Intel Options Trading: A Deep Dive into Market Sentiment

A significant number of investors with substantial capital are showing a positive outlook on Intel (NASDAQ: INTC). This bullish sentiment is becoming evident in the options trading space.

On tracking publicly available options data, it was observed that large trades are being executed, indicating a strong interest in Intel. The precise nature of these investors—whether they are institutional entities or affluent individuals—remains unclear. However, when substantial trades emerge in INTC, it often suggests that some insiders might be anticipating a notable shift in the company’s performance.

For today, eight significant options trades pertaining to Intel were detected. This volume of trading is unusual, and it reflects a mixed sentiment among these investors. Out of the trades analyzed, approximately half (50%) maintained a bullish stance, while 37% were bearish.

Among these trades, only one put option was identified, worth around $33,705, compared to seven call options totaling $434,355.

Projected Price Targets

The trading patterns suggest that many investors expect Intel's stock price to fluctuate between $20.00 and $30.00 in the upcoming three months.

Analyzing Volume & Open Interest

Reviewing the trading volume and open interest provides valuable insights into investor interest and liquidity related to Intel’s options at various strike prices. Below is a summary of the trends within the options activity, focusing on significant trades for call and put options in the $20.00 to $30.00 range over the last month.

Intel 30-Day Option Volume & Interest Snapshot

Noteworthy Options Activity:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
INTC	CALL	SWEEP	BEARISH	01/17/25	$2.39	$2.35	$2.35	$25.00	$117.2K	49.9K	552
INTC	CALL	SWEEP	BULLISH	11/15/24	$0.57	$0.55	$0.57	$26.00	$71.8K	22.9K	2.0K
INTC	CALL	SWEEP	BEARISH	06/20/25	$7.4	$7.05	$7.12	$20.00	$56.8K	25.3K	0
INTC	CALL	TRADE	BEARISH	06/20/25	$5.5	$5.3	$5.33	$23.00	$53.8K	7.0K	101
INTC	CALL	SWEEP	BULLISH	12/19/25	$3.7	$3.6	$3.7	$30.00	$51.8K	7.3K	140

About Intel

Intel is a prominent player in the semiconductor industry, specializing in the design and production of microprocessors for personal computers and data centers worldwide. Known for pioneering the x86 architecture for microprocessors, Intel also plays an essential role in semiconductor manufacturing advancements, famously associated with Moore's Law. Intel maintains its status as the top supplier of CPUs for both personal computers and server applications. Furthermore, Intel is diversifying into new sectors, including communication infrastructure, automotive technology, and the Internet of Things, while also exploring an outsourced foundry model to manufacture chips for external clients.

After analyzing the options trading activity related to Intel, it's essential to delve deeper into the company’s overall market situation and performance.

Intel's Current Market Status

• The current trading volume stands at 3,158,738, with the stock price of INTC showing a gain of 1.43%, landing at $25.41.
• Relative Strength Index (RSI) indicators are signaling that the stock may be nearing an overbought condition.
• The next earnings release is expected in 77 days.

Identifying Unusual Options Activity: Smart Money Movements

Monitoring unusual options activity can help in spotting potential market shifts before they occur. It’s valuable to understand what positions larger investors are taking on stocks like Intel.

Engaging in options trading comes with its inherent risks, yet it also presents opportunities for significant returns. Experienced traders often mitigate these risks through constant learning, making strategic trade adjustments, and staying informed about market occurrences. Keeping track of Intel's most recent options trades can provide crucial insights.

investors, options, trading