Volatility Analysis

Weekly Volatility Outlook: INTC

INTC implied volatility is at 60.73%. We break down the 7-day expected move and probability zones.

4 min read

Market Context

INTC is trading at $45.07 with an annualized Implied Volatility (IV) of 60.73%.

With 7 days to expiration (Target: Jan 30, 2026), the market is pricing in the following potential range.

Analysis Date

Jan 23, 2026

Target Date

Jan 30, 2026

Price

$45.07

IV

60.73%

Volatility Math (7 Days)

To estimate the expected move, we convert annualized IV to the 7-day timeframe.

Formula: 60.73% × √(7/365) ≈ 8.41%.

In dollar terms, this is approximately ±$3.79.

The market expects INTC to stay within ±8.41% about 68% of the time over the next 7 days.

Time Factor

0.1385

Exp. Move %

±8.41%

Exp. Move $

±$3.79

Probability Cone

The following table shows the statistical probability ranges based on current volatility.

68% Confidence

$41.28 — $48.86

80% Confidence

$40.21 — $49.93

90% Confidence

$38.83 — $51.31

95% Confidence

$37.64 — $52.50

Disclaimer

This analysis is a static projection based on current IV. Real-world events may cause price to move outside these bounds. Not investment advice.

Key takeaways

  • Current IV of 60.73% implies a ±8.41% move in 7 days.
  • The 68% confidence interval is $41.28 to $48.86.
  • Ranges are based on static IV; earnings or news can expand these significantly.