Calls on AMD, NVDA and INTC

A relative asked me if he should buy INTC when it fell after earnings and I told him no.

He must think I'm a regard, hasn't talked to me in 2 months

Ban Bet Created: /u/i_put_my_pants bet INTC goes from 32.66 to 40.0 before 14-Apr-2023 06:45 PM EDT

Their record is 3 wins and 4 losses.

!banbet INTC 40 2w

Yeah, it feels like a lot of things are already overpriced

• NVDA: everyone says it's overpriced, the P/E ratio makes no sense, etc, etc, but it keeps pumping
• TSLA: it already went up from 108 in Jan to 208 right now
• AMD: probably the least upside but also the least risk

I don't know man, I feel like I missed the boat

I did buy INTC after their bad earnings, and it's been ok so far

Yea, I wasn't sure of what to try to buy today. I checked out AMD but it was down early dissuaded me to jump in for a potential loss. INTC was low amount so I might have gained about $200 on maybe 600 shares. IBM only would have been $100 or so on 100 shares. JPM and WMT would be similar to IBM. GLD was red. XOM similar to IBM. In looking now, should have done TSLA. F! So is the priority order now, NVDA -> TSLA -> AMD?

INTC idm 2.0 📈

Lol you're so salty. You put a lot into INTC when it was greenlighted for govt funding didn't you? Just because the govt is bailing INTC out doesn't mean you're gonna make a bundle. They cut the dividend and the company sucks. Their performance is way behind their competitors. But hey be mad all you want it's too late now

Great logic, judging literally anybody based on username. You might as well throw darts at a board. You jealous? Btw INTC is a loser so enjoy losing money

Haha I worked for intc for 6.5 years. When I left the company the stock was around 55 per share

Yeah it’s tough but if you close out you can make it back. There’s some opportunities out there for call options. Looking at you intc

holding INTC and today feels like a red day only up 1.8%

INTC is a loser, buyer beware

Possibly.

With META, one thing you have to remember is that Zuck owns the company. Through his B share ownership, he gets like 10 to 1 voting shares.

If Zuck wants something, like investing in the Metaverse, investors really have no say in that. META started to pop off again after the firings and pivot away from metaverse and focusing on core apps. Kind of the year of efficiency and what not.

INTC right now is a turn around story. If you think INTC can turn around, it’s possible that this area could be a bottom and offer a solid return. INTC is also known for missing deadlines and really mismanaging the company.

I have no opinion of INTC, just personally, I don’t like the idea of investing in the turn around story, it best of luck to any INTC investors

For this morning - once the PCE # s come out - everything can change - meaning every one of these levels can already confirm or be broken. Don’t chase - if it’s a massive Green or Red open - keep the main levels in mind when considering any trade - and we can always wait until Monday with a new lens.

Going into the open:

Related Strength: TSLA, AMZN,

Relative Weakness: META, NVDA, AMD

QQQ Confluence: It’s about 50/50 up and down to start the day with a range of .50% up and down. This lack of confluence can lead to 2 outcomes - chop - or buying / selling pressure comes in and turns over the weak to strong or strong to weak. I know this seems like No … the way I watch this is I keep the mega caps open on my screen to see if confluence is established into the open and as the day starts. AAPL, MSFT, TSLA, GOOGL, AMZN.

SPY Confluence: A slightly better ratio 2/1 up to down but the same issues with the lack of confluence in the mega caps - which are the same for SPY and QQQ.

META

META has been slowly grinding up after a pull back - on lower volume approaching and testing $208 multiple times. I will look for a break above and hold $208 - keeping in mind the top of this ascending narrowing wedge is at $210. So the higher conviction trade is to wait for the $210 retest and hold above with main price targets of $215 and $225.

VPOCs (1 hour @ $200, 15 and 5 minute at $205).

GOOGL

On the weekly GOOGL is red but on much lower volume after a massive week up the week ending 3/17. Week ending 3/24 was up but on lower weekly volume. The next move for Google will decide a break above the previous neckline on the week of $105 to $108 then $120. On the daily GOOGL was been on a down trend then held in a tight range Tuesday - Thursday of this week - on lower but steady volume with 3 wick downs the last 3 days holding $100 suggesting that Google is in for a big move up out of this down trend or will capitulate and lose $100 with price targets of $97 and $95. We wait - and confirm. The VPOCs (1 hour and 5 minute are at yesterdays high $101.16 (also the gap to fill to the upside from the previous gap down day). The 15 minute VPOC is at $105 the level lost at the beginning of the week (an attempted new support level - turned back into resistance).

NVDA, 15 minute VPOC and Prior Day Close in close range $273.25 - $273.85. Break above and retest $273.25 - higher conviction is a break above and hold $275 with a retest @ $275 and go.

INTC, hold above $32 (VPOC on 5 minute) or retest $31 with a stopping candle pushing back up on the 5 or 15 minute chart for a move up into $33, $37 and $39. $33 is a major area of prior resistance - waiting for a break through and retest is a higher conviction move with more room to the upside.

ABNB, above the downward trend line and above $124 VPOC on the hourly with price targets of $126, $129 and $132.

BA, Broke the daily downward trend line to the upside as well as the 15 minute VPOC. Rejected the daily VPOC @ $212.

Wait for a move above and retest of $212 with main price targets of $215 and $220.

AMZN,

VPOCs, 15 minute at gap to fill to the downside @ $100.38, 5 minute @ prior day close $102. Highest probability is wait for the push through or rejection of the upper and lower bounds of the ascending - narrowing wedge - for a swing trade. For a day trade - hold above and retest $102 with price targets of $103, $105 and $108.

I think INTC has a lot of room to run, the bearishness on it went too far.

INTC is gaining some momentum

Intel reminds me of when Microsoft was deemed a dead dinosaur.

disclaimer INTC bagholder here

im gonna get caught pants down but for now i want to enjoy the show

INTC 40C & SQ 80C

INTC's on the comeback. AMD's a contender, but not ready to take the title.

switched from AMD to INTC two weeks ago and it feels like the best decision ever

Agree but intc still has some room. Only 17 PE

Intc

Oh I've been cycling in/out of INTC for a decade, if I for example invest $1000 and see a spike like this week and my value is now $1100 I take out enough to get my initial investment back, keep 10% of the shares and wait to buy the dip with the same $1000. If their divident was closer to 5% i'd probably just stay put.

Not sure you want to buy intc puts

INTC to hi 30s this month

Buying biti and soxs . Shorting intc hsbc snap bynd spot ewg and ewq. Just seems like great entry points here for the downside. Willing to hold all yr

Intc is the ticker for Intel Corp, the chip maker. 4/21 is the expiration date. 31P is a put(makes money when price goes below) with strike price of $31 and the premium(how much it costs to buy the option) is $0.75 per share

Hi, I’m new to options trading. Been listening into discord and reading through your posts, and trying to understand how to read and interpret “INTC 04/21 31P for $0.75 or less”. Your help would be greatly appreciated. Kind regards

NVDA would be big fucked, INTC would charge them out the ass for nodes that are 10 years old while they use new ones

I mean like AMD Jan ‘24 and weekly 10% otm SOXL calls were the best plays of my life when semis were stupid beat. Pissed I missed INTC, NVDA always scares me off with the IV. It’s a fuckin meme and I am amazed.

Hard to trust any rally with INTC up back to back days

Intc drill plz

Need INTC to keep that pump pumping

Seriously, I don't know why INTC is up. Are they out of the woods yet?

Yeah I should probably sleep I have to work at 7 am tomorrow but drinking beer and pacing wondering what my massive pile of intc calls will do tomorrow

Baby time tonight boys. I can't tell anyone until he is born so I'm telling my fellow degenerates instead. INTC CALL 37.5 Jan 2025

INTC wtf

Ok i know why intc has been mooning

That loser Raja Koduri got canned

INTC deserves to be 50 smd

Intc continue to go brrrrr or nah?

INTC following the typical pattern of hype and pumping to earnings so that it can inevitable disappoint in every regard and shit the bed.

#Your top 3 stocks that you personally think will skyrocket in the next 1-2 years from this current price and is not a spammed meme here:

Me:

1. $INTC

2. $DOCN

3. $FSLY

Speak for yourself. I have intc

>The tickers of interest that I am watching are INTC, YPF, APPS, NVS and PSNY. I believe that these stocks have the potential to make large moves in the near future and offer good trading opportunities.

Good for you, king. Listening to the idiots on here trying to tell you INTC is worthless or way overvalued because “muh management” are brainlets.

I have INTC Shares 🤑🤑

#AMA

INTC up 8% because MU mentioned AI after posting their worst earnings in history.

You'd have to be dum to think this is a real rally

My plan is to watch my INTC calls bleed out

>Shares of Intel Corp. (INTC) shot up 7.0% in afternoon trading Wednesday toward a 6 1/2-month high, enough to be the second-biggest gainer in the S&P 500 (INTC) on the day. Helping provide a boost to the semiconductor maker's stock, Micron Technologies Inc. shares (MU) jumped 7.6%, to be the S&P 500's biggest gainer, after the memory-chip maker reported its biggest-ever quarterly loss

.. and they borrowed tons of money, and no profit this year, and may be no profit next, but can see 2025 demand ... because of Chat-GPT ... these days Chat-GPT is holy grail of demand and everybody throws the name just like this .. I don't mind the optimism but numbers say otherwise ... at least my INTC stock is up to compensate for MU calls i'm under ... oh well

MU and INTC, the two biggest cash burning zombie corps in the semiconductor industry up almost 9%. Seems legit

This is what you should be doing with every underlying. Ok, say you bought Intc at $30. Then you know that there is a .16 dividend , and say you wrote a covered call/put(to get back in) every month at .30 premuim!

Then you will know if everything stays the same that you can get intc paid off in about 7 years for 100 shares at $30.

Of course, you can get the number down being more aggressive ,but this is my mind when I'm going for the assest , and what it produces, not for how much I can sell it today!

Prices mean nothing , and after you pay it off, maybe 5 years if a little more aggressive, who cares what price it is? It's just like you have it for free! Price is what you pay for the assest that's it!

If you keep compound to see how many you have paid in down the road, that's the fun of it !

#Why are good stocks like $INTC skyrocketing?

I replicated a wheel over the past year on INTC. In principle I was mechanical so that I sold a put, waited to assignment (or expiry) and then sold call or a new put etc... The only difference being that if the premium was almost completely collected (profit over 30%) I would roll the option. So if a call became worthless quickly, I sold another not waiting for expiry.

Not counting dividends and based on selling a single option I get to a P&L of -108$ for the year including trading costs. My conclusion is therefore that you let your directional opinion (bullish) influence your wheel trade. There is nothing wrong with taking a long position but by masking it as a wheel trade you are not in fact respecting the logic of either trade.

Have a bunch of intc calls that’s are killing it. Later dated April 23-sept. Hold?

Oh hello INTC, nice to see you decided to join us.

INTC finally mentions AI and pumps 7%.

AI is officially the new tulip bulb.

So strap on your strapons, plug up your but plugs, and get ready for a bruising pumping session.

#What stock are u secretly buying up and not telling people that is PROFITABLE and is UNDERVALUED? Example: $INTC

Fucktards are chasing INTC again

I have no idea, but INTC is killin it today.

boy am i glad i sold my intc puts yesterday

INTC FUCK YAAAAA

I should have held once the AI uptick started. Serves me right for short term trading, but then again I didn’t lose anything.

If they miss guidance again, INTC will get fucking shotgun blasted.

INTC to 35 extremely underrated

Who had INTC running 23% in a month on their bingo card? Congratulations lol

“…in this world nothing can be said to be certain, except death and INTC missing earnings”

-Benjamin Franklin

Appreciate the detailed justification for each trade decision. I think that's the key takeaway for these kinds of posts. The details of the exact trade (INTC, SPX, whatever) are less important than having a thesis at all, the initial trade plan, and the step by step execution of the plan over the life of the trade. Those are the exemplars people can learn from, particularly the trade decisions that are debatable. Mistakes often have more educational value than successes.

Is buying puts on INTC easy money? Have they really cleaned up their problems in one quarter?

INTC at some peak frothiness right now. Zero news and it's close to outpumping MU.

>INTEL: CUSTOMERS ARE TESTING GRANITE RAPIDS CHIPS TODAY AND DELIVERY WILL FOLLOW SIERRA FOREST >INTEL: 5TH-GEN XEON CHIP EMERALD RAPIDS ON SCHEDULE TO DELIVER END-2023 $INTC $AMD

^*Walter ^Bloomberg ^@DeItaone ^at ^2023-03-29 ^11:30:28 ^EDT-0400

Less than 30 days until INTC's next big earnings miss. I've never seen a CEO/CFO so out of touch with how the business is performing. Its like the first time they are seeing the numbers is on the earnings call.

Last time INTC closed above 200 day sma was this day 1 year ago. It has a chance to reclaim 200 ma after 365 days exactly. I’m kinda rooting for it even though I think INTC is crap.

Oh I agree they are the only real US company with fab facilities and know how. Their CPUs are still great and now that Raja left the graphics division I think they will be competitive with mid range on proper timelines.

INTC is properly valued or undervalued by it's peers valuations. It either has a lot room to run and much on the downside.

If Taiwan were to fall, INTC is brutal as well and will shut out AMD and NVDA from their fabs (already don't rent/make for other companies) or wont let them use newest nodes.

I'm still sitting long in my IRA INTC.... Especially, with company expansion right here in the USA. Lets not forget that China could poke Taiwan at any moment and then its down hill for AMD, even with TSM being a supplier with their new warehouse. In fact, Intel's CPU's are rocking the current market. I love my 12900k and since its still LGA 1700 I need to pay the price difference and get the 13900k.

If INTC had NVDAs PE it would be a 1T+ company.

intc

Hey man, I have a college degree. If I had to do it over I would prolyl not go. But if you are going for a degree that is in need & are very good at it I think college can be a great investment. Unfortunately too many young people don't know what they want to do and their teachers tell them to go.

This was the same in the late 90's as it is today I believe. For me fortunately/unfortunately? when I realized my business degree didn't mean shit and re-entered the blue collar world I became way more happier, well paid, and way more successful.

There is no single plan that is right for everyone. I am prolyl more biased on tech than most. Everyone here thinks tech stocks will always go up forever because they always have. Well the economy is full of many industries. And I can tell you that as someone in their 40's if I went all into tech in 1998 when I got my 1st job I would be way way more down today than my diversified approach in late 90's.

I prolyl talk Gold more than most here. But my 10% investment in Gold in 1998/99 covered half of my loses in $CSCO and $INTC after dot com. But making mistakes is a great learning experience in life. That's why I hate those that say buy $QQQ and forget it.

AMD 2 year puts. Buy INTC and hold.

And ask your wifes boyfriend for a warm beer.

We got this boyos

It's certainly not bots. I have been an active full time trader for almost a decade and almost every time I've tried to provide advice here I've been downvoted and ridiculed. For example, every time I've tried to warn people against buying a falling knife or investing in something like INTC just because it has "room to go" I've been downvoted, but this is like beginner trading 101 stuff that people in this sub are fucking up. It's sad. Blind leading the blind.

AI Expectations........ Govt is using NVDA for their Servers as well hence NANCY Pelosi and her husbands MASSIVE previous call options........ Insider Trading to say the least...

GPU Market, strong though games are half assed and never finished and reap money thru Game Passes and non-finished games. The games that are "Finished" are complete ass......

Crypto mining is dead.... They also do not like Crypto now according to an Article I read last night. Needless to say, INTC is the Sleeping Giant here and built right here in America!

:)

INTC $52 basis

INTC at 40. I’m just gonna keep selling covered calls until I’m whole I guess lol.

$INTC. Thought I was buying low 😩

PLTR, LUMN, RIDE, 3M, INTC, VTGN

BABA, INTC, CS

INTC at ~50, fuck me

This isn’t amd vs intc. This is Google vs Microsoft lol. Google invented transformers and their own hardware and msft has no noticeable advantage, except for asymmetric product risk. Basically they have nothing to lose by YOLOing Bing

As for hardware. Yes that’s why you should bet on hardware that can provide billion dollar savings to these companies.

That’s why my suggestion was TMC and I’m sticking with it.

I don’t believe gen AI will be used in search meaningfully but they’ll for sure light money on fire on TSMs chips.

Existing hardware tech isn’t a limit. Imagine saying something like that about PC hardware and only being able to fit 1.39Mb on a floppy. The ability to only extrapolate beyond existing framework is the first step to completely missing future trends.

This is the type of vibes people have when they invested in INTC and be like “naw AMD won’t win, INTC dominates” lol k.

this is literally how options are SUPPOSED to be used.

it should be a hedge bet in the opposite direction of your holdings or short term calls/puts to hedge against your long dated calls/puts.

for example I have 10 INTC calls for january 2023 exp at strike $25, the last 2 months ive been buying $30 strike puts in INTC dating from march-september. when intc goes down in the short term i profit. if it goes up over my strikes, i lose in the short term but if it reverses back to 2022 highs, then i will profit in the long term.

or you can play the stock market casino and just gamble until you eventually make so much money you dont have to work anymore, or you lose so much money you have to work at wendys.

​

thanks for coming to my ted talks

INTC will rip

Intc calls are dirt cheap

That and intc at 29

Guess who has $INTC shares?

I don't really hold much ATVI and INTC.

AMZN because a good portion of the internet runs on it.

ATVI, INTC, AMZN?

why?

There is a long trail of tears from INTC bulls that have done the same analysis for the past 10 years. So no

Nvda PE 115 AMD PE 119 INTC PE 15

Anyone else loading up on intc calls?

Intc

It looks that way.

I went through this during the dot com. Lost -35% at least. I kept a few like MSFT, IBM, INTC and dumped funds similar to ARKK, Chewy. MSFT took me 16 years of waiting to recover, INTC ~ 8 patient years. My IBM actually prospered and splitted.

Having lost faith in stock market all together, I bought iBond in 2001 and opened an annuity. Rest in cash. Having more time focus on health and well being and not have to check on stocks is actually a relief. Use high interest to supress inflation will make stocks less attractive and the returns from stocks to be less appealing. Borrowing cost hurts earnings. My best investment after the 2009 subprime mortgage were paying 5-9% annual interest in munis and convertible bonds. That includes a convertible Tesla junk bond. It will be one year +9 and next -7%....