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Intel (INTC) earnings preview, neutral, bullish and bearish
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Intel (INTC) earnings preview, neutral, bullish and bearish

Intel (INTC) earnings preview, neutral, bullish and bearish
  • Intel (INTC) reports Q2 earnings after the close Thursday (~4:00pm)
  • Options are pricing an expected move of 3.6% by this Friday, just over half of the move expected over the next month, which is about 6.6%.
  • The trading day following the prior earnings (in April) INTC closed basically unchanged (+0.37%) but was down as much as -4.9% intraday before reversing higher.

The Set-Up

Here's a one month expected move chart, followed by the expected move of this week highlighted, via Options AI technology:

Ways to Play

Bullish, inline with expected move, August 21st expiration:

Bearish, inline with expected move, August 21st expiration:

Neutral, using expected move, July 24th expiration (This Friday)

Previously:

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