$Intel(INTC)$ Sold some option

Sold some options to balance my portfolio.

Held them thru thick and thin recently when it drops during the Iran war. This temp ceasefire maybe a good time to take some profit.

Trimmed some — keep risk tight.

Holding a core — thesis still intact.

Hard to ignore what’s happening under the hood:

• Google AI partnership

• Terafab with Musk (Tesla / SpaceX)

• +40% move recently → sentiment can flip fast

Near term = weak tape.

Long term = AI + foundry re-rating still in play.

I’ll sell into strength if it comes. Still have some options left. Will wait and see..

Since market thinks it will flirt with $70

PS: do your own research and not financial advice

Intel Pulls Back 2% After Six-Day Rally: Profit-Taking or Rotation?

Intel declined 2.10% to $63.81, posting its first pullback after a five-session cumulative gain of over 21%, reflecting normal profit-taking pressure following an extended run. Today's session saw capital rotate visibly toward memory and AI compute plays, with MU surging 9% and NVDA breaking above $195, temporarily sidelining the Terafab narrative. With $62 as near-term support, is today's pullback a healthy consolidation for bulls, or a signal of thematic rotation away from Intel?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":551866830344456,"tweetId":"551866830344456","gmtCreate":1775743980862,"gmtModify":1775743986559,"author":{"id":4096954397979090,"idStr":"4096954397979090","authorId":4096954397979090,"authorIdStr":"4096954397979090","name":"Aenon","avatar":"https://static.tigerbbs.com/5f68c79feb70bd0e2aba2d7aec25d3e0","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":12,"crmLevelSwitch":0,"currentWearingBadge":{"badgeId":"44212b71d0be4ec88898348dbe882e03-2","templateUuid":"44212b71d0be4ec88898348dbe882e03","name":"Executive Tiger","description":"The transaction amount of the securities account reaches $300,000","bigImgUrl":"https://static.tigerbbs.com/9d20b23f1b6335407f882bc5c2ad12c0","smallImgUrl":"https://static.tigerbbs.com/ada3b4533518ace8404a3f6dd192bd29","grayImgUrl":"https://static.tigerbbs.com/177f283ba21d1c077054dac07f88f3bd","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2025.09.19","exceedPercentage":"80.01%","individualDisplayEnabled":0},"individualDisplayBadges":[],"fanSize":86,"starInvestorFlag":false},"themes":[{"themeId":"d931ae1ce82c4c2a9ca9a2bbcdf2363f","categoryId":"7a15628ce2174325bddc6229505e0d70","name":"Intel Pulls Back 2% After Six-Day Rally: Profit-Taking or Rotation?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":d931ae1ce82c4c2a9ca9a2bbcdf2363f}&rnconfig={\"headerBarHidden\": true}","description":"Intel declined 2.10% to $63.81, posting its first pullback after a five-session cumulative gain of over 21%, reflecting normal profit-taking pressure following an extended run. Today's session saw capital rotate visibly toward memory and AI compute plays, with MU surging 9% and NVDA breaking above $195, temporarily sidelining the Terafab narrative. With $62 as near-term support, is today's pullback a healthy consolidation for bulls, or a signal of thematic rotation away from Intel?","image":"https://community-static.tradeup.com/news/facd6fe2822093d3f99644e4f567e6e6"}],"images":[{"img":"https://community-static.tradeup.com/news/b1bebccbe80edb2ac298a186959534c1","width":"999","height":"1500"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/b1bebccbe80edb2ac298a186959534c1","width":"999","height":"1500"}],"title":"","html":"<html><head></head><body><a href=\"https://ttm.financial/S/INTC\">$Intel(INTC)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;\n \nSold some options to balance my portfolio.\nHeld them thru thick and thin recently when it drops during the Iran war. This temp ceasefire maybe a good time to take some profit.\nTrimmed some — keep risk tight.\nHolding a core — thesis still intact.\nHard to ignore what’s happening under the hood:\n• Google AI partnership\n• Terafab with Musk (Tesla / SpaceX)\n• +40% move recently → sentiment can flip fast\nNear term = weak tape.\nLong term = AI + foundry re-rating still in play.\nI’ll sell into strength if it comes. Still have some options left. Will wait and see..\nSince market thinks it will flirt with $70\nPS: do your own research and not financial advice\n \n\n <img src=\"https://community-static.tradeup.com/news/b1bebccbe80edb2ac298a186959534c1\" tg-width=\"999\" tg-height=\"1500\"></body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/S/INTC\">$Intel(INTC)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;\n \nSold some options to balance my portfolio.\nHeld them thru thick and thin recently when it drops during the Iran war. This temp ceasefire maybe a good time to take some profit.\nTrimmed some — keep risk tight.\nHolding a core — thesis still intact.\nHard to ignore what’s happening under the hood:\n• Google AI partnership\n• Terafab with Musk (Tesla / SpaceX)\n• +40% move recently → sentiment can flip fast\nNear term = weak tape.\nLong term = AI + foundry re-rating still in play.\nI’ll sell into strength if it comes. Still have some options left. Will wait and see..\nSince market thinks it will flirt with $70\nPS: do your own research and not financial advice\n \n\n <img src=\"https://community-static.tradeup.com/news/b1bebccbe80edb2ac298a186959534c1\" tg-width=\"999\" tg-height=\"1500\"></body></html>","text":"$Intel(INTC)$ Sold some options to balance my portfolio. Held them thru thick and thin recently when it drops during the Iran war. This temp ceasefire maybe a good time to take some profit. Trimmed some — keep risk tight. Holding a core — thesis still intact. Hard to ignore what’s happening under the hood: • Google AI partnership • Terafab with Musk (Tesla / SpaceX) • +40% move recently → sentiment can flip fast Near term = weak tape. Long term = AI + foundry re-rating still in play. I’ll sell into strength if it comes. Still have some options left. Will wait and see.. Since market thinks it will flirt with $70 PS: do your own research and not financial advice","highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/551866830344456","repostId":0,"isVote":1,"tweetType":1,"viewCount":593,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["INTC"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":["晒单贴"],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":547,"optionInvolvedFlag":true,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/551866830344456"}