financetom
Business
financetom
/
Business
/
Intel Unusual Options Activity For August 15
News World Market Environment Technology Personal Finance Politics Retail Business Economy Cryptocurrency Forex Stocks Market Commodities
Intel Unusual Options Activity For August 15
Aug 15, 2024 8:23 AM

Financial giants have made a conspicuous bearish move on Intel ( INTC ). Our analysis of options history for Intel ( INTC ) revealed 14 unusual trades.

Delving into the details, we found 14% of traders were bullish, while 64% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $422,977, and 8 were calls, valued at $358,061.

Predicted Price Range

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $16.0 and $24.0 for Intel ( INTC ), 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 ( INTC ) 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 ( INTC ) whale activity within a strike price range from $16.0 to $24.0 in the last 30 days.

Intel Option Activity Analysis: Last 30 Days

Largest Options Trades Observed:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
INTC PUT SWEEP BEARISH 06/20/25 $4.5 $4.4 $4.5 $23.00 $126.4K 12.8K 282
INTC PUT SWEEP NEUTRAL 03/21/25 $4.1 $4.05 $4.1 $23.00 $99.1K 2.9K 1.2K
INTC CALL SWEEP BEARISH 10/18/24 $2.97 $2.9 $2.9 $18.00 $81.2K 614 280
INTC PUT SWEEP BEARISH 10/18/24 $1.55 $1.54 $1.55 $21.00 $55.0K 3.0K 422
INTC PUT SWEEP BEARISH 06/20/25 $4.5 $4.45 $4.5 $23.00 $49.5K 12.8K 403

About Intel

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

Having examined the options trading patterns of Intel ( INTC ), our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

Present Market Standing of Intel

With a volume of 17,975,565, the price of INTC is up 2.33% at $20.39.

RSI indicators hint that the underlying stock may be oversold.

Next earnings are expected to be released in 70 days.

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 ( INTC ), Benzinga Pro gives you real-time options trades alerts.

Comments
Welcome to financetom comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
Related Articles >
US nears deal to fund Moderna's bird flu vaccine trial, FT reports
US nears deal to fund Moderna's bird flu vaccine trial, FT reports
May 29, 2024
May 30 (Reuters) - The U.S. government is nearing an agreement to fund a late-stage trial of Moderna's ( MRNA ) mRNA pandemic bird flu vaccine, the Financial Times reported on Thursday, as an H5N1 outbreak spreads through egg farms and among cattle herds. The federal funding from the Biomedical Advanced Research and Development Authority (BARDA) could come as soon...
UBS announces board shake-up
UBS announces board shake-up
May 29, 2024
ZURICH, May 30 (Reuters) - Swiss bank UBS said on Thursday it was making changes to its executive board. Rob Karofsky was named president of UBS Americas and Co-President of global wealth management. ...
Toyota's global volumes fall in April, led by drops in China and Japan
Toyota's global volumes fall in April, led by drops in China and Japan
May 29, 2024
TOKYO (Reuters) - Toyota Motor's ( TM ) April global sales and production fell from a year earlier, hurt by an intense price war in China and a decline in Japan after a production stoppage of some models and a safety test scandal at its small car unit. Global sales fell 0.5% in April, as a 27% slump in China...
Brookfield nears deal to buy majority stake in France's Neoen, Bloomberg reports
Brookfield nears deal to buy majority stake in France's Neoen, Bloomberg reports
May 29, 2024
May 30 (Reuters) - Canada's Brookfield is nearing a deal to acquire a 53% stake in French renewable power producer Neoen, valuing it at around 6.1 billion euros ($6.59 billion), Bloomberg News reported on Thursday, citing people familiar with the matter. Brookfield is buying the 42% stake owned by French billionaire Jacques Veyrat's Impala SAS holding company, the report said....
Copyright 2023-2026 - www.financetom.com All Rights Reserved