INTC EARNINGS TRADE (07/24)
🚨 INTC EARNINGS TRADE (07/24) 🚨
🎧 Earnings drop after close — here’s the high-conviction setup 📊
🧠 Key Highlights:
• 💥 Surprise Beat Rate: 88%, avg surprise = 419%
• 📉 Margins: Ugly (-36% net margin) but improving sentiment
• 📈 Volume Surge + $24 resistance test = pre-earnings drift 🚀
• 🔎 Mixed options flow → cautious bulls leaning in
• 🎯 Sector: SEMI = 🔀 rotating hard, competition vs AMD/NVDA rising
💥 TRADE SETUP
🟢 Buy INTC $23.50 Call exp 7/25
💰 Entry: $0.59
🎯 Target: $1.18
🛑 Stop: $0.29
📈 Confidence: 75%
⏰ Entry: Before Earnings (Close 07/24)
📆 Earnings: Today After Market (AMC)
📊 Expected Move: 5%
⚠️ Play the earnings drift → gap up = profit. Miss = cut fast. Risk = defined. Reward = explosive.
#INTC #EarningsPlay #OptionsTrading #IntelEarnings #UnusualOptionsActivity #TechStocks #Semiconductors #TradingView #EarningsSeason #DayTrading #CallOptions
