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Unusual Options Activity: Revisiting The Best and Worst Bets From Q4 2025
Yahoo Finance· 2026-01-02 18:30
Summary of Key Points Core Viewpoint - The article reflects on the unusual options activity in Q4 2025, particularly focusing on Intel's options strategy and performance, while also assessing the overall market trends and investment strategies for the upcoming year [2][3]. Group 1: Intel Options Activity - Intel's $50 call option, which was noted for its unusual activity, had a volume-to-open-interest (Vol/OI) ratio of 134.59, indicating strong interest in this option [4]. - The ask price for the $50 call was $0.65, while Intel's share price was $37.30 at that time [5]. - A Covered Combination options strategy was suggested, involving buying 100 shares of Intel and selling an out-of-the-money (OTM) call and put expiring on October 31 [5]. Group 2: Financial Performance and Strategy - Selling the $50 call generated $61 in premium income, and Intel reported better-than-expected Q3 2025 results on October 23 [6]. - The closing share price on October 31 was $39.99, which was below the $50 strike price, allowing the investor to retain the $61 premium [6]. - Alternative strike prices for the OTM put were provided, with the $30 strike being highlighted as the best option for those not wanting to own more than 100 shares, generating an additional $38 in premium income [7].