INTC Gamma Squeeze, Pin & Wall Analysis

INTC Intel $107.93 +0.47% (updated 2026-06-02)

Today's OI Read — INTC

Where the walls are, where price sits, and what the dealer positioning implies for Intel

In Between Walls?

$110

DOM

$120

2ND

$107.93

Outside the dominant wall range — directional momentum more likely than mean reversion.

Magnet Strength Details →

0.84× Normal (0.7–1×)

Current OI 197,917

30d Avg OI 236,790

Near or below average — wall levels carry typical structural weight.

Put/Call Ratio

1.30

PUT HEAVY

Above 1.2 — more put OI than calls. Hedging demand elevated; market participants are positioned defensively.

Dominant Wall

$110

▲ Above spot

The highest OI concentration strike — the structural anchor dealers are most committed to hedging.

Distance to #1 Wall

$-2.07

-1.92%

Price is below the dominant wall — acts as resistance.

Wall Skew

-0.128

BALANCED

Balanced call/put OI at the dominant wall — no dominant dealer incentive in either direction.

Today's Top Setup — INTC

SQUEEZE, PIN, and CAGE scored 0–100 from OI structure. Highest score = today's highest-conviction setup.

PIN — 53.7% hit rate (n=1,719). CAGE — 45.4% (n=1,161). SQUEEZE — 49.5% (n=5,555). Half hit, half don't — the edge is asymmetric payoff.

Strength scores are locked

PRO

See exactly which setup is most likely — and by how much

Unlock

🚀 SQUEEZE

candidate

Strength ██%

5d horizon

Target · Stock pops ≥+5% within 10 trading days — the kind of move where the winners run far enough to outweigh the misses.

📌 PIN

AUC 0.83 measured

Strength ██%

1d horizon

Target · Price closes within 0.5% of $110 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $110 – $120 through +5d.

No cage setup today — walls are 9.3% apart. Dealers only defend tight ranges (<8%).

Top OI Walls

Largest open interest concentrations · sorted by strike price

2026-06-02

Rank	Strike	Call OI	Put OI	Total OI	P/C	% of Max
#5	$125 Resistance	10,095	525	10,620	0.05	49%
#2	$120 Resistance	11,759	3,551	15,310	0.30	71%
#4	$115 Resistance	8,591	4,312	12,903	0.50	60%
#1	$110 Resistance	9,396	12,150	21,546	1.29	100%
▶ $107.93
#3	$100 Support	1,587	11,638	13,225	7.33	61%

Dealer Magnet Strength

When total OI is elevated vs its 30-day rolling average, dealer hedging is heavier — walls act like magnets. Very High = stronger PIN / CAGE conviction. Near-normal = weaker structural hold.

Current Magnet Strength

Normal (0.7–1×)

Low (<0.7×)

63.8%

149 days · 1d

Normal (0.7–1×)

64.1%

129 days · 1d

Elevated (1–1.5×)

74.5%

47 days · 1d

High (1.5–2×)

69.4%

36 days · 1d

Very High (>2×)

69.6%

56 days · 1d

Containment Rate by OI Magnitude Bucket

OI ratio = today's total OI ÷ 30-day rolling average. Does elevated OI predict price staying inside the dominant wall range?

OI Level	Days	1d	2d	5d	10d	20d
Low (<0.7×)	149	63.8%	57.4%	38.8%	24.8%	26.2%
Normal (0.7–1×)	129	64.1%	50.0%	44.4%	34.4%	30.8%
Elevated (1–1.5×)	47	74.5%	76.6%	46.8%	51.1%	41.9%
High (1.5–2×)	36	69.4%	55.6%	58.3%	50.0%	45.5%
Very High (>2×)	56	69.6%	57.1%	50.0%	57.1%	28.6%

SQUEEZE / PIN / CAGE Setup Backtest — INTC

Last 50 sessions — which setup fired, what the score was, and whether it hit. See the actual win/loss record.

0 days ·

Min Strength 60

Magnet:

2026-05-26

📌 PIN

Strength 5%

Magnet

Floor $110

Ceiling $120

Range 8.1%

✗ Miss

Win Criteria

Close within 0.5% of $110 by end of day

What Happened

$121.77

-1.42%

Closed 9.5% from wall (need ≤0.5%) — moved -1.4%

2026-05-22

📌 PIN

Strength 75%

Magnet

Floor $110

Ceiling $120

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $120 by end of day

What Happened

$123.52

+3.07%

Closed 2.9% from wall (need ≤0.5%) — moved +3.1%

2026-05-21

↔ CAGE

Strength 75%

Magnet

Floor $125

Ceiling $130

Range 4.2%

✗ Miss

Win Criteria

Stay inside $125–$130 for 5 days

What Happened

$114.68

-3.22%

Broke up — max move 4.2% (need ≤2%)

2026-05-20

↔ CAGE

Strength 75%

Magnet

Floor $115

Ceiling $120

Range 4.2%

✗ Miss

Win Criteria

Stay inside $115–$120 for 5 days

What Happened

$120.89

+1.62%

Broke down — max move 3.8% (need ≤2%)

2026-05-19

📌 PIN

Strength 5%

Magnet

Floor $90

Ceiling $120

Range 27.1%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$118.96

+7.36%

Closed 26.1% from wall (need ≤0.5%) — moved +7.4%

2026-05-18

↔ CAGE

Strength 55%

Magnet

Floor $90

Ceiling $95

Range 4.6%

✗ Miss

Win Criteria

Stay inside $90–$95 for 5 days

What Happened

$123.52

+14.19%

Broke up — max move 10.0% (need ≤2%)

2026-05-15

↔ CAGE

Strength 55%

Magnet

Floor $90

Ceiling $95

Range 4.6%

✗ Miss

Win Criteria

Stay inside $90–$95 for 5 days

What Happened

$119.84

+10.18%

Broke down — max move 9.4% (need ≤2%)

2026-05-14

📌 PIN

Strength 5%

Magnet

Floor $100

Ceiling $110

Range 8.6%

✗ Miss

Win Criteria

Close within 0.5% of $110 by end of day

What Happened

$108.77

-6.18%

Closed 1.1% from wall (need ≤0.5%) — moved -6.2%

2026-05-13

📌 PIN

Strength 20%

Magnet

Floor $110

Ceiling $120

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $110 by end of day

What Happened

$115.93

-3.62%

Closed 4.9% from wall (need ≤0.5%) — moved -3.6%

2026-05-12

📌 PIN

Strength 20%

Magnet

Floor $100

Ceiling $110

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $110 by end of day

What Happened

$120.29

-0.27%

Closed 8.5% from wall (need ≤0.5%) — moved -0.3%

2026-05-11

📌 PIN

Strength 5%

Magnet

Floor $105

Ceiling $120

Range 11.6%

✓ Hit

Win Criteria

Close within 0.5% of $120 by end of day

What Happened

$120.61

-6.82%

2026-05-08

📌 PIN

Strength 5%

Magnet

Floor $100

Ceiling $120

Range 16.0%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$129.44

+3.62%

Closed 23.6% from wall (need ≤0.5%) — moved +3.6%

2026-05-07

📌 PIN

Strength 10%

Magnet

Floor $90

Ceiling $100

Range 9.1%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$124.92

+13.96%

Closed 22.7% from wall (need ≤0.5%) — moved +14.0%

2026-05-06

↔ CAGE

Strength 20%

Magnet

Floor $93

Ceiling $100

Range 6.2%

✗ Miss

Win Criteria

Stay inside $93–$100 for 5 days

What Happened

$120.29

+6.44%

Broke down — max move 14.5% (need ≤2%)

2026-05-05

📌 PIN

Strength 5%

Magnet

Floor $90

Ceiling $100

Range 9.2%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$113.01

+4.49%

Closed 12.0% from wall (need ≤0.5%) — moved +4.5%

2026-05-04

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $100

Range 20.9%

✗ Miss

Win Criteria

Close within 0.5% of $100 by end of day

What Happened

$108.15

+12.92%

Closed 8.5% from wall (need ≤0.5%) — moved +12.9%

2026-05-01

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $100

Range 20.1%

✗ Miss

Win Criteria

Close within 0.5% of $80 by end of day

What Happened

$95.78

-3.85%

Closed 15.8% from wall (need ≤0.5%) — moved -3.9%

2026-04-30

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $90

Range 10.6%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$99.62

+5.44%

Closed 10.2% from wall (need ≤0.5%) — moved +5.4%

2026-04-29

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $90

Range 10.6%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$94.48

-0.28%

Closed 4.7% from wall (need ≤0.5%) — moved -0.3%

2026-04-28

📌 PIN

Strength 15%

Magnet

Floor $80

Ceiling $90

Range 11.8%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$94.75

+12.10%

Closed 5.6% from wall (need ≤0.5%) — moved +12.1%

2026-04-27

📌 PIN

Strength 15%

Magnet

Floor $80

Ceiling $90

Range 11.8%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$84.52

-0.55%

Closed 6.4% from wall (need ≤0.5%) — moved -0.6%

2026-04-24

📌 PIN

Strength 5%

Magnet

Floor $80

Ceiling $90

Range 12.1%

✗ Miss

Win Criteria

Close within 0.5% of $90 by end of day

What Happened

$84.99

+2.97%

Closed 6.1% from wall (need ≤0.5%) — moved +3.0%

2026-04-23

↔ CAGE

Strength 40%

Magnet

Floor $60

Ceiling $65

Range 7.5%

✗ Miss

Win Criteria

Stay inside $60–$65 for 5 days

What Happened

$94.48

+41.48%

Broke up — max move 27.3% (need ≤2%)

2026-04-22

↔ CAGE

Strength 40%

Magnet

Floor $60

Ceiling $65

Range 7.7%

✗ Miss

Win Criteria

Stay inside $60–$65 for 5 days

What Happened

$94.75

+45.17%

Broke up — max move 30.2% (need ≤2%)

2026-04-21

↔ CAGE

Strength 40%

Magnet

Floor $60

Ceiling $65

Range 7.5%

✗ Miss

Win Criteria

Stay inside $60–$65 for 5 days

What Happened

$84.52

+27.56%

Broke down — max move 24.6% (need ≤2%)

2026-04-20

↔ CAGE

Strength 40%

Magnet

Floor $60

Ceiling $65

Range 7.6%

✓ Hit

Win Criteria

Stay inside $60–$65 for 5 days

What Happened

$84.99

+29.36%

2026-04-17

↔ CAGE

Strength 20%

Magnet

Floor $60

Ceiling $65

Range 7.3%

✗ Miss

Win Criteria

Stay inside $60–$65 for 5 days

What Happened

$82.54

+20.50%

Broke down — max move 4.7% (need ≤2%)

2026-04-16

↔ CAGE

Strength 20%

Magnet

Floor $55

Ceiling $60

Range 7.3%

✗ Miss

Win Criteria

Stay inside $55–$60 for 5 days

What Happened

$66.78

-2.51%

Broke down — max move 4.1% (need ≤2%)

2026-04-15

↔ CAGE

Strength 20%

Magnet

Floor $55

Ceiling $60

Range 7.7%

✗ Miss

Win Criteria

Stay inside $55–$60 for 5 days

What Happened

$65.27

+0.51%

Broke up — max move 5.5% (need ≤2%)

2026-04-14

↔ CAGE

Strength 20%

Magnet

Floor $55

Ceiling $60

Range 7.8%

✗ Miss

Win Criteria

Stay inside $55–$60 for 5 days

What Happened

$66.26

+3.84%

Broke up — max move 7.3% (need ≤2%)

2026-04-13

↔ CAGE

Strength 20%

Magnet

Floor $55

Ceiling $60

Range 7.7%

✗ Miss

Win Criteria

Stay inside $55–$60 for 5 days

What Happened

$65.70

+0.80%

Broke down — max move 5.1% (need ≤2%)

2026-04-10

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $55

Range 8.0%

✗ Miss

Win Criteria

Close within 0.5% of $55 by end of day

What Happened

$65.18

+4.49%

Closed 16.3% from wall (need ≤0.5%) — moved +4.5%

2026-04-09

📌 PIN

Strength 5%

Magnet

Floor $50

Ceiling $55

Range 8.1%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$62.38

+1.07%

Closed 20.1% from wall (need ≤0.5%) — moved +1.1%

2026-04-08

↔ CAGE

Strength 55%

Magnet

Floor $50

Ceiling $52

Range 3.4%

✗ Miss

Win Criteria

Stay inside $50–$52 for 5 days

What Happened

$64.94

+10.16%

Broke up — max move 10.6% (need ≤2%)

2026-04-07

↔ CAGE

Strength 20%

Magnet

Floor $47

Ceiling $50

Range 5.7%

✗ Miss

Win Criteria

Stay inside $47–$50 for 5 days

What Happened

$63.81

+20.60%

Broke up — max move 17.9% (need ≤2%)

2026-04-06

📌 PIN

Strength 35%

Magnet

Floor $47

Ceiling $50

Range 5.9%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$52.91

+4.19%

Closed 5.7% from wall (need ≤0.5%) — moved +4.2%

2026-04-02

↔ CAGE

Strength 20%

Magnet

Floor $41

Ceiling $45

Range 7.9%

✗ Miss

Win Criteria

Stay inside $41–$45 for 5 days

What Happened

$62.38

+23.82%

Broke up — max move 17.0% (need ≤2%)

2026-04-01

📌 PIN

Strength 5%

Magnet

Floor $41

Ceiling $45

Range 8.3%

✗ Miss

Win Criteria

Close within 0.5% of $45 by end of day

What Happened

$50.38

+4.89%

Closed 11.2% from wall (need ≤0.5%) — moved +4.9%

2026-03-31

📌 PIN

Strength 50%

Magnet

Floor $41

Ceiling $45

Range 9.1%

✗ Miss

Win Criteria

Close within 0.5% of $45 by end of day

What Happened

$48.03

+8.84%

Closed 6.9% from wall (need ≤0.5%) — moved +8.8%

2026-03-30

↔ CAGE

Strength 20%

Magnet

Floor $42

Ceiling $45

Range 7.3%

✗ Miss

Win Criteria

Stay inside $42–$45 for 5 days

What Happened

$52.91

+28.45%

Broke up — max move 22.3% (need ≤2%)

2026-03-27

↔ CAGE

Strength 20%

Magnet

Floor $42

Ceiling $45

Range 7.0%

✗ Miss

Win Criteria

Stay inside $42–$45 for 5 days

What Happened

$50.78

+17.74%

Broke down — max move 11.4% (need ≤2%)

2026-03-26

↔ CAGE

Strength 40%

Magnet

Floor $47

Ceiling $50

Range 6.8%

✗ Miss

Win Criteria

Stay inside $47–$50 for 5 days

What Happened

$50.38

+14.24%

Broke down — max move 6.6% (need ≤2%)

2026-03-25

📌 PIN

Strength 75%

Magnet

Floor $47

Ceiling $55

Range 17.0%

✗ Miss

Win Criteria

Close within 0.5% of $47 by end of day

What Happened

$44.10

-6.53%

Closed 6.1% from wall (need ≤0.5%) — moved -6.5%

2026-03-24

📌 PIN

Strength 20%

Magnet

Floor $36

Ceiling $47

Range 23.8%

✓ Hit

Win Criteria

Close within 0.5% of $47 by end of day

What Happened

$47.18

+7.08%

2026-03-23

📌 PIN

Strength 15%

Magnet

Floor $36

Ceiling $50

Range 30.7%

✗ Miss

Win Criteria

Close within 0.5% of $36 by end of day

What Happened

$44.06

+0.11%

Closed 17.2% from wall (need ≤0.5%) — moved +0.1%

2026-03-20

📌 PIN

Strength 15%

Magnet

Floor $40

Ceiling $50

Range 22.8%

✗ Miss

Win Criteria

Close within 0.5% of $40 by end of day

What Happened

$44.01

+0.32%

Closed 9.1% from wall (need ≤0.5%) — moved +0.3%

2026-03-19

📌 PIN

Strength 5%

Magnet

Floor $45

Ceiling $50

Range 10.8%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$43.87

-5.00%

Closed 13.3% from wall (need ≤0.5%) — moved -5.0%

2026-03-18

📌 PIN

Strength 20%

Magnet

Floor $45

Ceiling $50

Range 11.1%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$46.18

+2.55%

Closed 8.5% from wall (need ≤0.5%) — moved +2.6%

2026-03-17

📌 PIN

Strength 30%

Magnet

Floor $40

Ceiling $50

Range 21.6%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$45.03

+2.20%

Closed 11.3% from wall (need ≤0.5%) — moved +2.2%

2026-03-16

📌 PIN

Strength 20%

Magnet

Floor $40

Ceiling $50

Range 20.8%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$44.06

-3.72%

Closed 13.0% from wall (need ≤0.5%) — moved -3.7%