Intel Options Trading: A Deep Dive Into Market Sentiment
Intel Options Trading: A Deep Dive Into Market Sentiment
Investors with a lot of money to spend have taken a bullish stance on Intel (NASDAQ:INTC).
有很多資金的投資者對英特爾（NASDAQ：INTC）持看好態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with INTC, it often means somebody knows something is about to happen.
不管這些投資者是機構還是富裕個人，我們不得而知。但當像INTC這樣的大事發生時，通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 23 uncommon options trades for Intel.
今天，Benzinga的期權掃描器發現了23個不尋常的英特爾交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 60% bullish and 34%, bearish.
這些大戶交易者的總體情緒在60%看好和34%看淡之間分裂。
Out of all of the special options we uncovered, 2 are puts, for a total amount of $105,882, and 21 are calls, for a total amount of $2,205,910.
在我們發現的所有特殊期權中，有2個看跌，總金額爲105,882美元，而有21個看漲，總金額爲2,205,910美元。
What's The Price Target?
價格目標是什麼？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $20.0 and $36.0 for Intel, spanning the last three months.
在評估交易量和未平倉合約之後，顯然主要的市場運動者正在關注英特爾的價格區間，這個區間跨越了過去三個月的20.0美元和36.0美元。
Insights into Volume & Open Interest
成交量和持倉量分析
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Intel's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Intel's whale trades within a strike price range from $20.0 to $36.0 in the last 30 days.
觀察成交量和未平倉合約在期權交易中是非常有力的。這些數據可以幫助您追蹤對於給定行權價的英特爾期權的流動性和興趣。下面，我們可以觀察在最近30天內，所有在20.0美元到36.0美元行權價格範圍內的看跌和看漲期權的成交量和未平倉合約的變化。
Intel Option Activity Analysis: Last 30 Days
英特爾期權活動分析：過去30天
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTC | CALL | TRADE | NEUTRAL | 09/19/25 | $13.25 | $12.7 | $12.95 | $20.00 | $647.5K | 5.9K | 0 |
| INTC | CALL | TRADE | BEARISH | 12/19/25 | $14.15 | $13.0 | $13.1 | $20.00 | $262.0K | 2.9K | 340 |
| INTC | CALL | SWEEP | BULLISH | 09/19/25 | $13.15 | $12.55 | $13.05 | $20.00 | $261.0K | 5.9K | 500 |
| INTC | CALL | TRADE | BULLISH | 12/19/25 | $13.3 | $12.9 | $13.17 | $20.00 | $184.3K | 2.9K | 0 |
| INTC | CALL | SWEEP | BEARISH | 07/26/24 | $0.61 | $0.59 | $0.59 | $34.00 | $111.6K | 1.6K | 275 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 英特爾 | 看漲 | 交易 | 中立 | 09/19/25 | $13.25 | $12.7 | $12.95 | $20.00 | $647.5K | 5.9K | 0 |
| 英特爾 | 看漲 | 交易 | 看淡 | 2025年12月19日 | $14.15 | $13.0 | $13.1 | $20.00 | $262.0K | 2.9K | 340 |
| 英特爾 | 看漲 | SWEEP | 看好 | 09/19/25 | $13.15 | $12.55 | $13.05 | $20.00 | $261.0K | 5.9K | 500 |
| 英特爾 | 看漲 | 交易 | 看好 | 2025年12月19日 | $13.3 | $12.9 | $13.17 | $20.00 | $184.3K | 2.9K | 0 |
| 英特爾 | 看漲 | SWEEP | 看淡 | 07/26/24 | $0.61 | $0.59 | $0.59 | 34.00美元 | $111.6K | 1.6K | 275 |
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.
英特爾是一家領先的數字芯片製造商，專注於爲全球個人電腦和數據中心市場設計和製造微處理器。英特爾首創微處理器的x86架構，並是摩爾定律在半導體制造業升級方面的最佳實踐者。英特爾仍然是PC和服務器市場上中央處理器市場份額的領先者。英特爾也一直在擴展到通信基礎設施、汽車和物聯網等新的相鄰領域，進一步利用其芯片製造能力，開展外包代工業務。
Having examined the options trading patterns of Intel, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了英特爾的期權交易模式之後，我們的注意力現在直接轉向公司。這個轉變讓我們可以深入探討它目前的市場地位和業績。
Intel's Current Market Status
英特爾的當前市場狀態
- Currently trading with a volume of 4,610,734, the INTC's price is up by 0.85%, now at $31.5.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 20 days.
- 目前成交量爲4,610,734，INTC價格上漲了0.85%，現在爲31.5美元。
- RSI讀數表明該股目前可能接近超買水平。
- 預計發佈業績還有20天。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Intel options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在回報。精明的交易員通過不斷學習、調整策略、監控多個因子並密切關注市場動向來管理這些風險。通過Benzinga Pro的實時警報了解最新的英特爾期權交易信息。
譯文內容由第三人軟體翻譯。