Quantchabot has detected a new Bull Call Spread trade opportunity for INTEL (INTC) for the 17-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
INTC was recently trading at $106.95 and has an implied volatility of 81.67% for this period. Based on an analysis of the options available for INTC expiring on 17-Jul-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $107.39-$140.60 at expiration. In this scenario, the average linear return for the trade would be 11.48%.
Big 7.85% Change: After closing the last trading session at $99.17, INTEL opened today at $111.00 and has reached a high of $111.03.
Trade approach: A movement as big as 7.85% 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 $106.95 on 17-Jul-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 $96.25 on 17-Jul-2026. Based on our risk-neutral analysis, there is a 65.81% 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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