INTC options: $3M premium turnover into 2026-08-12; largest line INTC260814C00105000 $293.9KINTC 期权异动：期权成交额约 $3M，到期 2026-08-12，最大合约 INTC260814C00105000 约 $293.9K
Options Flow Snapshot
On August 12, 2026, Intel Corp (INTC) recorded concentrated options activity and extreme volatility skew: total option volume hit 10,402 contracts, with total premium turnover of ~$3.02 million. The largest active contract was the August 14, $105 strike call option (ticker INTC260814C00105000), with 1,633 contracts traded and ~$293,900 in premium turnover. The nearest expiration date was August 12, with the ATM straddle implying a 5.1% short-term price move. Average near-the-money call IV was 40.9%, average put IV was 164.4%, creating a 123.5 percentage point put/call volatility skew, with a call/put volume ratio of 7.51.
Signal Read-Through
This signal has two core traits: first, concentrated call option volume, with the single largest contract making up ~15.7% of total volume; second, a sharp downside volatility skew, where put IV is drastically higher than call IV, signaling the market is pricing elevated short-term downside risk relative to upside risk, alongside a higher-than-average implied short-term price swing.
Fundamental and Event Cross-Check
Independent public data validates this context: Intel reported better-than-expected Q2 2026 earnings on July 23, 2026, with EPS of $0.42 vs. consensus $0.21 and revenue of $16.128B vs. consensus $14.435B. On August 11, 2026, the company filed a Form 424B5 related to equity offerings, with additional SEC filings submitted August 10. As of December 31, 2025, institutional ownership stood at 65.9% of float, up 195 from the prior period.
Follow-Up Markers
Traders should monitor subsequent option open interest changes, the progress of Intel’s announced equity offering, and Q3 2026 earnings guidance. This signal only reflects concentrated options trading and pricing skew, and does not directly confirm directional capital flows or short-term price movement.
期权成交结构
2026年8月12日，英特尔（INTC）期权市场出现显著成交集中与波动率偏差：当日期权总成交量10402张，总成交名义金额约302万美元；最大单笔活跃合约为行权价105美元、8月14日到期的看涨期权（代码INTC260814C00105000），成交量1633张，成交名义金额约29.39万美元。最近期到期日为8月12日，平值跨式期权隐含5.1%的短期价格波动；看涨期权平均隐含波动率40.9%，看跌期权平均隐含波动率164.4%，看跌看涨波动率偏差达123.5个百分点，看涨看跌成交量比为7.51。
信号含义
该信号兼具两大特征：一是看涨期权成交高度集中，单笔最大合约占总成交量约15.7%；二是极端看跌波动率偏差，看跌期权隐含波动率远高于看涨期权，反映市场对短期下行风险的定价显著高于上行风险，同时平值期权隐含的短期价格波动幅度高于平均水平。
基本面与事件交叉验证
结合公开信息交叉验证：英特尔于2026年7月23日发布超预期财报，EPS达0.42美元，远超市场预期的0.21美元，营收161.28亿美元高于预期的144.35亿美元；8月11日公司提交了424B5股权发行相关SEC文件，8月3日另有高管股权激励的Form4备案；截至2025年底，机构持仓占浮筹比例65.9%，较此前增加195家机构持有者。
后续关注
需关注后续期权持仓变化、股权发行的具体进展，以及8月下旬的财报前瞻。该信号仅反映期权市场的成交集中与定价偏差，无法直接证明实际资金流向或短期价格走势。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。