Semiconductors · band window Nov 13 – Nov 20
INTEL
Equity · US · Semiconductors
Inside the expected range. No statistical dislocation.
Price basis: 2026-11-13 US regular-session close · candle and GEX OI timestamps are shown separately on the chart.
This link opens the latest data for this symbol.
30-minute candles · US regular session (ET)
2024-09-06 – 2026-11-13 · measured on each week's last regular-session close
Of INTC's 115 settled weeks, 76 (66.1%) finished inside ±1σ on the week's last close. 22 (19.1%) finished at or above +1σ and 17 (14.8%) at or below −1σ. A normal distribution puts 68.3% inside and about 15.9% beyond each side. Given 115 weeks, the gap from theory is within what chance alone produces.
This week's band of ±10.3% is 1.28× the symbol's median width of ±8.1% and ranks #55 widest of 184 tracked symbols. That is close to its usual width.
The week that finished furthest from its anchor closed 2025-09-19 at +4.25σ. The most recent finish outside was 2026-11-06 (−1.45σ), followed by 1 straight weeks inside.
Past shares do not predict next week. A week that broke the band intraday but closed back inside counts as inside. The universe-wide measurement and its method are in the weekly ±1σ coverage study.
Each date uses its own weekly band · settled bands are retained
Click or tap the chart to see prices.
Price ($)
Shading: historic ±1σ · dots: close at or beyond the band
Prices shown 2025-11-13–2026-11-13 · 252 sessions
Sigma bands: 252/252 sessions
| Close date | Sigma | +1W | +2W | +4W |
|---|---|---|---|---|
| +0.49σ | — | — | — | |
| −1.45σ | +6.01% | — | — | |
| −1.96σ | −14.42% | −9.28% | — | |
| −0.37σ | −24.38% | −35.28% | — | |
| −1.89σ | −3.22% | −26.81% | −33.60% | |
| −1.58σ | −14.18% | −16.94% | −46.25% | |
| −0.34σ | −12.26% | −24.70% | −44.89% | |
| +1.59σ | −2.98% | −14.88% | −29.30% | |
| +0.68σ | +13.26% | +9.88% | −17.27% | |
| +0.94σ | +5.50% | +19.49% | +1.71% | |
| +0.99σ | +7.45% | +13.36% | +24.56% | |
| −0.08σ | +7.07% | +15.06% | +37.48% |
Close-to-close price changes, excluding dividends and costs. — means future or unavailable. Predictive value is still under validation.
Dealer gamma stacked at each strike. The dashed lines are this week's ±1σ edges, so whether a thick strike and a band edge land on the same price is readable in one view.
Hedging leans against the move, so the strikes below tend to hold.
+1σ $65.83 · −1σ $53.49 — outside the published strike window ($54.00–$65.00), so not drawn on the ladder above.
All expirations, strikes within ±10% of spot. Open interest settles once a day, so these levels move on the same cadence as the σ band.
A daily snapshot, not a live quote. Prices are taken as the upstream feed supplies them.