Added to YB: 2025-12-10
Pitch date: 2025-12-06
INTC [bullish]
Intel Corporation
+6.4%
current return
Author Info
No bio for this author
Company Info
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.
Market Cap
$227.1B
Pitch Price
$41.94
Price Target
N/A
Dividend
N/A
EV/EBITDA
19.34
P/E
-757.67
EV/Sales
4.70
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)