INTC

$59.66NEUTRAL

spot: 2026/11/15 05:14:05 UTC

analytics: 2026/11/15 16:33:37 UTC

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Spot

59.66

GEX Flip

51.00

-14.52% from spot

Net GEX

+$456.9K

Net DEX

+$119.2M

IV 30D

65.3%

rank 36%

Vol P/C

0.77

GEX Flip (support)

51.00

-14.52% — -$0 per $1

Max Magnet

61.00

+2.25% — +$115.4K per $1

2nd Magnet

63.00

+5.60% — +$98.8K per $1

Max Accel (below flip)

—

Put Wall

60.00

+0.57% — +$89.1K per $1

Expected Range — 2026-11-15

—

Max Accel

51.00

GEX Flip

59.66

Close

61.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (51.00)
Net GEX positive (stabilizing)
Max magnet at 61.00 pulls higher

Flip migration: 58.00 → 42.00 → 44.00 → 51.00 → 51.00

SHORT-VOL · INTCEOD · 2026-11-13

SKIP

vrp_z -1.08

IV 65.3% / RV20 140.2%

vol not rich (vrp_z -1.08 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 59.66

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $60.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$456.91K Long

Γ vs prev close

+$312.55K +217%

Top wall

$60.00 +$89.10K

Flip distance

-14.5% at $51.00

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+13.98% 68

+$1.9K

+12.30% 67

+$2.9K

+10.63% 66

+$10.7K

+8.95% 65

+$45.4K

+7.27% 64

+$33.2K

+5.60% 63

+$98.8K

+3.92% 62

+$79.6K

+2.25% 61

+$115.4K

+0.57% 60

+$89.1K

-1.11% 59

+$11.7K

-2.78% 58

-$3.2K

-4.46% 57

+$588

-6.13% 56

-$22.2K

-7.81% 55

-$6.9K

-9.49% 54

-$286

Spot $59.66

Call Wall $60.00

Put Wall $60.00

Daily Gamma Exposure (GEX) — INTC

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POSITIONING · INTC

EOD · 2026-11-13

SQUEEZE LOW

score 0/6 · SI 2.8% float · DTC 1.5d · fee 0.3%

Insider net flow$650.78M · BUYING

Analyst implied upside-14.0%

Analyst B/H/S58 / 221 / 51

Avg target$51.30

Pre-ER positive rate33% (1/3)

Institutions50 holders · $21,389.71B