INTC comparison

Here's an INTC, NVDA & AMD comparison chart with the tickerTracker MFI Oscillator set to 20 on the 1 day (24hr ext.) chart. As you can see INTC MFI level has taken the lead since July 24th heading into it's earnings date yesterday on the 27th. AMD earnings are on 8/1 and NVDA earnings are on 8/23.

Intel (INTC) reported earnings of 0.13 per share on revenue of 12.95 billion for Q2 ending June 2023. The consensus estimate was a loss of -0.04 per share on revenue of 12.08 billion. The company beat expectations while revenue fell 15.48% compared to the same quarter a year ago. INTC said it expects Q3 earnings of approximately 0.20 per share for the quarter ending September 30, 2023.

INTC options data:

8/18 expiry
Put Volume Total 22,832
Call Volume Total 72,363
Put/Call Volume Ratio 0.32
Put Open Interest Total 103,401
Call Open Interest Total 159,612
Put/Call Open Interest Ratio 0.65

9/15 expiry
Put Volume Total 16,482
Call Volume Total 16,874
Put/Call Volume Ratio 0.98
Put Open Interest Total 154,918
Call Open Interest Total 211,404
Put/Call Open Interest Ratio 0.73

10/20 expiry
Put Volume Total 4,969
Call Volume Total 10,289
Put/Call Volume Ratio 0.48
Put Open Interest Total 88,592
Call Open Interest Total 184,949
Put/Call Open Interest Ratio 0.48

NVDA options data:

8/18 expiry
Put Volume Total 43,779
Call Volume Total 89,819
Put/Call Volume Ratio 0.49
Put Open Interest Total 184,560
Call Open Interest Total 258,967
Put/Call Open Interest Ratio 0.71

9/15 expiry
Put Volume Total 12,738
Call Volume Total 25,826
Put/Call Volume Ratio 0.49
Put Open Interest Total 316,010
Call Open Interest Total 356,213
Put/Call Open Interest Ratio 0.89

10/20 expiry
Put Volume Total 9,010
Call Volume Total 7,301
Put/Call Volume Ratio 1.23
Put Open Interest Total 73,460
Call Open Interest Total 68,525
Put/Call Open Interest Ratio 1.07

AMD options data:

8/18 expiry
Put Volume Total 10,127
Call Volume Total 31,498
Put/Call Volume Ratio 0.32
Put Open Interest Total 151,799
Call Open Interest Total 236,005
Put/Call Open Interest Ratio 0.64

9/15 expiry
Put Volume Total 8,489
Call Volume Total 30,115
Put/Call Volume Ratio 0.28
Put Open Interest Total 181,467
Call Open Interest Total 154,803
Put/Call Open Interest Ratio 1.17

10/20 expiry
Put Volume Total 4,979
Call Volume Total 18,786
Put/Call Volume Ratio 0.27
Put Open Interest Total 72,745
Call Open Interest Total 107,177
Put/Call Open Interest Ratio 0.68

Comment:

INTC 8/18 expiry put idea