Intel Options Trading: Analyzing Market Sentiment

Recently, there has been a noticeable increase in bullish sentiment among wealthy investors regarding Intel (NASDAQ: INTC).

This observation comes from the analysis of publicly available options trading data.

It remains unclear if these bullish positions are primarily from institutional investors or affluent individuals. However, significant movements in options trading often suggest that informed traders are expecting upcoming developments.

On this particular day, we detected 8 options trades related to Intel, which is higher than the usual activity.

The overall sentiment among these large traders is approximately split, with around 50% of the trades being bullish and 37% bearish. Among the trades we reviewed, only 1 was a put option totaling $33,705, while the bullish call options accumulated to $434,355.

Projected Price Targets

The analysis of recent trading behavior indicates that significant investors are targeting a price range between $20.00 and $30.00 for Intel over the next three months.

Volume and Open Interest Analysis

Reviewing the volume and open interest in options trading provides important insights into market interest and liquidity. Below is a summary of the trends observed in volume and open interest for Intel's options, specifically focusing on strike prices from $20.00 to $30.00 over the past month.

Intel 30-Day Options Activity Overview

Notable Options Transactions:

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	2000
INTC	CALL	SWEEP	Bearish	06/20/25	$7.40	$7.05	$7.12	$20.00	$56.8K	25.3K	0
INTC	CALL	TRADE	Bearish	06/20/25	$5.50	$5.30	$5.33	$23.00	$53.8K	7.0K	101
INTC	CALL	SWEEP	Bullish	12/19/25	$3.70	$3.60	$3.70	$30.00	$51.8K	7.3K	140

About Intel

Intel is a prominent semiconductor company that specializes in the design and manufacturing of microprocessors used in personal computers and data centers worldwide. The company is known for its pioneering work in microprocessor architecture and has been instrumental in driving advancements in semiconductor technology.

Intel continues to hold a strong market share in central processing units for both PC and server markets, while also exploring new opportunities in areas such as communications, automotive technology, and IoT (Internet of Things). Moreover, Intel is looking to position itself as an outsourced foundry, manufacturing chips for other companies.

Current Market Status of Intel

• As of the latest updates, the trading volume for INTC reached over 3.1 million shares, with the stock price increasing by 1.43% to $25.41.
• Relative Strength Index (RSI) indicators suggest that the stock may be nearing an overbought condition.
• The next earnings report for Intel is anticipated in approximately 77 days.

Unusual Options Activity Identified: Significant Movements Detected

Being aware of unusual options trading can help traders gain insights into potential shifts in the market. It allows participants to monitor where larger investments are being placed.

Understanding and trading options involves certain risks but can also yield higher rewards. Traders often leverage ongoing education, strategic adjustments, and market analysis to navigate these complexities effectively.

Intel, Options, Trading