Added to YB: 2025-12-10
Pitch date: 2025-12-06
INTC [bullish]
Intel Corporation
-9.84%
current return
Author Info
No bio for this author
Company Info
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide.
Market Cap
$192.2B
Pitch Price
$41.94
Price Target
N/A
Dividend
N/A
EV/EBITDA
20.37
P/E
895.10
EV/Sales
4.07
Sector
Semiconductors and Semiconductor Equipment
Category
value
Institutional Order Flow Analysis: The Strategic Case for Following the Intel $20 Put Whale
INTC: Follow 'whale' trade selling 6,000 Jun-26 $20 puts at $0.33 premium. $20 strike = tangible book value floor + liquidation backstop from Mobileye/Altera stakes + govt CHIPS Act support. 18A process node proving viable with <0.40 defect density. AWS/MSFT design wins. Q3-25: $4.1B net income, 40% gross margins. Risk/reward favors put sellers.
Read full article (4 min)