Added to YB: 2026-06-04
Pitch date: 2026-06-02
INTC [bullish]
Intel Corporation
-3.19%
current return
Author Info
No bio for this author
Company Info
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.
Market Cap
N/A
Pitch Price
$116.42
Price Target
140.00 (+24%)
Dividend
N/A
EV/EBITDA
39.97
P/E
N/A
EV/Sales
N/A
Sector
Semiconductors and Semiconductor Equipment
Category
turnaround
Selling Catastrophe Insurance on Intel
INTC (sold puts): Sold 5,000 Aug 21 $62.50 puts at $1.30 for $650K premium (8x prior OI). Stock $107.80; strike −42% OTM, breakeven $61.20. 86% IV deemed rich vs upside-driven realized vol; ~88% expire worthless. Backstop: 18A volume prod, $15B+ foundry pipeline (MSFT/AMZN/Apple), NVDA/SoftBank/US gov backing, Tan turnaround, $130-140 targets. Get-paid-to-wait w/ 43% margin of safety.
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