2024-10-04 CALL at $29.5 Option on Intel
INTC Stock | USD 23.91 0.01 0.04% |
2024-10-04 CALL at $29.5 is a CALL option contract on Intel's common stock with a strick price of 29.5 expiring on 2024-10-04. The contract was last traded for $0.03 and, as of today, has 6 days remaining before the expiration. The option is currently trading at a bid price of $0.02, and an ask price of $0.05. The implied volatility as of the 28th of September is 84.97.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
Intel |
Call options on Intel give the investor right to buy Intel Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy Intel Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Intel's price is above the strike price at expiry, the profit is the current Intel's stock price, minus the strike price and the premium.
Rule 16 of 2024-10-04 Option Contract
The options market is anticipating that Intel will have an average daily up or down price movement of about 5.31% per day over the life of the option. With Intel trading at USD 23.91, that is roughly USD 1.27. If you think that the market is fully understating Intel's daily price movement you should consider buying Intel options at that current volatility level of 84.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Intel
An 'Out of The Money' option on Intel has a strike price that Intel Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Intel's 'Out of The Money' options include buying the options if you expect a big move in Intel's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | 2024-10-04 CALL at $29.5 |
Expires On | 2024-10-04 |
Days Before Expriration | 6 |
Last Traded On | 0000-00-00 00:00:00 |
Contract Period | WEEKLY |
Open Interest | 105 |
Current Trading Volume | 27.0 |
Strike Price | 29.5 |
Last Traded At | 0.03 |
Current Price Spread | 0.02 | 0.05 |
Rule 16 Daily Up or Down | USD1.27 |
Intel short CALL Option Greeks
Intel's Option Greeks for the contract ending on 2024-10-04 at a strike price of 29.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Intel's option greeks, its implied volatility helps estimate the risk of Intel stock implied by the prices of the options on Intel's stock.
Delta | 0.0308 | |
Gamma | 0.0266 | |
Theta | -0.0151 | |
Vega | 0.0021 | |
Rho | 1.0E-4 |
Intel long CALL Option Payoff at expiration
Buying Intel's call option is the simplest of option trades. A call option on Intel Stock gives investors the right (but not the obligation) to purchase Intel at the given strike price. Therefore Intel's call intrinsic value or payoff at expiration depends on where the Intel Stock price is relative to the call option strike price. The strike price of 29.5 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Intel's price. Finally, at the break-even point of 29.53, the line crosses zero, and trading Intel becomes profitable.
Profit |
Intel Price At Expiration |
Intel short CALL Option Payoff at expiration
By selling Intel's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Intel will generally make money when the underlying price goes down. Therefore Intel's call intrinsic value or payoff at expiration depends on where the Intel Stock price is relative to the call option strike price. The strike price of 29.5 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Intel's price. Finally, at the break-even point of 29.53, the line crosses zero, and trading Intel becomes disadvantageous with no downside limits.
Profit |
Intel Price At Expiration |
Intel Available Call Options
Intel's option chain is a display of a range of information that helps investors for ways to trade options on Intel. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Intel. It also shows strike prices and maturity days for a Intel against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-10-04 CALL at $9.0 | 0.9288 | 0.0056 | 1 | 2024-10-04 | 12.9 - 16.15 | 12.45 | In |
Call | 2024-10-04 CALL at $10.0 | 0.9623 | 0.0058 | 2 | 2024-10-04 | 13.45 - 14.9 | 11.53 | In |
Call | 2024-10-04 CALL at $11.0 | 0.9946 | 0.0019 | 0 | 2024-10-04 | 11.7 - 14.15 | 0.0 | In |
Call | 2024-10-04 CALL at $12.0 | 0.9419 | 0.0092 | 11 | 2024-10-04 | 11.45 - 13.15 | 9.75 | In |
Call | 2024-10-04 CALL at $13.0 | 0.9937 | 0.0028 | 6 | 2024-10-04 | 9.7 - 12.15 | 5.8 | In |
Call | 2024-10-04 CALL at $14.0 | 0.9311 | 0.0132 | 20 | 2024-10-04 | 8.65 - 11.9 | 7.5 | In |
Call | 2024-10-04 CALL at $15.0 | 0.9295 | 0.0156 | 12 | 2024-10-04 | 8.5 - 9.95 | 8.95 | In |
Call | 2024-10-04 CALL at $15.5 | 0.9223 | 0.0175 | 1 | 2024-10-04 | 8.05 - 9.45 | 8.2 | In |
Call | 2024-10-04 CALL at $16.0 | 0.9213 | 0.0191 | 27 | 2024-10-04 | 7.55 - 8.9 | 7.5 | In |
Call | 2024-10-04 CALL at $16.5 | 0.9384 | 0.0193 | 45 | 2024-10-04 | 7.25 - 8.2 | 7.6 | In |
Call | 2024-10-04 CALL at $17.0 | 0.9077 | 0.0239 | 39 | 2024-10-04 | 6.6 - 7.9 | 5.4 | In |
Call | 2024-10-04 CALL at $17.5 | 0.8699 | 0.0273 | 122 | 2024-10-04 | 6.35 - 7.4 | 7.0 | In |
Call | 2024-10-04 CALL at $18.0 | 0.9757 | 0.0158 | 386 | 2024-10-04 | 5.1 - 6.0 | 5.95 | In |
Call | 2024-10-04 CALL at $18.5 | 0.8215 | 0.0319 | 65 | 2024-10-04 | 5.15 - 6.35 | 5.4 | In |
Call | 2024-10-04 CALL at $19.0 | 0.9662 | 0.0239 | 1203 | 2024-10-04 | 4.25 - 5.8 | 4.96 | In |
Call | 2024-10-04 CALL at $19.5 | 0.9428 | 0.0354 | 262 | 2024-10-04 | 4.35 - 4.5 | 4.35 | In |
Call | 2024-10-04 CALL at $20.0 | 0.9374 | 0.0423 | 3198 | 2024-10-04 | 3.85 - 4.0 | 4.0 | In |
Call | 2024-10-04 CALL at $20.5 | 0.9308 | 0.0514 | 2755 | 2024-10-04 | 3.35 - 3.5 | 3.41 | In |
Call | 2024-10-04 CALL at $21.0 | 0.9585 | 0.0481 | 4726 | 2024-10-04 | 2.77 - 3.05 | 2.95 | In |
Call | 2024-10-04 CALL at $21.5 | 0.8698 | 0.0892 | 2836 | 2024-10-04 | 2.33 - 2.58 | 2.39 | In |
Call | 2024-10-04 CALL at $22.0 | 0.8775 | 0.114 | 5467 | 2024-10-04 | 1.85 - 2.11 | 2.03 | In |
Call | 2024-10-04 CALL at $22.5 | 0.861 | 0.1596 | 3601 | 2024-10-04 | 1.45 - 1.59 | 1.6 | In |
Call | 2024-10-04 CALL at $23.0 | 0.7377 | 0.2097 | 7323 | 2024-10-04 | 1.14 - 1.21 | 1.24 | In |
Call | 2024-10-04 CALL at $23.5 | 0.6179 | 0.2401 | 4654 | 2024-10-04 | 0.86 - 0.9 | 0.86 | In |
Call | 2024-10-04 CALL at $24.0 | 0.4945 | 0.2418 | 16599 | 2024-10-04 | 0.61 - 0.63 | 0.62 | Out |
Call | 2024-10-04 CALL at $24.5 | 0.3793 | 0.2274 | 5257 | 2024-10-04 | 0.42 - 0.43 | 0.44 | Out |
Call | 2024-10-04 CALL at $25.0 | 0.2854 | 0.1942 | 14176 | 2024-10-04 | 0.28 - 0.31 | 0.3 | Out |
Call | 2024-10-04 CALL at $25.5 | 0.2111 | 0.1589 | 4095 | 2024-10-04 | 0.21 - 0.22 | 0.21 | Out |
Call | 2024-10-04 CALL at $26.0 | 0.1563 | 0.1261 | 8961 | 2024-10-04 | 0.15 - 0.16 | 0.15 | Out |
Call | 2024-10-04 CALL at $26.5 | 0.117 | 0.0988 | 612 | 2024-10-04 | 0.11 - 0.12 | 0.11 | Out |
Call | 2024-10-04 CALL at $27.0 | 0.0938 | 0.0788 | 3110 | 2024-10-04 | 0.08 - 0.09 | 0.09 | Out |
Call | 2024-10-04 CALL at $27.5 | 0.0732 | 0.0624 | 318 | 2024-10-04 | 0.06 - 0.07 | 0.07 | Out |
Call | 2024-10-04 CALL at $28.0 | 0.046 | 0.0443 | 790 | 2024-10-04 | 0.04 - 0.05 | 0.04 | Out |
Call | 2024-10-04 CALL at $28.5 | 0.0429 | 0.0385 | 209 | 2024-10-04 | 0.04 - 0.05 | 0.04 | Out |
Call | 2024-10-04 CALL at $29.0 | 0.0402 | 0.0339 | 631 | 2024-10-04 | 0.03 - 0.04 | 0.04 | Out |
Call | 2024-10-04 CALL at $29.5 | 0.0308 | 0.0266 | 105 | 2024-10-04 | 0.02 - 0.05 | 0.03 | Out |
Call | 2024-10-04 CALL at $30.0 | 0.0215 | 0.0197 | 3400 | 2024-10-04 | 0.02 - 0.03 | 0.02 | Out |
Call | 2024-10-04 CALL at $30.5 | 0.0204 | 0.0178 | 0 | 2024-10-04 | 0.01 - 0.03 | 0.02 | Out |
Call | 2024-10-04 CALL at $31.0 | 0.0113 | 0.0112 | 496 | 2024-10-04 | 0.01 - 0.02 | 0.01 | Out |
Call | 2024-10-04 CALL at $32.0 | 0.0104 | 0.0094 | 332 | 2024-10-04 | 0.01 - 0.03 | 0.01 | Out |
Call | 2024-10-04 CALL at $33.0 | 0.0096 | 0.0081 | 0 | 2024-10-04 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-10-04 CALL at $34.0 | 0.009 | 0.0071 | 0 | 2024-10-04 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-10-04 CALL at $35.0 | 0.0085 | 0.0063 | 1686 | 2024-10-04 | 0.0 - 0.01 | 0.01 | Out |
Intel Corporate Management
Safroadu YeboahAmankwah | Senior Officer | Profile | |
Dawn Jones | Chief Impact | Profile | |
Lisa Pearce | Graphics Architecture | Profile | |
Keyvan Esfarjani | Chief VP | Profile | |
Shlomit Weiss | Senior Group | Profile |
Additional Information and Resources on Investing in Intel Stock
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.5 | Earnings Share 0.24 | Revenue Per Share 13.022 | Quarterly Revenue Growth (0.01) |
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.