Market Whales and Their Recent Bets on Intel (NASDAQ: INTC) Options

Recent activities suggest that wealthy investors, commonly referred to as market whales, are taking a strong bullish stance on Intel Corporation, known by its stock symbol INTC. This trend should capture the attention of all market participants.

Our analysis of public options records has indicated significant movements in Intel’s options today. Although the specific identities of these investors remain undisclosed, the scale of these trades often signals that noteworthy events could be on the horizon for Intel.

Today, observation via options scanners revealed an impressive 31 notable activities related to Intel, a figure that is well above the norm. This surge in activity showcases a potential shift in market sentiment.

Market Sentiment Overview

The overall sentiment among these considerable investors reflects a mix of bullishness and bearishness. Presently, 41% of the investors appear to favor bullish positions while 35% lean bearish. Delving deeper, we find that 12 of the options trades are puts amounting to approximately $1,012,854, while 19 of the trades are calls, totaling around $1,067,909.

Price Targets Identified

Examining the volume and open interest in recent options trading indicates that significant players are aiming for a price target for Intel within the range of $13.0 to $40.0 over the last three months. This pricing window is critical as it may exhibit the intended direction these investors are anticipating.

Insight into Volume and Open Interest

Tracking the volume and open interest offers valuable insights into a stock's options market. Analyzing this data enables investors to assess the liquidity and interest levels for Intel's options concerning specific strike prices, guiding their investment decisions.

Intel's Options Activity Snapshot

Below is a brief summary of the recent notable options activities for Intel:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
INTC	CALL	TRADE	BEARISH	01/16/26	$3.55	$2.99	$2.99	$28.00	$292.4K	6.8K	978
INTC	PUT	SWEEP	BEARISH	12/18/26	$18.3	$18.2	$18.3	$40.00	$181.1K	8.4K	701
INTC	PUT	TRADE	BEARISH	12/18/26	$18.25	$18.15	$18.25	$40.00	$180.6K	8.4K	601
INTC	PUT	TRADE	BULLISH	12/18/26	$19.5	$18.05	$18.15	$40.00	$127.0K	8.4K	471
INTC	PUT	TRADE	BULLISH	12/18/26	$19.75	$18.1	$18.1	$40.00	$126.7K	8.4K	401

About Intel Corporation

Intel Corporation is a leading digital chip manufacturer, specializing in the design and production of microprocessors that service the global personal computing and data center markets. The company pioneered the x86 microprocessor architecture and has been a key advocate of advancements in semiconductor technology. Intel holds a dominant position in the market share for central processing units across both PC and server sectors while also branching out into areas such as communications infrastructure and automotive technology.

Current Market Performance of Intel

• The trading volume for Intel reached 26,494,192 shares, reflecting a 1.74% decrease, bringing the share price down to $22.08.
• Current Relative Strength Index (RSI) metrics suggest the stock may be nearing an oversold condition.
• The next earnings report for Intel is anticipated in 50 days.

Latest Analyst Evaluations

Recently, an industry analyst shared their perspective, recommending a target price of $21.00 for Intel stock based on observations over the last month. This view comes against the backdrop of a downgrade in ratings from Bank of America Securities, which shifted to an Underperform status while setting a target of $21.00.

Recognizing Unusual Options Activity

Monitoring unusual options activity can provide invaluable insights into future market movements. Investors interested in staying informed about significant options transactions for Intel can utilize dedicated platforms that offer real-time trading alerts.

investors, options, bullish, bearish, trading