INTC250417P00023000 Option on Intel

INTC Stock  USD 24.87  1.22  4.68%   
INTC250417P00023000 is a PUT option contract on Intel's common stock with a strick price of 23.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 53 days remaining before the expiration. The option is currently trading at a bid price of $1.12, and an ask price of $1.17. The implied volatility as of the 23rd of February is 53.0.
  
A put option written on Intel becomes more valuable as the price of Intel drops. Conversely, Intel's put option loses its value as Intel Stock rises.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Intel will have an average daily up or down price movement of about 0.0335% per day over the life of the option. With Intel trading at USD 24.87, that is roughly USD 0.008339. If you think that the market is fully understating Intel's daily price movement you should consider buying Intel options at that current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Intel

An 'Out of The Money' option on Intel has a strike price that Intel Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Intel's 'Out of The Money' options include buying the options if you expect a big move in Intel's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NameINTC250417P00023000
Expires On2025-04-17
Days Before Expriration53
Vega0.033653
Gamma0.068727
Theoretical Value1.14
Open Interest16137
Current Trading Volume1857.0
Strike Price23.0
Last Traded At1.14
Current Price Spread1.12 | 1.17
Rule 16 Daily Up or DownUSD 0.008339

Intel short PUT Option Greeks

Intel's Option Greeks for the contract ending on 2025-04-17 at a strike price of 23.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Intel's option greeks, its implied volatility helps estimate the risk of Intel stock implied by the prices of the options on Intel's stock.
Delta-0.309128
Gamma0.068727
Theta-0.016159
Vega0.033653
Rho-0.011533

Intel long PUT Option Payoff at expiration

Put options written on Intel grant holders of the option the right to sell a specified amount of Intel at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Intel Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Intel is like buying insurance aginst Intel's downside shift.
   Profit   
Break Even 21.86Strike Price 23Current Price 24.87100%
       Intel Price At Expiration  

Intel short PUT Option Payoff at expiration

By selling Intel's put option, the investors signal their bearish sentiment. A short position in a put option written on Intel will generally make money when the underlying price is above the strike price. Therefore Intel's put payoff at expiration depends on where the Intel Stock price is relative to the put option strike price. The breakeven price of 21.86 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Intel's price. Finally, at the strike price of 23.0, the payoff chart is constant and positive.
   Profit   
       Intel Price At Expiration  
View All Intel Options

Intel Available Put Options

Intel's option chain is a display of a range of information that helps investors for ways to trade options on Intel. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Intel. It also shows strike prices and maturity days for a Intel against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
 Put
INTC250516P000100005210.00.0 - 1.180.03Out
 Put
INTC250516P0001100044711.00.0 - 1.670.01Out
 Put
INTC250516P00012000104812.00.02 - 0.050.04Out
 Put
INTC250516P0001300031713.00.0 - 0.070.05Out
 Put
INTC250516P0001400040014.00.0 - 0.070.05Out
 Put
INTC250516P00015000913915.00.05 - 0.090.08Out
 Put
INTC250516P00016000348816.00.05 - 0.20.11Out
 Put
INTC250516P00017000447117.00.18 - 0.20.19Out
 Put
INTC250516P00018000885518.00.25 - 0.30.29Out
 Put
INTC250516P000190001064919.00.42 - 0.440.41Out
 Put
INTC250516P000200001586620.00.61 - 0.640.61Out
 Put
INTC250516P00021000859621.00.86 - 0.90.84Out
 Put
INTC250516P000220001097722.01.18 - 1.221.2Out
 Put
INTC250516P00023000568123.01.58 - 1.631.6Out
 Put
INTC250516P00024000620124.01.85 - 2.172.03Out
 Put
INTC250516P00025000473625.02.18 - 2.622.55In
 Put
INTC250516P00026000444726.03.15 - 3.253.2In
 Put
INTC250516P00027000160527.03.8 - 3.93.7In
 Put
INTC250516P00028000113928.04.5 - 4.64.2In
 Put
INTC250516P0002900077829.05.25 - 5.354.6In
 Put
INTC250516P0003000089930.06.05 - 6.156.08In
 Put
INTC250516P0003100031331.06.6 - 7.356.15In
 Put
INTC250516P000320002332.06.2 - 7.857.75In
 Put
INTC250516P0003300025633.07.65 - 9.758.15In
 Put
INTC250516P0003400013234.08.1 - 10.959.43In
 Put
INTC250516P000350005935.08.5 - 11.410.15In
 Put
INTC250516P00036000336.011.35 - 12.110.95In
 Put
INTC250516P00037000237.011.65 - 12.411.5In
 Put
INTC250516P00038000338.012.6 - 13.9511.6In
 Put
INTC250516P00039000639.014.15 - 14.413.15In
 Put
INTC250516P000400009440.014.3 - 15.3515.28In

Intel Corporate Management

Dawn JonesChief ImpactProfile
Keyvan EsfarjaniExecutive OfficerProfile
Shlomit WeissSenior GroupProfile
Patrick GelsingerCEO DirectorProfile
Scott GawelCorporate OfficerProfile
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.375
Earnings Share
(4.38)
Revenue Per Share
12.407
Quarterly Revenue Growth
(0.07)
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.