Intel (INTC) Position: Managing the Pullback & Action Plan

Following up on my previous sharing on Intel, here is a quick, transparent update

Current Position & Chart Setup

• Current Price: $87

• Net Cost Basis: $96.00 (lowered previously through option premiums)

• Key Support: $82.00

• Trend Shift: INTC has broken below its previous upward trendline ..

My Stand: Capital Efficiency & Time Opportunity Cost

Despite there is a recent institute acquiring Intel at $95, I am not convinced to hold any position at the moment. With the upward momentum broken, capital tied up here carries an opportunity cost—money that could be deployed into faster-moving or cleaner market setups. Therefore, my primary objective is to liquidate the position while protecting capital.

Execution Plan: Active Covered Calls to Exit

Instead of panicking or taking an immediate loss, I am still running the covered call

• Selling Short-Term Calls &

  Adjusting Strikes over Time

• Downside Watch ($82.00): If price breaks decisively below the $82 support shelf, I will reassess immediately rather than holding blindly.

EDUCATIONAL DISCLAIMER

This post is for educational and informational purposes only and does not constitute financial advice. Options involve significant risk and are not suitable for all investors. Always conduct your own research and assess your personal risk tolerance before trading.