Intel Due for further consolidation

windy00
2023-12-29

$Intel(INTC)$

There is clear resistance at the all time high from previous price levels.

Unfinished auctions below, but good fundamentals have me thinking it will dip, as it did today, where I traded a Put Debit Spread and made 70% on top of my debit.

Above average amount of new short positions have been reported.

I believe what we are about to see with INTC and across the broader tech sector is a bit of a correction and some consolidation.

We are at all time highs, the only problem is that the bears don't seem to be willing to give much more ground on SPX/NDX. Buyer exhaustion/Absorption will set in soon, in time for the new year. I remember falling hard last year in early January after December highs.

I am bearish on INTC until Jan 14.

I'll probably use a double diagonal option spread as volatility could pick up on me and I want to stay vega positive.

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