Financial giants have made a conspicuous bearish move on Intel. Our analysis of options history for Intel INTC revealed 10 unusual trades.
Delving into the details, we found 30% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $272,082, and 7 were calls, valued at $306,745.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $18.0 and $23.0 for Intel, spanning the last three months.
Volume & Open Interest Trends
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
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 activity within a strike price range from $18.0 to $23.0 in the last 30 days.
Intel 30-Day Option Volume & Interest Snapshot
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTC | CALL | SWEEP | BULLISH | 12/18/26 | $6.05 | $6.0 | $6.0 | $20.00 | $118.8K | 8.4K | 200 |
| INTC | PUT | TRADE | BEARISH | 12/19/25 | $2.39 | $2.26 | $2.39 | $18.00 | $104.6K | 11.6K | 438 |
| INTC | PUT | SWEEP | BEARISH | 03/14/25 | $2.1 | $2.02 | $2.1 | $22.00 | $84.0K | 8.2K | 401 |
| INTC | PUT | TRADE | BEARISH | 09/19/25 | $3.0 | $2.81 | $3.0 | $20.00 | $83.4K | 34.2K | 330 |
| INTC | CALL | SWEEP | BULLISH | 01/16/26 | $3.1 | $2.97 | $3.05 | $23.00 | $41.1K | 17.1K | 239 |
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.
Current Position of Intel
- Currently trading with a volume of 2,726,534, the INTC's price is down by -0.3%, now at $19.87.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 44 days.
Professional Analyst Ratings for Intel
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $29.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * Consistent in their evaluation, an analyst from Cantor Fitzgerald keeps a Neutral rating on Intel with a target price of $29.
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.
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