File: INTCInformation Technology · Mega capCLIPPED · 2026-09-14
INTC
IntelMkt cap $555B
Sector benchmark SMH
Sector benchmark SMH
97.19
−5.6%
±4.1%into Sep 1693.19–101.19±5.9%monthly91.45–102.93Pullback · —Knife · —Momentum · Held 6mo · #10DP short-vol · 47% ▴ above 20d
Price · 6 months · daily
6m high140.94
6m low41.19
Vol vs 20d avg1.0×
Off 52-wk high-31.0%
Dark pool FINRA · T+1
Short-vol ratio47% · above 20d
Off-exchange share44%
vs own 1-yr (z)0.1
Sector RS vs SMH
−10.7%vs SMH · 63 sessions
INTC vs SMH · 3m−10.7%
INTC vs SMH · 6m+51.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall95.00
Zero-gamma97.50
Put wall100.00
Spot vs zero-γ0.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-16 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep5.91%−0.57 pp
Put wall moved100.00 → 95.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (97.50) — dealer hedging chases moves below it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 100.00 is the floor. Options price ±4.1% into Sep 16. Dark-pool short volume at 47% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.