Rating
3.5 / 5
Recommendation
Open trade
Credit put spread analysis · · Good setup
IV Rank
100
Implied volatility percentile
Trend
0.91
Long-term trend score
Safety
5/9
Quality checks passed
Drop
-6.8%
Day 4 of drop
1Y Change
117.6%
Trailing 12 months
Earnings
Clear
No event in window
Recommended credit put spread
AI-suggested setup based on the latest screen. Expiration Jun 11, 2026.
Sell
$114.00
Short put (collects premium)
Buy
$108.00
Long put (caps risk)
- Width
- $6.00
- Estimated credit
- $2.51
- Max risk
- $3.49
- Return on risk
- 71.9%
- Expiration
- Jun 11, 2026
For entertainment purposes only. Not a recommendation to trade. Disclaimer.
Trade history on INTC
Every live credit put spread we've opened on this ticker — what was traded, when, and how it ended.
| Opened | Strikes (S/B) | Expiration | Credit | P/L | Outcome |
|---|---|---|---|---|---|
| May 13, 2026 | $114.00/$108.00 | Jun 11, 2026 | $2.51 | — | Open |
Earlier analyses
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Analyzing INTC after a -6.82% drop to $120.61. The stock is up a staggering 117.6% over two months, indicating an extremely overheated rally. The Trend score of 91% confirms this parabolic move, while the Safety score of…
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This is a solid credit put spread opportunity. INTC has dropped 6.19% recently, which could indicate a reversal or correction. The stock is up 34.5% over the past 2 months, showing strong growth, but the Doji reversal da…
AI analysis
Options Trading Expert · May 12, 2026
INTC presents a challenging, high-risk/high-reward scenario for a credit put spread. The stock is up a staggering 117. 6% over two months, indicating a parabolic move that is inherently unstable.
The -6. 82% drop is a potential crack in this momentum, but with no reversal signal yet, it could be a mere pullback. The IV of 100% is extremely elevated, offering juicy premium, which is the main attraction.
However, the Safety score of 5/9 is low, and the stock is trading far above any reasonable mean. A moderately aggressive trader can lean OPEN here, but must define risk tightly. The plan is to sell a put just below the recent drop, targeting a strike that has seen some support, and buy a far OTM put for catastrophic protection.
The credit-to-width ratio is healthy, but the primary risk is a continuation of the mean-reverting sell-off from such extended levels. Position size must be small. This is not a high-probability trade, but the high IV provides a premium buffer for a defined-risk entry into a volatile name.