
INTC250620P00060000060.034.7 - 36.539.28In
 Put
INTC250620P00065000065.040.85 - 42.040.8In

Intel Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Intel Total Stockholder Equity

Total Stockholder Equity

104.23 Billion

At present, Intel's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Intel Corporate Management

Dawn JonesChief ImpactProfile
Keyvan EsfarjaniExecutive OfficerProfile
Shlomit WeissSenior GroupProfile
Patrick GelsingerCEO DirectorProfile
Scott GawelCorporate OfficerProfile
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.375
Earnings Share
(4.38)
Revenue Per Share
12.407
Quarterly Revenue Growth
(0.07)
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.