Hopped into Intel end of July at $81, rode the Q2 Earnings Reports and CPI and Labor Statistics Reports. Lost some money with some call options right after they sold their stock at $95 diluting a small portion of their outstanding shares. However, this seems like an easy 1:4 RR set up.
INTC is trading close to record high. After the dilution there has been a rather sharp uptrend, buyers dominating the auction, until end of last week (Thu. Sept. 24), VWAP indicating sellers are dominating the auction. Massive FVG in Aug. Intel Q3 earnings report due late Oct. Feel like institutions will like to take some profits going into Q4. I am a noob, and so any advice is greatly appreciated!
My execution:
INTC 10/16/2026 $125.00 Put Buy at Limit $8.50 4 contracts
Once the order is filled:
INTC 10/16/2026 $125.00 Put Sell at Limit $10.50 2 contracts
INTC 10/16/2026 $125.00 Put Sell at Limit $12.00 2 contracts
INTC is trading close to record high. After the dilution there has been a rather sharp uptrend, buyers dominating the auction, until end of last week (Thu. Sept. 24), VWAP indicating sellers are dominating the auction. Massive FVG in Aug. Intel Q3 earnings report due late Oct. Feel like institutions will like to take some profits going into Q4. I am a noob, and so any advice is greatly appreciated!My execution:
INTC 10/16/2026 $125.00 Put Buy at Limit $8.50 4 contracts
Once the order is filled:
INTC 10/16/2026 $125.00 Put Sell at Limit $10.50 2 contracts
INTC 10/16/2026 $125.00 Put Sell at Limit $12.00 2 contracts
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Wyłączenie odpowiedzialności
Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.