INTC
Apendingexitrecommended 2026-06-05 · source intel_mirror_v0/exit/hard_stopResearch-mode rules
| Analysis batch | intel-mirror-exits-2026-06-05 |
|---|---|
| Analysis file | codex/intel_mirror_v0.md→ #exit-hard_stop |
Instrument & sizing
| Instrument type | leaps_call |
|---|---|
| Strike | $155 |
| Expiration | 2027-01-15 |
| Polygon symbol | O:INTC270115C00155000 |
| Recommended quantity | 8 |
| Recommended dollar amount | $0 |
| Recommended entry price | $0.00 |
| Spot at recommendation | — |
| OTM% | — |
| IV at recommendation | — |
| Delta at recommendation | — |
Thesis summary
Premium loss -58.4% ≤ stop -50.0%
Linked predictions (0)
No predictions linked.
Upcoming catalysts (1 of 1)
| Date | Type | Description | Expected impact | Status |
|---|---|---|---|---|
| 2027-01-15 | expiration | INTC option expiration | volatility_only | upcoming |
Update history (9)
Most recent first.
| Updated at | Type | Source | Drift / shift |
|---|---|---|---|
| 2026-06-12 22:15Z | auto_review | cron | |
| 2026-06-11 22:14Z | auto_review | cron | |
| 2026-06-10 22:14Z | auto_review | cron | |
| 2026-06-09 22:16Z | auto_review | cron | |
| 2026-06-08 22:11Z | auto_review | cron | |
| 2026-06-08 01:49Z | auto_review | cron | |
| 2026-06-08 01:14Z | auto_review | cron | |
| 2026-06-07 22:10Z | auto_review | cron | |
| 2026-06-06 22:10Z | auto_review | cron |
Actions
Deploy captures actual fill details. Pass requires a categorical reason.