Intel Corporation: Poised For Long-Term Breakout, Here's My Option Collar

  • Intel Corporation now offers an attractive risk/reward profile, but only when protected by an option collar due to ongoing volatility and fundamental risks. Profitability and valuation grades have improved, signaling early-stage recovery, while technical analysis shows signs of price stability and a washed-out long-term chart. My personal strategy involves buying INTC shares, selling covered calls, and buying puts, creating a 4:1 upside/downside ratio and limiting risk without capping reasonable upside.