glowzi
10-27 00:34

$Intel(INTC)$ It's interesting how the bullish articles keep showing up after weeks of heavy selling pressure. These really do look like paid pieces.

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Comments

  • Kelvin 梁
    04:09
    Kelvin 梁
    Positioning is bullish-leaning into Intel’s 2026-10-29 after-close earnings, but it is not a one-way upside bet. Call activity and near-term call open interest dominate, while the largest put structures and downside hedges remain meaningful. The 2026-10-30 expiry is set up for a potentially volatile but somewhat dealer-stabilized reaction unless the move pushes decisively below the key gamma threshold.


    Intel (INTC)
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    was at US$93.74 on 2026-10-28. The 6.4% implied move translates to roughly US$87.74 to US$99.74 by the post-earnings expiry. The option chain’s broader expected-move measure is higher at about US$12.95 , so the market is pricing a sizeable event.


    What positioning says


    Flow is call-led. The latest call/put volume ratio was 1.95x ; equivalently, put/call volume was 0.41x on 2026-10-26. Total listed open interest across expiries is nearly balanced on a stock of this size—put/call OI was 0.96x —so the bullish skew is principally in recent trading, rather than an ov
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