Intel Options Trading: A Deep Dive into Market Sentiment

Recently, there has been a noticeable bullish trend among significant investors regarding Intel (NASDAQ: INTC). This trend is crucial for retail traders to be aware of.

Today, data from options trading history revealed positions that suggest an optimistic outlook for Intel. These positions, which were tracked by analysts, indicate that either large institutions or wealthy individual traders are putting their money behind Intel. While we can't definitively know who these traders are, the size and nature of these trades often suggest that they have insights into potential future movements in the stock.

In particular, Benzinga's options scanner identified a total of eight notable trades related to Intel. This level of activity is unusual and worth noting.

The overall sentiment from these investors appears to be a mix, with approximately 50% leaning bullish and 37% taking a bearish position. Out of the identified trades, there was one put option valued at $33,705 and seven call options totaling around $434,355. This shows a strong preference for calls, which is indicative of bullish sentiment.

Projected Price Targets

Based on the recent trading behaviors, it seems that significant investors project Intel's share price to range between $20.00 and $30.00 over the next three months.

Analyzing Volume & Open Interest

Understanding trading volume and open interest provides critical insights into market trends. This information helps evaluate liquidity and investor interest in Intel's options at various strike prices. Below, we summarize the trends in volume and open interest for both calls and puts associated with Intel's significant trades within the $20.00 to $30.00 range over the past month.

Intel 30-Day Option Volume & Interest Snapshot

While examining these figures, it’s important to note how they can guide traders in making informed decisions.

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 highly regarded digital chip manufacturer, known for designing and producing microprocessors that serve the global personal computer and data center markets. The company was instrumental in developing the x86 architecture and played a pivotal role in advancing semiconductor technology. Intel is not only the market leader in CPUs for both PCs and servers but is also expanding into sectors such as communications infrastructure, automotive, and the Internet of Things. Additionally, Intel is exploring an outsourced chip manufacturing model where it creates chips for third parties.

Following a detailed examination of Intel's options trading landscape, it's essential to assess the company's current standing in the market.

Intel's Current Market Status

• Intel's stock price is currently at $25.41, reflecting an increase of 1.43% with a trading volume of 3,158,738.
• Relative Strength Index (RSI) metrics suggest that the stock may be approaching overbought conditions.
• The next earnings report is anticipated in 77 days.

Unusual Options Activity Detected: Smart Money in Action

Tracking unusual options activity can reveal potential market movements before they occur. Observing the positions that large investors are taking in favorite stocks can offer valuable insights.

Trading options entails higher risks but also carries the possibility of higher rewards. Skilled traders manage these risks through diligent education, strategic trade adjustments, and staying informed on market trends. To keep up with the latest on Intel's options trading, utilizing real-time alert systems can be beneficial.

Intel, Options, Trading