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Cboe Data shows divergent sentiment on Intel options, with the stock price falling by 29.3%
Businessinsider
1h ago
Ai Focus
Cboe data shows that sentiment in Intel option trading has become divided. The stock price fell by $26.98 to around $65.09, with option trading volume reaching 3.73 million contracts. There are still more call options than put options, but the put/call skew has widened, indicating an increasing demand for downside protection. Previously, KGI Securities upgraded its rating for the stock to "outperforming the market."
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Cboe data shows that there is a divergence in sentiment regarding Intel (INTC)'s options, with the stock price falling by $26.98 to around $65.09.

Option trading volume was extremely active, with a total of 3.73 million contracts traded; the volume of call options exceeded that of put options, resulting in a put/call ratio of 0.74, whereas the usual level is around 0.58.

The 30-day implied volatility (IV30) has fallen by 2.02 to around 59.32, which is also below the 52-week median. This indicates that market expectations for the daily volatility of this stock are approximately $2.43.

After KGI Securities upgraded Intel's rating to "outperforming the market," the bearish/bullish skew widened further, indicating an increased demand from the market for downside protection.

The company announced its financial results after the close on October 29, 2026, and the options market had already factored in a volatility range of approximately 8.97% for the stock prior to that.

Originally published on TheFly – a service provider of real-time, market-moving breaking financial news.

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