Intel Corporation (INTC) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Intel Corporation

NASDAQ: INTC · Real-Time Price · USD
36.83
-0.47 (-1.26%)
At close: Oct 03, 2025, 3:59 PM
36.74
-0.24%
After-hours: Oct 03, 2025, 07:58 PM EDT

Intel Max Pain By Strike

INTC trades at $36.83, 9.9% above the near-term max pain of $33.5 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($22-$36), signaling increased put positioning or downside protection. Key magnetic zone at 25 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Intel Max Pain By Expiry

Max pain for INTC shows a downward trend from 36 to 22, indicating bearish sentiment or hedging activity. The 49% spread signals divergent expectations across timeframes. Most levels below 36.83 may cap rallies. Strong magnetic level at 25 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 10, 2025 33.5 n/a (n/a)
Oct 17, 2025 27 n/a (n/a)
Oct 24, 2025 30 n/a (n/a)
Oct 31, 2025 31.5 n/a (n/a)
Nov 7, 2025 35.5 n/a (n/a)
Nov 14, 2025 36 n/a (n/a)
Nov 21, 2025 28 n/a (n/a)
Dec 19, 2025 25 n/a (n/a)
Jan 16, 2026 25 n/a (n/a)
Feb 20, 2026 25 n/a (n/a)
Mar 20, 2026 24 n/a (n/a)
Apr 17, 2026 30 n/a (n/a)
May 15, 2026 34 n/a (n/a)
Jun 18, 2026 25 n/a (n/a)
Sep 18, 2026 25 n/a (n/a)
Dec 18, 2026 30 n/a (n/a)
Jan 15, 2027 25 n/a (n/a)
Mar 19, 2027 30 n/a (n/a)
Dec 17, 2027 22 n/a (n/a)
Jan 21, 2028 27 n/a (n/a)