Quantchabot has detected a new Bull Call Spread trade opportunity for INTEL (INTC) for the 16-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
INTC was recently trading at $118.31 and has an implied volatility of 66.83% for this period. Based on an analysis of the options available for INTC expiring on 16-Oct-2026, there is a 34.21% likelihood that the underlying will close within the analyzed range of $118.65-$141.69 at expiration. In this scenario, the average linear return for the trade would be 10.19%.
Big 8.95% Change: After closing the last trading session at $108.60, INTEL opened today at $116.53 and has reached a high of $119.55.
Trade approach: A movement as big as 8.95% is a significantly bullish indicator, so this trade is designed to be profitable if INTC maintains its current direction and does not revert back to pricing on the bearish side of $118.31 on 16-Oct-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if INTEL closes at or above $110.30 on 16-Oct-2026. Based on our risk-neutral analysis, there is a 66.01% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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