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A Closer Look at Intel's Options Market Dynamics

A Closer Look at Intel's Options Market Dynamics

仔細研究英特爾的期權市場動態
Benzinga ·  05/30 22:46

Whales with a lot of money to spend have taken a noticeably bearish stance on Intel.

有很多錢可以花的鯨魚對英特爾採取了明顯的看跌立場。

Looking at options history for Intel (NASDAQ:INTC) we detected 14 trades.

查看英特爾(納斯達克股票代碼:INTC)的期權歷史記錄,我們發現了14筆交易。

If we consider the specifics of each trade, it is accurate to state that 35% of the investors opened trades with bullish expectations and 42% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,35%的投資者以看漲的預期開啓交易,42%的投資者持看跌預期。

From the overall spotted trades, 8 are puts, for a total amount of $497,090 and 6, calls, for a total amount of $219,267.

在所有已發現的交易中,有8筆是看跌期權,總額爲497,090美元,6筆看漲期權,總額爲219,267美元。

Projected Price Targets

預計價格目標

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $30.0 to $60.0 for Intel over the recent three months.

根據交易活動,看來主要投資者的目標是英特爾在最近三個月的價格區間內從30.0美元到60.0美元不等。

Volume & Open Interest Development

交易量和未平倉合約的發展

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Intel's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Intel's substantial trades, within a strike price spectrum from $30.0 to $60.0 over the preceding 30 days.

評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了特定行使價下英特爾期權的流動性和投資者對英特爾期權的興趣。即將發佈的數據可視化了與英特爾大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動,行使價在30.0美元至60.0美元之間。

Intel 30-Day Option Volume & Interest Snapshot

英特爾 30 天期權交易量和利息快照

Options Call Chart

Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
INTC PUT SWEEP BEARISH 03/21/25 $4.75 $4.65 $4.75 $32.50 $142.5K 7.2K 720
INTC PUT SWEEP BEARISH 03/21/25 $4.95 $4.75 $4.75 $32.50 $85.5K 7.2K 900
INTC PUT SWEEP BULLISH 03/21/25 $4.95 $4.75 $4.75 $32.50 $71.2K 7.2K 150
INTC PUT TRADE BEARISH 08/16/24 $29.7 $29.5 $29.7 $60.00 $59.4K 0 20
INTC CALL SWEEP BEARISH 05/31/24 $0.52 $0.48 $0.48 $30.00 $48.9K 2.7K 2.1K
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
INTC 粗魯的 03/21/25 4.75 美元 4.65 美元 4.75 美元 32.50 美元 142.5 萬美元 7.2K 720
INTC 粗魯的 03/21/25 4.95 美元 4.75 美元 4.75 美元 32.50 美元 85.5 萬美元 7.2K 900
INTC 看漲 03/21/25 4.95 美元 4.75 美元 4.75 美元 32.50 美元 71.2 萬美元 7.2K 150
INTC 貿易 粗魯的 08/16/24 29.7 美元 29.5 美元 29.7 美元 60.00 美元 59.4 萬美元 0 20
INTC 打電話 粗魯的 05/31/24 0.52 美元 0.48 美元 0.48 美元 30.00 美元 48.9 萬美元 2.7K 2.1K

About Intel

關於英特爾

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

英特爾是領先的數字芯片製造商,專注於爲全球個人計算機和數據中心市場設計和製造微處理器。英特爾開創了微處理器的 x86 架構,並且是促進半導體制造進步的摩爾定律的主要支持者。英特爾仍然是個人電腦和服務器端市場中央處理器的市場份額領導者。英特爾還一直在向新的鄰接領域擴張,例如通信基礎設施、汽車和物聯網。此外,英特爾希望利用其芯片製造能力進入外包代工模式,爲他人制造芯片。

After a thorough review of the options trading surrounding Intel, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在對圍繞英特爾的期權交易進行了全面審查之後,我們開始更詳細地研究該公司。這包括評估其當前的市場地位和表現。

Current Position of Intel

英特爾的現狀

  • With a volume of 5,043,368, the price of INTC is up 0.65% at $30.32.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 56 days.
  • INTC的交易量爲5,043,368美元,上漲0.65%,至30.32美元。
  • RSI 指標暗示,標的股票目前在超買和超賣之間保持中立。
  • 下一份業績預計將在56天后公佈。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Intel with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了獲得更高利潤的可能性。精明的交易者通過持續的教育、戰略交易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用 Benzinga Pro 實時提醒,了解英特爾的最新期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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