INTC · Intel
Everything Quant Data holds on INTC, on one page. Four options-positioning readings computed from open interest settled on 2026-09-03, each with its own detail page; what paid research publishers wrote about INTC in the last 14 days; and every attributed directional statement on INTC recorded in the daily research notes. The positioning numbers are Quant Data's computations. The research entries are records of what others said, reproduced as stated and not verified.
Options positioning, settled 2026-09-03
Dated snapshot from end-of-day open interest, rebuilt nightly, never an intraday reading. Max pain is arithmetic on open interest; the gamma flip is a Black-Scholes estimate and is the less certain of the two (how we compute them).
What published research said about INTC in the last 14 days
Pieces from the paid research publishers Quant Data reads whose primary ticker was INTC, from the ingestion ledger as of 2026-09-08. Titles belong to the publishers. This is a record of who wrote about INTC, not an endorsement of what they wrote.
| Date | Publisher | Title | Directional statements |
|---|---|---|---|
| 2026-09-02 | James Bulltard | 9/2/26 Recap | 1 |
Each piece is tagged with one primary ticker; passing mentions of INTC inside pieces about something else are not counted.
Directional statements on INTC, on the record
Each row is a dated fact: a named source expressed a direction on INTC. Where a publisher relayed a broker's rating change, the originating voice is in the "via" column. None of these is a recommendation from Quant Data; they are recorded so they can later be checked against what the price did.
| Date | Publisher | Via | Stance | Statement |
|---|---|---|---|---|
| 2026-09-04 | James Bulltard | author's own account | Bullish | Added 100 short December $75 puts (collected 3.07 credit) after rolling up from a $70 short put position — selling puts is bullish exposure. |
| 2026-09-02 | James Bulltard | author's own account | Bullish | Book 'lives and dies' with a bullish Intel call spread held through 57 trading sessions to November expiry; calls it a potential 'monster year' if it holds. |
| 2026-09-01 | James Bulltard | author's own account | Bullish | Intel remains the author's largest and most levered position, with an exit planned around November. |
Research notes that mention INTC
- September 4, 2026 — Seven publishers, seven pieces: Damnang's optical re-rating map, Capital Wars on Treasury QE, Samsara's beat-and-raise, and a Marvell plasmonics tripwire list
- September 2, 2026 — Four pieces from three publishers: Snowflake's clean beat, Broadcom's underwhelming AI guide, and a bifurcated earnings wrap from Dell, MongoDB, GitLab and Palo Alto
- September 1, 2026 — Nine research notes from seven publishers: Dell and Palo Alto beat, MongoDB misses the buy-side bar, and a stack of sell-side rating changes
Positioning metrics are computed by Quant Data from end-of-day open interest and stamped to 2026-09-03. Research entries are attributed to their publishers, accessed through the GeoScope aggregator under a licence that permits redistribution, and reproduced as stated without verification. Educational only: not investment advice, not a recommendation, not a forecast.