INTC Weekly Analysis Summary (2025-05-26)
Model Summaries
Grok/xAI Report
Technicals: INTC at $20.05, below 10/50 EMAs on M5 and well below 200 EMA; RSI(10) ~36 signals bearish momentum; MACD negative; price near lower Bollinger Band. Sentiment: VIX elevated at 22.29; mixed news but bearish outweighs bullish; options max pain at $21 may cap upside. Recommendation: Buy $20.00 weekly put at $0.41; profit target $0.62 (50% gain); stop-loss $0.20 (50% premium loss); hold to May 30 expiry. Confidence 65%.
Claude/Anthropic Report
Technicals: Strong short‐ and medium‐term bearish (price below all EMAs, RSI ~36–38, MACD negative, volume spike confirms selloff). Sentiment: Rising VIX, negative headlines, heavy put OI at $20 strike. Max pain $21 above spot. Recommendation: Buy $20.00 weekly put at $0.41; primary target $0.62 (50% gain), secondary $0.72; stop‐loss 25% premium ($0.31) or if INTC >$20.15; exit by Wed EOD. Confidence 72%.
Gemini/Google Report
Technicals: Bearish on M5 and daily (below 10/50/200 EMAs, RSI weak but not deeply oversold, bearish MACD). Sentiment: VIX rising; negative news flow; put demand greater than calls; max pain less relevant vs. momentum. Recommendation: Buy $19.50 weekly put at $0.22–$0.25 limit; profit target $0.44 (100% gain); stop‐loss $0.11 (50% premium) or if INTC >$20.40; size 1 contract for small account; exit EOD. Confidence 75%.
Llama/Meta Report
Technicals: Daily and M5 bearish (price below all EMAs, MACD negative); RSI ~38 suggests possible bounce but trend remains down; price near lower Bollinger Band. Sentiment: VIX up; mixed news but bearish tilt; max pain $21 unlikely this week. Recommendation: Buy $20.00 weekly put at $0.41; profit target $0.615; stop‐loss if INTC >$20.50; hold to expiry. Confidence 70%.
DeepSeek Report
Technicals: Bearish momentum (below all EMAs, negative MACD, daily RSI ~38); support at $20.02–$20.03 and lower band at $19.41. Sentiment: Elevated VIX; mixed news; heavy put OI at $20 strike; call interest at $21 as resistance. Recommendation: Buy $20.00 weekly put at $0.41 midpoint; profit target $0.62 (50%); stop‐loss if INTC >$20.10; close by Thursday EOD. Confidence 65%. Areas of Agreement and Disagreement
Agreement
All models view INTC as bearish into weekly expiry. Consensus on buying puts, with most favoring the $20.00 strike. Targeting a 50% gain on premium and risking ~25–50% premium loss. Entry timing at market open and holding into expiry or early in the week. Elevated VIX and heavy put open interest reinforce bearish bias.
Disagreement
Gemini prefers the $19.50 put for greater leverage vs. $20.00 put. Stop‐loss levels vary: from $20.10 up to $20.50 underlying or premium-based stops. Exit timing differs: some through expiry, others midweek to reduce theta decay. Profit‐target aggressiveness: 50% vs. 100% gains. Conclusion
Overall Market Direction Consensus: Bearish
Recommended Trade
Strategy: Buy single-leg naked put Option: INTC 2025-05-30 expiry, $20.00 strike put Premium: $0.41 per contract Entry Timing: At market open Profit Target: $0.62 (≈50% premium gain) Stop Loss: $0.20 (≈50% premium loss) Size: 1 contract Confidence Level: 70%
Key Risks and Considerations
Short-term oversold RSI may trigger a bounce around $20.00 support. Max pain at $21.00 could exert slight upward pressure if market stabilizes. Volatility drop (VIX normalization) could compress option premiums (vol crush). Weekly options have rapid theta decay; managing timing is critical. Liquidity and bid-ask spreads may widen at open—use limit orders.
TRADE_DETAILS (JSON Format)
{ "instrument": "INTC", "direction": "put", "strike": 20.0, "expiry": "2025-05-30", "confidence": 0.70, "profit_target": 0.62, "stop_loss": 0.20, "size": 1, "entry_price": 0.41, "entry_timing": "open", "signal_publish_time": "2025-05-26 09:30:00 UTC-04:00" } 📊 TRADE DETAILS 📊 🎯 Instrument: INTC 🔀 Direction: PUT (SHORT) 🎯 Strike: 20.00 💵 Entry Price: 0.41 🎯 Profit Target: 0.62 🛑 Stop Loss: 0.20 📅 Expiry: 2025-05-30 📏 Size: 1 📈 Confidence: 70% ⏰ Entry Timing: open 🕒 Signal Time: 2025-05-26 11:39:04 EDT
Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
Model Summaries
Grok/xAI Report
Technicals: INTC at $20.05, below 10/50 EMAs on M5 and well below 200 EMA; RSI(10) ~36 signals bearish momentum; MACD negative; price near lower Bollinger Band. Sentiment: VIX elevated at 22.29; mixed news but bearish outweighs bullish; options max pain at $21 may cap upside. Recommendation: Buy $20.00 weekly put at $0.41; profit target $0.62 (50% gain); stop-loss $0.20 (50% premium loss); hold to May 30 expiry. Confidence 65%.
Claude/Anthropic Report
Technicals: Strong short‐ and medium‐term bearish (price below all EMAs, RSI ~36–38, MACD negative, volume spike confirms selloff). Sentiment: Rising VIX, negative headlines, heavy put OI at $20 strike. Max pain $21 above spot. Recommendation: Buy $20.00 weekly put at $0.41; primary target $0.62 (50% gain), secondary $0.72; stop‐loss 25% premium ($0.31) or if INTC >$20.15; exit by Wed EOD. Confidence 72%.
Gemini/Google Report
Technicals: Bearish on M5 and daily (below 10/50/200 EMAs, RSI weak but not deeply oversold, bearish MACD). Sentiment: VIX rising; negative news flow; put demand greater than calls; max pain less relevant vs. momentum. Recommendation: Buy $19.50 weekly put at $0.22–$0.25 limit; profit target $0.44 (100% gain); stop‐loss $0.11 (50% premium) or if INTC >$20.40; size 1 contract for small account; exit EOD. Confidence 75%.
Llama/Meta Report
Technicals: Daily and M5 bearish (price below all EMAs, MACD negative); RSI ~38 suggests possible bounce but trend remains down; price near lower Bollinger Band. Sentiment: VIX up; mixed news but bearish tilt; max pain $21 unlikely this week. Recommendation: Buy $20.00 weekly put at $0.41; profit target $0.615; stop‐loss if INTC >$20.50; hold to expiry. Confidence 70%.
DeepSeek Report
Technicals: Bearish momentum (below all EMAs, negative MACD, daily RSI ~38); support at $20.02–$20.03 and lower band at $19.41. Sentiment: Elevated VIX; mixed news; heavy put OI at $20 strike; call interest at $21 as resistance. Recommendation: Buy $20.00 weekly put at $0.41 midpoint; profit target $0.62 (50%); stop‐loss if INTC >$20.10; close by Thursday EOD. Confidence 65%. Areas of Agreement and Disagreement
Agreement
All models view INTC as bearish into weekly expiry. Consensus on buying puts, with most favoring the $20.00 strike. Targeting a 50% gain on premium and risking ~25–50% premium loss. Entry timing at market open and holding into expiry or early in the week. Elevated VIX and heavy put open interest reinforce bearish bias.
Disagreement
Gemini prefers the $19.50 put for greater leverage vs. $20.00 put. Stop‐loss levels vary: from $20.10 up to $20.50 underlying or premium-based stops. Exit timing differs: some through expiry, others midweek to reduce theta decay. Profit‐target aggressiveness: 50% vs. 100% gains. Conclusion
Overall Market Direction Consensus: Bearish
Recommended Trade
Strategy: Buy single-leg naked put Option: INTC 2025-05-30 expiry, $20.00 strike put Premium: $0.41 per contract Entry Timing: At market open Profit Target: $0.62 (≈50% premium gain) Stop Loss: $0.20 (≈50% premium loss) Size: 1 contract Confidence Level: 70%
Key Risks and Considerations
Short-term oversold RSI may trigger a bounce around $20.00 support. Max pain at $21.00 could exert slight upward pressure if market stabilizes. Volatility drop (VIX normalization) could compress option premiums (vol crush). Weekly options have rapid theta decay; managing timing is critical. Liquidity and bid-ask spreads may widen at open—use limit orders.
TRADE_DETAILS (JSON Format)
{ "instrument": "INTC", "direction": "put", "strike": 20.0, "expiry": "2025-05-30", "confidence": 0.70, "profit_target": 0.62, "stop_loss": 0.20, "size": 1, "entry_price": 0.41, "entry_timing": "open", "signal_publish_time": "2025-05-26 09:30:00 UTC-04:00" } 📊 TRADE DETAILS 📊 🎯 Instrument: INTC 🔀 Direction: PUT (SHORT) 🎯 Strike: 20.00 💵 Entry Price: 0.41 🎯 Profit Target: 0.62 🛑 Stop Loss: 0.20 📅 Expiry: 2025-05-30 📏 Size: 1 📈 Confidence: 70% ⏰ Entry Timing: open 🕒 Signal Time: 2025-05-26 11:39:04 EDT
Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.