INTC

Mkt cap $555B
Sector benchmark SMH

124.57

+6.5%

±9.4%into Jun 18113.61–137.21±9.4%monthly113.61–137.21Pullback · —Knife · —Momentum · Held 3mo · #6DP short-vol · 44% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high129.44

6m low36.05

Vol vs 20d avg1.2×

Off 52-wk high-3.8%

Dark pool FINRA · T+1

Short-vol ratio44% · easing

Off-exchange share43%

vs own 1-yr (z)0.6

full dark-pool history →

Sector RS vs SMH

+70.0%vs SMH · 63 sessions

INTC vs SMH · 3m+70.0%

INTC vs SMH · 6m+83.8%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall130.00

Zero-gamma111.50

Put wall110.00

Spot vs zero-γ11.7% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-06-18 · heuristics · full profile →

Auto-note //Holding above zero-gamma (111.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±9.4% into Jun 18. Dark-pool short volume at 44% 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.