INTC Trading Analysis - 10/27/2026 11:23 AM — TRU-SENTIMENT

INTC (Intel Corp) at $93.09. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $23,081,370 vs put $4,955,875. RSI 25.9.

TRU-SENTIMENT · DeltaNeutral

INTC Trading Analysis - 10/27/2026 11:23 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

INTC (Intel Corp) at $93.09. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $23,081,370 vs put $4,955,875. RSI 25.9.

Symbol
INTC
Price
$93.09
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 11:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bullish per True Sentiment. Call dollar volume 23,081,370.00 vs put 4,955,875.00; call pct 82.30, put pct 17.70. Total dollar volume 28,037,245.00 with 190 true-sentiment options analyzed.

Call Volume: $23,081,370.00 (82.30%) Put Volume: $4,955,875.00 (17.70%) Total: $28,037,245.00

Pure directional positioning suggests near-term bullish expectation despite oversold technicals. Divergence: technicals show bearish (RSI oversold, MACD neg, SMA stack) while options signal bullish — matches spread recommendation "divergence detected".

Key Statistics: INTC

$92.90 +1.60%
52-Week Range
$32.89 - $142.35
Market Cap
$491.08B
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$491.08B
Shares outstanding5,286.1M

Dividend

Dividend yield0.00%
Ex-dividend date2024-08-07

Risk & range

Beta3.52
52-week low$32.89
52-week high$142.35
Historical volatility66.3%

Ownership & trading

Institutional ownership51.2%
Average daily volume97.4M sh

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