INTC Swing Play: Apple Deal Breakout — High-Conviction set up

Instrument: INTC
Strategy: Swing CALL
Strike Price: $40.00
Entry Price: $2.10 – $2.30
Target 1: $3.15 (50% gain)
Target 2: $4.20 (100% gain)
Stop Loss: $1.40 (33% loss)
Expiry: 2025-12-19 (18 days)
Position Size: 3% of portfolio
Confidence: 65%
1W Move: -0.88% | 2W Move: +0.86%
Volume vs Prior Swing: 1.3×
Swing Range: $39.49 – $40.80
Options Flow: Neutral
Risk Level: MODERATE
Technical Notes: Breakout above $38 resistance; VWAP support $36.07; momentum indicators bullish
News/Catalyst: Apple chip deal creates strong bullish sentiment for US chip sector
Katy AI Prediction: Conflicting — Katy predicts bearish (-12.99%), LLM suggests BUY CALLS

⚠️ High Risk Warning: Stock already moved 17.5% intraday; wait for pullback to optimal entry zone and use strict stop loss.