File: INTCInformation Technology · Mega capCLIPPED · 2026-11-04
INTCIntel
Mkt cap $555B
Sector benchmark SMH
Sector benchmark SMH
58.27
−3.8%
±5.7%into Nov 649.25–55.25±14.8%monthly44.50–60.00Pullback · —Knife · FadedMomentum · —DP short-vol · 36% ▾ easing
Price · 6 months · daily
6m high140.94
6m low58.27
Vol vs 20d avg1.5×
Off 52-wk high-58.7%
INTC dark pool FINRA · T+1
Short-vol ratio36% · easing
Off-exchange share46%
vs own 1-yr (z)-1.9
INTC sector RS vs SMH
−33.8%vs SMH · 63 sessions
INTC vs SMH · 3m−33.8%
INTC vs SMH · 6m−43.8%
ratio of closes, rebased — a relative read, not a peer percentile
INTC gamma profile CBOE delayed
Call wall60.00
Zero-gamma47.50
Put wall50.00
Spot vs zero-γ22.7% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
INTC fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median99x
EPStrailing−$2.27
EPSFY to Dec 2025−$0.06
Revenue$59.9B · +12%
Income−$12.0B · −6177%
Margin2.9%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
INTC earnings reactions two-session move
10.6%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$16.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
INTC dividends per share · Yahoo · SEC
Yield0.0%
Payoutn/m
Cash payout—
Growth—
Years of growth0
Shareholder yield—
Paidtrailing 12m$0.00
Last paid$0.13 · ex 7 Aug 2024
Dividend history
Regular
$1.46
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
INTC gamma history nightly
25 Sep → 5 Nov · full history →
INTC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov14.83%+3.23 pp
Call wall moved70.00 → 80.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (47.50) — dealer hedging dampens moves above it. The 60.00 call wall is the nearest-expiry ceiling heuristic; 50.00 is the floor. Options price ±5.7% into Nov 6. Dark-pool short volume at 36% and easing 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.