2024-05-31 CALL at $27.0 Option on Intel
| INTC Stock | USD 31.42 0.32 1.01% |
2024-05-31 CALL at $27.0 is a CALL option contract on Intel's common stock with a strick price of 27.0 expiring on 2024-05-31. The contract was last traded on 2024-05-20 at 11:47:46 for $5.3 and, as of today, has 8 days remaining before the expiration. The option is currently trading at a bid price of $3.4, and an ask price of $5.2. The implied volatility as of the 23rd of May is 136.18.
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 tightly coupled 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 2024-05-31 Option Contract
The options market is anticipating that Intel will have an average daily up or down price movement of about 8.51% per day over the life of the option. With Intel trading at USD 31.42, that is roughly USD 2.67. 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 136.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Intel
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Intel positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Intel Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Call Contract Name | 2024-05-31 CALL at $27.0 |
| Expires On | 2024-05-31 |
| Days Before Expriration | 8 |
| Last Traded On | 2024-05-20 11:47:46 |
| Contract Period | WEEKLY |
| Open Interest | 147 |
| Current Trading Volume | 0.0 |
| Strike Price | 27.0 |
| Last Traded At | 5.3 |
| Current Price Spread | 3.4 | 5.2 |
| Rule 16 Daily Up or Down | USD2.67 |
Intel short CALL Option Greeks
Intel's Option Greeks for the contract ending on 2024-05-31 at a strike price of 27.0 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 | 0.804 | |
| Gamma | 0.0436 | |
| Theta | -0.1112 | |
| Vega | 0.0129 | |
| Rho | 0.0044 |
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 27.0 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 32.2, 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 27.0 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 32.2, 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 | 2024-05-24 CALL at $20.0 | 0.9339 | 0.0121 | 0 | 2024-05-24 | 11.25 - 12.3 | 0.0 | In |
Call | 2024-05-24 CALL at $21.0 | 0.8835 | 0.0153 | 0 | 2024-05-24 | 9.45 - 11.3 | 0.0 | In |
Call | 2024-05-24 CALL at $22.0 | 0.8767 | 0.0178 | 10 | 2024-05-24 | 8.4 - 10.25 | 10.2 | In |
Call | 2024-05-24 CALL at $23.0 | 0.9065 | 0.0202 | 0 | 2024-05-24 | 8.35 - 9.3 | 0.0 | In |
Call | 2024-05-24 CALL at $24.0 | 0.9079 | 0.0237 | 1 | 2024-05-24 | 7.25 - 8.25 | 8.0 | In |
Call | 2024-05-24 CALL at $25.0 | 0.8813 | 0.0297 | 10 | 2024-05-24 | 6.35 - 7.35 | 6.05 | In |
Call | 2024-05-24 CALL at $26.0 | 0.9519 | 0.0269 | 28 | 2024-05-24 | 5.1 - 6.55 | 5.5 | In |
Call | 2024-05-24 CALL at $26.5 | 0.798 | 0.0376 | 4 | 2024-05-24 | 4.8 - 6.95 | 3.45 | In |
Call | 2024-05-24 CALL at $27.0 | 0.7924 | 0.0425 | 38 | 2024-05-24 | 2.85 - 5.3 | 4.27 | In |
Call | 2024-05-24 CALL at $27.5 | 0.763 | 0.0446 | 28 | 2024-05-24 | 2.59 - 5.0 | 4.25 | In |
Call | 2024-05-24 CALL at $28.0 | 0.9319 | 0.0526 | 143 | 2024-05-24 | 3.15 - 3.5 | 3.75 | In |
Call | 2024-05-24 CALL at $28.5 | 0.9408 | 0.0587 | 22 | 2024-05-24 | 2.85 - 3.1 | 2.73 | In |
Call | 2024-05-24 CALL at $29.0 | 0.8225 | 0.0907 | 326 | 2024-05-24 | 1.77 - 2.71 | 2.34 | In |
Call | 2024-05-24 CALL at $29.5 | 0.7371 | 0.0953 | 501 | 2024-05-24 | 1.79 - 2.5 | 1.8 | In |
Call | 2024-05-24 CALL at $30.0 | 0.8479 | 0.1623 | 1853 | 2024-05-24 | 1.26 - 1.94 | 1.54 | In |
Call | 2024-05-24 CALL at $30.5 | 0.8256 | 0.2527 | 1346 | 2024-05-24 | 1.01 - 1.12 | 1.02 | In |
Call | 2024-05-24 CALL at $31.0 | 0.6642 | 0.3486 | 10986 | 2024-05-24 | 0.55 - 0.66 | 0.66 | In |
Call | 2024-05-24 CALL at $31.5 | 0.4755 | 0.4004 | 3224 | 2024-05-24 | 0.35 - 0.37 | 0.34 | Out |
Call | 2024-05-24 CALL at $32.0 | 0.2843 | 0.3475 | 20926 | 2024-05-24 | 0.17 - 0.18 | 0.17 | Out |
Call | 2024-05-24 CALL at $32.5 | 0.163 | 0.2324 | 5669 | 2024-05-24 | 0.08 - 0.1 | 0.09 | Out |
Call | 2024-05-24 CALL at $33.0 | 0.0941 | 0.1455 | 10051 | 2024-05-24 | 0.04 - 0.05 | 0.05 | Out |
Call | 2024-05-24 CALL at $33.5 | 0.0568 | 0.0909 | 4024 | 2024-05-24 | 0.02 - 0.04 | 0.03 | Out |
Call | 2024-05-24 CALL at $34.0 | 0.0371 | 0.0591 | 9880 | 2024-05-24 | 0.01 - 0.03 | 0.02 | Out |
Call | 2024-05-24 CALL at $34.5 | 0.0197 | 0.0338 | 2954 | 2024-05-24 | 0.01 - 0.02 | 0.01 | Out |
Call | 2024-05-24 CALL at $35.0 | 0.0177 | 0.0274 | 5434 | 2024-05-24 | 0.01 - 0.02 | 0.01 | Out |
Call | 2024-05-24 CALL at $35.5 | 0.0161 | 0.0228 | 2609 | 2024-05-24 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-05-24 CALL at $36.0 | 0.0149 | 0.0194 | 3689 | 2024-05-24 | 0.0 - 0.02 | 0.01 | Out |
Call | 2024-05-24 CALL at $36.5 | 0.0138 | 0.0167 | 2532 | 2024-05-24 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-05-24 CALL at $39.0 | 0.0105 | 0.0096 | 2967 | 2024-05-24 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-05-24 CALL at $40.0 | 0.0096 | 0.0081 | 2686 | 2024-05-24 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-05-24 CALL at $48.0 | 0.0152 | 0.0065 | 456 | 2024-05-24 | 0.0 - 0.01 | 0.03 | Out |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Intel Corporate Management
Elected by the shareholders, the Intel's board of directors comprises two types of representatives: Intel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intel. The board's role is to monitor Intel's management team and ensure that shareholders' interests are well served. Intel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| 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 |
Already Invested in Intel?
The danger of trading Intel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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Is Intel's industry 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 0.97 | Revenue Per Share 13.114 | Quarterly Revenue Growth 0.086 |
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.