# INTC: options-positioning snapshot

Canonical: https://halfonadouble.com/stock/INTC
Data through: 2026-10-16 close
Publisher: Half on a Double

| Published field | Value |
| --- | --- |
| Close (USD/share) | 89.85 |
| Delta neutral (USD/share) | 95.36 |
| Gamma neutral (USD/share) | 95.36 |
| Gamma max (USD/share) | 121.28 |
| Open interest (contracts) | 6,131,250 |
| Nearest-expiration max pain (USD/share) | 190.00 (2026-10-19) |
| All-expiration max pain (USD/share) | 85.00 |
| Net gamma exposure | -45,223,167 |
| Confirmed GEX flip (USD/share) | 95.36 |
| Call wall (USD/share) | 100.00 |
| Put wall (USD/share) | 80.00 |
| Put/call open-interest ratio | 0.94 |
| Options catalyst-intensity score (0–100) | 49.4 |
| Options directional score (-100 to +100) | -11.9 |
| IV rank | 61.4 |
| Front-minus-back IV | 7.6 pp |
| Front 25-delta risk reversal | 3.0 pp |
| Call OI change, 1 session | -426,683 contracts · -11.9% |
| Put OI change, 1 session | -246,215 contracts · -7.6% |
| Call minus put OI growth, 1 session | -4.3 pp |
| Call OI change, 5 sessions | -47,164 contracts · -1.5% |
| Put OI change, 5 sessions | +3,667 contracts · +0.1% |
| Call minus put OI growth, 5 sessions | -1.6 pp |
| Daily call OI change surprise | -2.67σ (252 prior changes) |
| Daily put OI change surprise | -1.74σ (252 prior changes) |
| Daily call-minus-put growth surprise | -3.03σ (252 prior changes) |
| Daily open interest change (contracts) | -672,898 |
| Daily open interest change z-score (prior 252) | -2.27σ (252 prior changes) |
| Gamma max distance from close | +35.0% |
| Delta neutral distance from close | +6.1% |
| Prior-year sessions closer to gamma max | 99.2% of 252 |
| Prior-year sessions closer to delta neutral | 16.7% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 22 | +0.5% | -1.0% to +2.1% | 59% | -0.4% to +1.8% | 0.0% |
| above | Day +3 | 22 | +1.2% | -3.4% to +4.1% | 55% | -1.6% to +3.4% | 0.0% |
| above | Day +5 | 22 | +1.3% | -4.7% to +9.1% | 55% | -4.6% to +7.5% | 0.0% |
| above | Day +10 | 22 | -1.4% | -7.3% to +10.6% | 45% | -6.8% to +10.1% | 0.0% |
| below | Day +1 | 23 | -1.0% | -2.8% to +1.1% | 35% | -2.7% to +0.6% | 0.0% |
| below | Day +3 | 23 | -0.7% | -5.6% to +3.5% | 39% | -4.2% to +1.6% | 0.0% |
| below | Day +5 | 23 | -0.5% | -5.6% to +2.5% | 43% | -4.4% to +1.0% | 0.0% |
| below | Day +10 | 23 | -1.6% | -8.1% to +9.6% | 43% | -6.5% to +7.9% | 0.0% |

Returns are close-to-close after the labelled number of subsequent trading sessions. Cohorts require gamma max to be within 10% of the close on both crossing sessions. Historical windows can overlap and are not independent observations, so interval coverage is not guaranteed.

- [Machine-readable snapshot](https://halfonadouble.com/api/v1/tickers/INTC.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/INTC.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/INTC.json?date=2026-10-16&public_schema=4)

An em dash means unavailable, not zero. Values use the same display rounding as the HTML page. This is a current snapshot; full history and individual event paths are on the canonical page.

[Definitions and limitations](https://halfonadouble.com/methodology.md).