Intel (INTC)

Perp: INTC on INTX · Hedge: INTC (Stock)

Funding (ann.)

+6.5%

Basis

-1.67%

Open interest

$640,408

Status

delayed

Research note: basis exceeds research limit

Funding rate — annualized, 12080 settlement snapshots

Timezone: UTC · Units: % annualized · Source: dellserver funding-arb daemon (delayed export) · Last update: 2026-10-31T11:45:05+00:00

Basis — (perp mark − hedge) / hedge

Timezone: UTC · Units: % · Source: dellserver funding-arb daemon (delayed export) · Last update: 2026-10-31T11:45:05+00:00

Open interest — historical liquidity

Timezone: UTC · Units: USD notional · Source: dellserver funding-arb daemon (delayed export) · Last update: 2026-10-31T11:45:05+00:00

Persistence

25% of snapshots over the trailing 168h met the research condition: FR >= 20% APR, 7-day window.

Opened	Direction	Status	Net P&L	All-in P&L	Close reason
2026-10-30 14:01 UTC	short_hl_long_ib	open	-$3.05	—	—
2026-10-05 13:48 UTC	short_hl_long_ib	closed	+$13.62	+$33.98	emergency FR=-59%
2026-09-16 17:46 UTC	short_hl_long_ib	closed	-$151.28	-$260.54	emergency FR=-67%
2026-09-03 13:33 UTC	short_hl_long_ib	closed	+$535.96	+$375.17	emergency FR=-52%
2026-08-24 13:49 UTC	short_hl_long_ib	closed	+$149.76	+$114.45	emergency FR=-60%
2026-08-04 06:09 UTC	short_hl_long_ib	closed	-$37.66	—	emergency FR=-69%
2026-07-16 16:17 UTC	short_hl_long_ib	closed	+$217.02	—	emergency FR=-52%

The hedge leg only trades during its market's own hours; the perp trades 24/7 — see Methodology for how naked-leg windows are handled.
Funding and basis figures are delayed, not real-time — see the status strip at the top of every page.