Hate to say it but Intel looks so juicy to go long again. Insane call volume and dark pool prints around low 90s. We can easily test that 106 resistance then 130 again.
I’m ready to be hurt by $INTC again.
95calls for 2/19/17🎯
100 calls for 12/17/17🎯
Another reason why using @Alertsify is peak. Charts are just as good/ if not better than TradingViews.
And your broker is already connected - so can execute your trades right on the chart and not have to flip to another platform.
Seems like a no brainer to me🤷🤷
Saw the vision from the start🎯 …seriously, if you’re not using @Alertsify yet you are falling behind.
The future of trading is already here.
@EnhancedMarket had an idea. Executed that idea. & has worked on improving it everyday for months and months and months. Glad to see his hard work paying off in real time.
Amazing to see how far the platform has come.
It’s inspiring really.
Here’s to the future of successful trading! 🥂💚
@nitrotrader@Alertsify I’ll be streaming on X on Monday. Will be broadcasting trades. My trades are often bigger sized ( 1 contract can be expensive) . Depends if your risk profile matches mine
Someone bought 2,107 $SPY 763 puts right as SPY broke the previous lows.
$252,000 in premium.
Entry: $1.19
Less than 10 minutes later: $2.24
+88%.
This is exactly why big options activity matters more when you can see where it hit on the chart.
Size + timing + level.
$INTC
💠Heavy Call Sweeps & Whale
Footprints
- The Flow Tells the Real Story: While retail sentiment panics over short-term price action, smart money leaves a massive paper trail on the options chain.
- Massive Open Interest: the heavy accumulation and high open interest clustered on upcoming September and October expiration strikes indicate that institutional buyers are not just taking casual flyers; they are aggressively positioned for a major directional expansion.
💠 Why Strike Levels Act as Magnets and Launchpads
- Gamma Mechanics: When institutions park hundreds of millions in premium at out-of-the-money strike zones, it creates a powerful magnetic effect.
- The Hedging Feedback Loop: As the underlying asset approaches these major strike clusters, market makers are forced to aggressively buy shares in the open market to delta-hedge their exposure, turning those specific levels into absolute launchpads for explosive upward momentum.
💠Why the $90 Drawdown Doesn't Kill the Thesis
- Macro Digestion vs. Core Value: The recent drift back down to the $90 level is a natural byproduct of broader semiconductor sector cooling and the market digesting Intel's upsized $20 billion stock offering.
- Fundamentals Remain Intact: A temporary, liquidity-driven pullback does not negate a massive multi-billion-dollar foundry pipeline, major enterprise and government contracts, and explosive year-over-year AI business growth.
- The Verdict: The structural turnaround is fully validated by fundamentals. The current consolidation is simply a coiling spring before the next leg up toward higher institutional targets.
( thank you- @varuntakkar01 for the heatmaps post)
$INTC The heatmap is screaming massive upside.
Right now, $INTC is hovering around the $90 level, but smart money is loading the boat on way higher strikes for the upcoming expirations.
Check out that blinding node at the $97.50 strike—there's over $211 million in premium parked right there. Further out on the chain, there's another massive block at the $110 strike with over $153 million in volume. You don't see dollar flows this aggressive unless institutions are positioning for a massive breakout.
This options chain is basically a launchpad targeting that $97.50 to $110 zone.
And honestly, the fundamentals back up this flow perfectly. If you look at the deals they've been closing over the last month, the momentum is undeniable. They just locked in a multi-year, multi-billion-dollar expansion with AWS to co-develop a new custom AI fabric chip on their 18A node, alongside new custom Xeon processors. Add in the massive $3 billion contract they scored for the government's Secure Enclave program, and their foundry pipeline is absolutely overflowing.
Earnings completely validated the turnaround too. They crushed the recent top and bottom-line estimates with $16.13 billion in revenue, while their AI-driven businesses surged 70% year-over-year. Plus, they just upsized and priced a huge $20 billion stock offering to fund all this unprecedented AI compute demand and capital expenditures.
Analysts are waking up and slapping $150 to $160 price targets on this thing.
The stock is coiled like a spring, the order book is loaded, and whales are betting hundreds of millions on a breakout. I'm incredibly bullish on where this goes next.
Lots of 10/16 130 calls for $INTC on a big dip this morning is interesting to me.
& then right before close a bunch of sweeps for September calls came in.
They are doubling down on this stock.
Mostly 110 - 130 calls for September / October.
No known catalysts until their earnings until late October. So makes me think some news will be coming out if they are betting big for September 🤷 it’s unusual. Keep an eye on it .
I’m still holding.