Fast trades & copy trading ⬇️
Joined November 2025
- Tweets240
- Following79
- Followers286
- Likes496
$INTC
💠Heavy Call Sweeps & Whale
Footprints
- The Flow Tells the Real Story: While retail sentiment panics over short-term price action, smart money leaves a massive paper trail on the options chain.
- Massive Open Interest: the heavy accumulation and high open interest clustered on upcoming September and October expiration strikes indicate that institutional buyers are not just taking casual flyers; they are aggressively positioned for a major directional expansion.
💠 Why Strike Levels Act as Magnets and Launchpads
- Gamma Mechanics: When institutions park hundreds of millions in premium at out-of-the-money strike zones, it creates a powerful magnetic effect.
- The Hedging Feedback Loop: As the underlying asset approaches these major strike clusters, market makers are forced to aggressively buy shares in the open market to delta-hedge their exposure, turning those specific levels into absolute launchpads for explosive upward momentum.
💠Why the $90 Drawdown Doesn't Kill the Thesis
- Macro Digestion vs. Core Value: The recent drift back down to the $90 level is a natural byproduct of broader semiconductor sector cooling and the market digesting Intel's upsized $20 billion stock offering.
- Fundamentals Remain Intact: A temporary, liquidity-driven pullback does not negate a massive multi-billion-dollar foundry pipeline, major enterprise and government contracts, and explosive year-over-year AI business growth.
- The Verdict: The structural turnaround is fully validated by fundamentals. The current consolidation is simply a coiling spring before the next leg up toward higher institutional targets.
( thank you- @varuntakkar01 for the heatmaps post)
Keo retweeted
$INTC The heatmap is screaming massive upside.
Right now, $INTC is hovering around the $90 level, but smart money is loading the boat on way higher strikes for the upcoming expirations.
Check out that blinding node at the $97.50 strike—there's over $211 million in premium parked right there. Further out on the chain, there's another massive block at the $110 strike with over $153 million in volume. You don't see dollar flows this aggressive unless institutions are positioning for a massive breakout.
This options chain is basically a launchpad targeting that $97.50 to $110 zone.
And honestly, the fundamentals back up this flow perfectly. If you look at the deals they've been closing over the last month, the momentum is undeniable. They just locked in a multi-year, multi-billion-dollar expansion with AWS to co-develop a new custom AI fabric chip on their 18A node, alongside new custom Xeon processors. Add in the massive $3 billion contract they scored for the government's Secure Enclave program, and their foundry pipeline is absolutely overflowing.
Earnings completely validated the turnaround too. They crushed the recent top and bottom-line estimates with $16.13 billion in revenue, while their AI-driven businesses surged 70% year-over-year. Plus, they just upsized and priced a huge $20 billion stock offering to fund all this unprecedented AI compute demand and capital expenditures.
Analysts are waking up and slapping $150 to $160 price targets on this thing.
The stock is coiled like a spring, the order book is loaded, and whales are betting hundreds of millions on a breakout. I'm incredibly bullish on where this goes next.
🚀 $INTC Bullish Reversal Setup: Looking at the daily chart, $INTC is carving out a beautiful Inverse Head and Shoulders
Left Shoulder: Found solid support and based out around the $90 zone.
Head: The capitulation wick that flushed out weak hands, establishing a hard bottom at $81.79.
Right Shoulder: Currently forming right now. We are seeing a higher low being defended at the $90.1 level, perfectly mirroring the left shoulder.
The Neckline & Breakout: The neckline resistance is clustered in the $101 to $108 zone, which lines up with the EMA50. A volume-backed breakout above this zone confirms the trend reversal.
The Upside Target (Gap Fill): The most exciting part of this setup is the massive supply void above. Once $INTC breaks the neckline, the immediate target is filling that huge gap up in the $117 to $122 range.
The technicals are showing a classic bottoming formation with a massive gap to fill on the upside, the $90 support is the line in the sand—watch for the neckline break.
Lots of 10/16 130 calls for $INTC on a big dip this morning is interesting to me.
& then right before close a bunch of sweeps for September calls came in.
They are doubling down on this stock.
Mostly 110 - 130 calls for September / October.
No known catalysts until their earnings until late October. So makes me think some news will be coming out if they are betting big for September 🤷 it’s unusual. Keep an eye on it .
I’m still holding.
Keo retweeted
These guys are STILL in and ADDING on $INTC $135 9/18 - OI carry over continuing with limited vol today
what is going on 🧐
$INTC aggressive bullish positioning with ~31k open interest on deep OTM calls ($135C exp 9/18)
////////////////////////////////////////////////////////////////////////////
Open Interest on OTM Calls:
Premium value of the open interest is about $4.2 million. This is the current market value of all the open contracts. Capital spent to open them was in a similar range, with multi-million-dollar sweeps and blocks noted in the flow.
Notional / share control of 31k contracts is ~3.1 million shares.
At the $135 strike that equals roughly $419 million notional. At the recent stock price near $102-103, those shares are worth about $318-320 million.
This is too concentrated of a high-conviction bet. The strike is significantly OTM. Intel needs to rise ~30% or more in about a month just to reach $135, and more to be profitable after the premium.
The rapid OI build from under 10k to over 30k in a few sessions, with volume exceeding prior OI shows me that the buyers are adding rather than just closing or rolling, which is why the flow is being read as extremely bullish for a large near-term move.
For a single monthly OTM strike on Intel, that size of OI stands out as notable institutional / levered interest.
Skylit GEX Heatmap (Aug 17th - 26th):
Today, there are massive positive King Nodes at 103 (+$6.53M) & 105 (+$6.54M) means a strong near-term support / pinning zone.
Upside magnets:
- 108 (8/19)
- 110 (8/21)
Positive gamma stacked above spot is constructive structure. Dealers supporting dips while higher nodes pull price up. This aligns with the heavy Sep 18th $135 call buying.
Brew:
OI started increasing 2 days after the $1.18B darkpool activity and the day after it was confirmed that CEO bought $10M in shares on the open market.
Something is brewing.
h/t: @AlexJonesIA / @JonEtrades for heatmap on nodes
Keo retweeted
How to copy trade with just $1,000
youtu.be/NtLtA785Ydc?is=nDnk…
Keo retweeted
Robinhood x Alertsify demo
Look how fast it is to enter and exit trades.
no more fumbling through their UI or having to calculate the size of your trades.
10x the speed of your trading
link in bio
Anyone can hold a winner when it's green. True conviction is staring down the red, trusting your thesis, and letting the odds play out while the impatient panic 📈🎯
Keo retweeted
Introducing Robinhood on alertsify.
Full trading and copy trading, executed straight into your robinhood account.
the first copy trading platform to ever do it.
Keo retweeted
$INTC Intel’s $20B stock offering and greenshoe support limits stock downside.
ICYMI, Intel upsized a common stock sale to $20B priced at $95/share to fund foundry/AI capex. This is also the price at which Lip-Bu Tan (CEO of Intel) bought $10M in shares on the open market.
Underwriters (investment banks) hold a ~$3B 30-day over-allotment option to buy extra shares and stabilize price if it falls below $95.
This implies limited downside for buyers. With the stock recently trading above $100 and strong demand (5x oversubscribed offering), the mechanism provides price protection, supporting the view that Intel has low risk of losses near-term.
Next week should be a banger.
LONG. LIVE. INTEL.
Next week will be fun 👀
INTEL CEO BUYS $10M OF $INTC
Intel CEO Lip-Bu Tan purchased 105,263 shares at $95 each, worth roughly $10M, according to a new SEC filing. The purchase lifts his total beneficial ownership to about 1.33M shares.
Keo retweeted
$INTC Very choppy week but all it takes is the right setup & right timing
We have seen the 50D MA act as a magnet a lot for leaders this week
Soon will be Intel to around 109-110 next week or 2
A whale loaded up millions in 135C for September and June 2027 Leaps
I am targeting 110 short term and 140, 180 in the next year
Exited some $MU swings today . Now Back to our regularly scheduled program.
Follow me on @Alertsify for upcoming trades.
Broker verified. Numbers don’t lie.
📈🚀
