To The Moon

Intel Revisited Did you notice that there has been quite a fair bit of news on $Intel(INTC)$ recently? Indeed, INTC has demonstrated a notable decoupling from broader market volatility. (see below) Despite prevailing uncertainty in the US market driven by the US-Iran conflict and fluctuating oil prices, INTC has emerged as a resilient outlier, signaling a potential permanent return to the semiconductor forefront after years in the "wilderness." Personally, I think its likened to be an opening act of a turnaround, rather than proof of a permanent reclaiming of the semiconductor throne. The strongest case is INTC is winning visible external foundry and packaging demand, yet the more cautious reading is that execution, ramp timing, and customer con

Yes bullish on Intel stock price target over $60 a share 

Can. For sure. Let's do it.

$Intel(INTC)$ Options Bull Call Spread: Cost $650, Max Profit $850 on Apr 8, 2026 📊 Ticker: $INTC Strategy: Bull Call Spread Contracts: Buy to Open: INTC Oct 20 $30 Call Sell to Open: INTC Oct 20 $45 Call Cost: $650 Max Gain: $850 (1.3x return) Max Loss: $650 (100% of premium) Breakeven: $36.50 Thesis: Moderately bullish on Intel with a wide spread capturing upside toward $45. Legacy chip maker with foundry ambitions—playing for a sentiment shift while the turnaround narrative plays out. Wide strikes offer attractive risk/reward if momentum builds, with max loss capped if the story fizzles. ⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee f

The market is transitioning from a macro-driven regime (war risk, oil shock) to a micro-driven regime (earnings, guidance, positioning). That shift matters more than the flat close. --- 1) What just changed The removal of Iran tail risk does not create upside by itself. It simply: Compresses risk premium Lowers volatility (VIX fades) Forces capital back into fundamentals So the question is no longer “what if war escalates?” It is now “are earnings strong enough to justify current valuations?” --- 2) Can earnings drive the next leg? Yes, but selectively. Not broad index melt-up. Why: S&P already near highs → multiple expansion is limited Upside now depends on: Forward guidance AI capex continuity Margin resilience (labour + input costs) Base case: Beat + raise → strong moves (5–10%) Bea

$Intel(INTC)$  

$Intel(INTC)$ A good 2 weeks. Let hope war will end after that. Next question is how the war aftet effect nfluence the global economy as a whole. At least for the next 6 months I think. So and steady on growth. Keep my fingers crossed. 

$Intel(INTC)$ The sour grapes are now saying the Intel/Tesla deal isn't a huge deal.

$Intel(INTC)$ Intel plus Elon Musk's new chips equals success. Today just got a little better. Thank you, Elon Musk.

Looking at the large option flows, after four consecutive up days, the market seems to have thrown in the towel. Sentiment can be broken into a few camps: No More Crash Camp: Short VIX $VIX 20260722 28.0 CALL$ , short SQQQ $SQQQ 20260410 76.5 CALL$ . Sideways Camp: Year-end sell puts on Intel $INTC 20261218 33.0 PUT$  and $INTC 20260918 39.0 PUT$ . Big Range-Bound Until May 1st: Sell put $NVDA 20260501 150.0 PUT$  + sell call

Intel Revisited Did you notice that there has been quite a fair bit of news on $Intel(INTC)$ recently? Indeed, INTC has demonstrated a notable decoupling from broader market volatility. (see below) Despite prevailing uncertainty in the US market driven by the US-Iran conflict and fluctuating oil prices, INTC has emerged as a resilient outlier, signaling a potential permanent return to the semiconductor forefront after years in the "wilderness." Personally, I think its likened to be an opening act of a turnaround, rather than proof of a permanent reclaiming of the semiconductor throne. The strongest case is INTC is winning visible external foundry and packaging demand, yet the more cautious reading is that execution, ramp timing, and customer con

The market is transitioning from a macro-driven regime (war risk, oil shock) to a micro-driven regime (earnings, guidance, positioning). That shift matters more than the flat close. --- 1) What just changed The removal of Iran tail risk does not create upside by itself. It simply: Compresses risk premium Lowers volatility (VIX fades) Forces capital back into fundamentals So the question is no longer “what if war escalates?” It is now “are earnings strong enough to justify current valuations?” --- 2) Can earnings drive the next leg? Yes, but selectively. Not broad index melt-up. Why: S&P already near highs → multiple expansion is limited Upside now depends on: Forward guidance AI capex continuity Margin resilience (labour + input costs) Base case: Beat + raise → strong moves (5–10%) Bea

$Intel(INTC)$ Options Bull Call Spread: Cost $650, Max Profit $850 on Apr 8, 2026 📊 Ticker: $INTC Strategy: Bull Call Spread Contracts: Buy to Open: INTC Oct 20 $30 Call Sell to Open: INTC Oct 20 $45 Call Cost: $650 Max Gain: $850 (1.3x return) Max Loss: $650 (100% of premium) Breakeven: $36.50 Thesis: Moderately bullish on Intel with a wide spread capturing upside toward $45. Legacy chip maker with foundry ambitions—playing for a sentiment shift while the turnaround narrative plays out. Wide strikes offer attractive risk/reward if momentum builds, with max loss capped if the story fizzles. ⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee f

Yes bullish on Intel stock price target over $60 a share 

Looking at the large option flows, after four consecutive up days, the market seems to have thrown in the towel. Sentiment can be broken into a few camps: No More Crash Camp: Short VIX $VIX 20260722 28.0 CALL$ , short SQQQ $SQQQ 20260410 76.5 CALL$ . Sideways Camp: Year-end sell puts on Intel $INTC 20261218 33.0 PUT$  and $INTC 20260918 39.0 PUT$ . Big Range-Bound Until May 1st: Sell put $NVDA 20260501 150.0 PUT$  + sell call

Can. For sure. Let's do it.

$Intel(INTC)$ A good 2 weeks. Let hope war will end after that. Next question is how the war aftet effect nfluence the global economy as a whole. At least for the next 6 months I think. So and steady on growth. Keep my fingers crossed. 

$Intel(INTC)$  

$Intel(INTC)$ The sour grapes are now saying the Intel/Tesla deal isn't a huge deal.

$Intel(INTC)$ Intel plus Elon Musk's new chips equals success. Today just got a little better. Thank you, Elon Musk.