# INTC: options-positioning snapshot

Canonical: https://halfonadouble.com/stock/INTC
Data through: 2026-10-02 close
Publisher: Half on a Double

| Published field | Value |
| --- | --- |
| Close (USD/share) | 119.33 |
| Delta neutral (USD/share) | 104.46 |
| Gamma neutral (USD/share) | 104.39 |
| Gamma max (USD/share) | 129.43 |
| Open interest (contracts) | 5,872,116 |
| Nearest-expiration max pain (USD/share) | 120.00 (2026-10-05) |
| All-expiration max pain (USD/share) | 82.50 |
| Net gamma exposure | 123,666,295 |
| Confirmed GEX flip (USD/share) | 104.39 |
| Call wall (USD/share) | 130.00 |
| Put wall (USD/share) | 120.00 |
| Put/call open-interest ratio | 0.93 |
| Options catalyst-intensity score (0–100) | 33.7 |
| Options directional score (-100 to +100) | -14.3 |
| IV rank | 21.8 |
| Front ATM IV | +51.4% |
| Front-minus-back IV | -16.1 pp |
| Front expected move | +4.7% |
| Front ATM straddle / spot | +3.0% |
| Front 25-delta risk reversal | 0.5 pp |
| Call OI change, 1 session | -163,735 contracts · -5.1% |
| Put OI change, 1 session | -137,940 contracts · -4.7% |
| Call minus put OI growth, 1 session | -0.4 pp |
| Call OI change, 5 sessions | +96,580 contracts · +3.3% |
| Put OI change, 5 sessions | +40,129 contracts · +1.4% |
| Call minus put OI growth, 5 sessions | +1.8 pp |
| Daily call OI change surprise | -1.00σ (252 prior changes) |
| Daily put OI change surprise | -0.98σ (252 prior changes) |
| Daily call-minus-put growth surprise | -0.22σ (252 prior changes) |
| Daily open interest change (contracts) | -301,675 |
| Daily open interest change z-score (prior 252) | -1.01σ (252 prior changes) |
| Gamma max distance from close | +8.5% |
| Delta neutral distance from close | -12.5% |
| Prior-year sessions closer to gamma max | 40.5% of 252 |
| Prior-year sessions closer to delta neutral | 50.0% 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 | 21 | -1.2% | -7.5% to +10.7% | 48% | -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 | 22 | -1.2% | -7.0% to +9.7% | 45% | -6.5% to +9.6% | 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)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/INTC.json?date=2026-10-02)

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).