TRU-SENTIMENT · DeltaNeutral
INTC Trading Analysis - 10/27/2026 09:52 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
INTC (Intel Corp) at $90.51. True Sentiment Bullish, delta 40-60 call 85% / put 15%, call $3,632,105 vs put $642,580. RSI 25.9.
- Symbol
- INTC
- Price
- $90.51
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 09:52:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options data (methodology: Delta 40-60 only):
Call Dollar Volume: 3,632,105.00 (85.00%) Put Dollar Volume: 642,580.00 (15.00%) Total: 4,274,685.00
Sentiment is Bullish. Call contracts 5,698 vs put 1,358; call trades 89 vs put 31. Pure directional conviction skews heavily bullish despite oversold and bearish technicals — a clear divergence noted by the spread engine ("Divergence detected between technical indicators and options sentiment").
Key Statistics: INTC
$92.14
+0.77%
52-Week Range
$32.89 - $142.35
Market Cap
$487.06B
P/E (TTM)
905.30
PEG Ratio
N/A
Beta
3.52
Next Earnings
N/A
Avg Volume
$86.06M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 905.30 |
| EPS (trailing 12 mo) | $-2.11 |
| Market cap | $487.06B |
| Shares outstanding | 5,286.1M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2024-08-07 |
Risk & range
| Beta | 3.52 |
| 52-week low | $32.89 |
| 52-week high | $142.35 |
| Historical volatility | 66.9% |
Ownership & trading
| Institutional ownership | 51.2% |
| Average daily volume | 98.0M sh |
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