Intel likes Greenland drama.

AI Summary

Author is holding bearish put options on Intel into earnings, citing a 4,000 P/E as unsustainable.

INTC — SHORT The author holds put options on Intel (INTC); these are directional bearish options whose returns would track Intel's share price inversely, not option premium. The author's rationale is that the 4,000 P/E appears excessive and likely to compress, and the position is held through earnings as the catalyst. The author notes the position is currently losing after Intel rose 5%.

Started buying puts last week and am currently getting my ass kicked. 4,000 p/e seemed like a good play on paper.

Score 78

Comments 33

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u/East-Description-243 Reddit r/wallstreetbets

Bearish Intel puts on extreme P/E into earnings.

The author holds put options on Intel (INTC); these are directional bearish options whose returns would track Intel's share price inversely, not option premium. The author's rationale is that the 4,000 P/E appears excessive and likely to compress, and the position is held through earnings as the catalyst. The author notes the position is currently losing after Intel rose 5%. Reported returns track the underlying asset, not option P&L.

This Reddit post, published January 21, 2026, features u/East-Description-243 discussing INTC. 1 trade idea extracted by AI with direction and confidence scoring.

Speakers: u/East-Description-243 · Tickers: INTC

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