INTC
What we said
Bullish flow and 80% call-skewed positioning backed INTC's close above $90, with the $95 call wall the next test.
What happened
Cleared $95 the next day. Peaked at $127.44.
Full readBack to cardSent Sep 3, 4:55 pm ET
What happened
Closed above $95 the next day and never went back below $91.87. Peaked at $127.44 on Sep 24.
The read, as sent
INTC cleared $90 with conviction Thursday, but the call wall at $95 is now the test that matters.
INTC closed cleanly above the $90 structural level the prior two sessions were testing, and the bulls now need to prove this isn't a head-fake. The $95 call wall is the next real test. Signed flow was decisively bullish and institutional positioning (call-to-put ratio 80% call-skewed) reinforces the directional read. But INTC remains 13 sessions below its 21-day moving average and its own trend regime is still firmly bearish, even as the broader market leaned bullish Thursday. This is a deep pullback within a bull macro, not a repaired uptrend.
- Support
- $90 (put wall)
- Resistance
- $95 (call wall)
Sent to subscribers Sep 3, 2026, written 4:55 pm ET. Quoted as sent. We no longer say who was behind a trade: trade data does not show it.



