INTC Gamma Squeeze, Pin & Wall Analysis

INTC Intel $120.61 -3.02% (updated 2026-05-12)

Today's OI Read — INTC

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

In Between Walls?

$105

2ND

$120

DOM

$120.61

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

Magnet Strength Details →

1.11× Elevated (1–1.5×)

Current OI 259,217

30d Avg OI 233,044

Slightly above average — mild additional pinning force at key strikes.

Put/Call Ratio

0.41

CALL HEAVY

Below 0.8 — call OI dominates. Bullish positioning; dealers are short calls and will sell delta into rallies.

Dominant Wall

$120

▼ Below spot

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

Distance to #1 Wall

$+0.61

+0.51%

Price is above the dominant wall — acts as support.

Wall Skew

+0.666

CALL HEAVY

Call-heavy at the dominant wall — call sellers cap rallies toward it. Acts as resistance.

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 $120 (dom strike) by +1d.

↔ CAGE

AUC 0.55 measured

Strength ██%

5d horizon

Target · Price stays between $105 – $120 through +5d.

No cage setup today — walls are 12.4% apart. Dealers only defend tight ranges (<8%).

Top OI Walls

Largest open interest concentrations · sorted by strike price · * OI projected from prior day

2026-05-12

Rank	Strike	Call OI	Put OI	Total OI	P/C	% of Max
#5	$150 Resistance	14,549	14	14,563	0.00	46%
#4	$130 Resistance	14,272	543	14,815	0.04	46%
▶ $120.61
#1	$120 Support	26,556	5,330	31,886	0.20	100%
#3	$110 Support	6,995	9,691	16,686	1.39	52%
#2	$105 Support	3,816	14,648	18,464	3.84	58%

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

Elevated (1–1.5×)

Low (<0.7×)

64.1%

145 days · 1d

Normal (0.7–1×)

62.6%

123 days · 1d

Elevated (1–1.5×)

73.3%

46 days · 1d

High (1.5–2×)

69.7%

33 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×)	145	64.1%	57.9%	39.3%	25.0%	27.3%
Normal (0.7–1×)	123	62.6%	49.6%	44.6%	33.1%	32.2%
Elevated (1–1.5×)	46	73.3%	75.0%	51.2%	52.4%	42.9%
High (1.5–2×)	33	69.7%	57.6%	54.5%	45.5%	48.4%
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:

2026-05-05

📌 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%

2026-03-13

📌 PIN

Strength 5%

Magnet

Floor $45

Ceiling $50

Range 10.9%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$45.76

-0.02%

Closed 9.3% from wall (need ≤0.5%) — moved -0.0%

2026-03-12

↔ CAGE

Strength 55%

Magnet

Floor $47

Ceiling $48

Range 2.2%

✗ Miss

Win Criteria

Stay inside $47–$48 for 5 days

What Happened

$46.18

+2.06%

Broke up — max move 2.6% (need ≤2%)

2026-03-11

↔ CAGE

Strength 55%

Magnet

Floor $47

Ceiling $48

Range 2.1%

✗ Miss

Win Criteria

Stay inside $47–$48 for 5 days

What Happened

$45.03

-6.15%

Broke down — max move 5.7% (need ≤2%)

2026-03-10

↔ CAGE

Strength 55%

Magnet

Floor $45

Ceiling $46

Range 2.1%

✗ Miss

Win Criteria

Stay inside $45–$46 for 5 days

What Happened

$44.06

-5.81%

Broke up — max move 3.3% (need ≤2%)

2026-03-09

↔ CAGE

Strength 55%

Magnet

Floor $45

Ceiling $46

Range 2.2%

✗ Miss

Win Criteria

Stay inside $45–$46 for 5 days

What Happened

$45.76

+0.39%

Broke up — max move 5.3% (need ≤2%)

2026-03-06

↔ CAGE

Strength 35%

Magnet

Floor $45

Ceiling $47

Range 4.6%

✗ Miss

Win Criteria

Stay inside $45–$47 for 5 days

What Happened

$45.77

+5.41%

Broke up — max move 10.5% (need ≤2%)

2026-03-05

📌 PIN

Strength 5%

Magnet

Floor $44

Ceiling $50

Range 13.1%

✗ Miss

Win Criteria

Close within 0.5% of $50 by end of day

What Happened

$43.42

-5.51%

Closed 14.3% from wall (need ≤0.5%) — moved -5.5%

2026-03-04

↔ CAGE

Strength 55%

Magnet

Floor $48

Ceiling $50

Range 4.4%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$47.98

+5.27%

Broke up — max move 4.7% (need ≤2%)

2026-03-03

↔ CAGE

Strength 55%

Magnet

Floor $48

Ceiling $50

Range 4.6%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$46.78

+8.54%

Broke up — max move 6.6% (need ≤2%)

2026-03-02

↔ CAGE

Strength 55%

Magnet

Floor $48

Ceiling $50

Range 4.4%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$45.58

+0.18%

Broke down — max move 5.3% (need ≤2%)

2026-02-27

↔ CAGE

Strength 55%

Magnet

Floor $48

Ceiling $50

Range 4.4%

✗ Miss

Win Criteria

Stay inside $48–$50 for 5 days

What Happened

$43.42

-4.80%

Broke down — max move 5.5% (need ≤2%)

2026-02-26

↔ CAGE

Strength 75%

Magnet

Floor $45

Ceiling $47

Range 4.4%

✗ Miss

Win Criteria

Stay inside $45–$47 for 5 days

What Happened

$45.95

+1.08%

Broke up — max move 5.2% (need ≤2%)

2026-02-25

↔ CAGE

Strength 75%

Magnet

Floor $45

Ceiling $47

Range 4.3%

✗ Miss

Win Criteria

Stay inside $45–$47 for 5 days

What Happened

$45.58

-2.77%

Broke down — max move 3.0% (need ≤2%)

2026-02-24

↔ CAGE

Strength 75%

Magnet

Floor $45

Ceiling $47

Range 4.3%

✓ Hit

Win Criteria

Stay inside $45–$47 for 5 days

What Happened

$43.10

-6.55%