Intel Unusual Options Activity

Comments
Loading...

Financial giants have made a conspicuous bullish move on Intel. Our analysis of options history for Intel INTC revealed 17 unusual trades.

Delving into the details, we found 52% of traders were bullish, while 41% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $404,784, and 9 were calls, valued at $376,175.

Projected Price Targets

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $15.0 to $32.0 for Intel during the past quarter.

Analyzing Volume & Open Interest

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Intel's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Intel's whale trades within a strike price range from $15.0 to $32.0 in the last 30 days.

Intel 30-Day Option Volume & Interest Snapshot

Options Call Chart

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
INTC PUT SWEEP BULLISH 12/19/25 $8.05 $7.95 $7.95 $28.00 $108.9K 13.1K 139
INTC CALL TRADE NEUTRAL 01/15/27 $10.2 $9.0 $9.5 $15.00 $95.0K 2.1K 100
INTC PUT SWEEP BULLISH 01/31/25 $1.02 $0.99 $0.99 $21.00 $75.8K 5.8K 1.1K
INTC PUT SWEEP BULLISH 01/31/25 $0.96 $0.95 $0.95 $21.00 $55.4K 5.8K 3.2K
INTC PUT SWEEP BULLISH 01/31/25 $1.01 $0.99 $0.99 $21.00 $51.9K 5.8K 2.2K

About Intel

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

In light of the recent options history for Intel, it's now appropriate to focus on the company itself. We aim to explore its current performance.

Current Position of Intel

  • With a volume of 6,973,637, the price of INTC is down -2.2% at $21.09.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 6 days.

Turn $1000 into $1270 in just 20 days?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for Intel, Benzinga Pro gives you real-time options trades alerts.

Market News and Data brought to you by Benzinga APIs
Date of Trade
ticker
Put/Call
Strike Price
DTE
Sentiment

Posted In:
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!