$INTC 20261218 70.0 CALL$ 

Actively managing drawdown on my long-dated Intel exposure:

$INTC Dec 2026 $70C

Reduced some size to tighten risk as near-term price action weakens. That said, I continue to hold a core position..... the long-term thesis remains intact.

Recent downside momentum has been persistent, but this is where discipline in sizing and execution matters more than conviction alone.

If we see a reversal, I’ll look to scale out methodically into strength, rather than chase.

The question now is whether Intel can reprice toward a forward AI/foundry narrative and ultimately challenge the $70 level over this cycle.

PS: Not financial advice. Independent thinking required. Do your own research