Intel (INTC) Dominates Options Market with Significant New Positions | INTC Stock News

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Jun 11, 2025
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Intel (INTC, Financial) experienced a remarkable surge in options activity as the total options volume on Tuesday reached 49.0 million contracts, leading to an increase in net open interest of 5.38 million calls and 4.98 million puts. This growth was among the highest observed in the market alongside other prominent companies.

Notably, Intel (INTC, Financial) saw substantial new positions with 64,000 contracts each for both the July 2025 21 calls and the July 2025 21 puts. This indicates a robust interest from investors in Intel's future performance. Such movements in the options market highlight the level of confidence and interest investment entities are placing in Intel's potential.

Wall Street Analysts Forecast

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Based on the one-year price targets offered by 32 analysts, the average target price for Intel Corp (INTC, Financial) is $21.20 with a high estimate of $28.30 and a low estimate of $14.00. The average target implies an downside of 3.96% from the current price of $22.08. More detailed estimate data can be found on the Intel Corp (INTC) Forecast page.

Based on the consensus recommendation from 47 brokerage firms, Intel Corp's (INTC, Financial) average brokerage recommendation is currently 3.1, indicating "Hold" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.

Based on GuruFocus estimates, the estimated GF Value for Intel Corp (INTC, Financial) in one year is $23.76, suggesting a upside of 7.61% from the current price of $22.08. GF Value is GuruFocus' estimate of the fair value that the stock should be traded at. It is calculated based on the historical multiples the stock has traded at previously, as well as past business growth and the future estimates of the business' performance. More detailed data can be found on the Intel Corp (INTC) Summary page.

Disclosures

I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.