PROLead story · #options
Intel: a Good lower-strike put, with factory and conference risks in view
A deeper-entry Intel put offers room below the rebound, but a damaged trend and factory uncertainty keep the risk real.
Topic desk · #semiconductors
12 playbooks filed under #semiconductors, newest first. The latest 12 are below. Older ones are one click away. Each tip shows the strike, the credit and the exit. The teasers are open; the full math unlocks with PRO.
Playbooks on this topic
12+
Tagged #semiconductors
© BrokenSphere / Wikimedia Commons; CC BY-SA 3.0 https://creativecommons.org/licenses/by-sa/3.0/; cropped/resized; archival 2010.
Last 24 h
4
New trade ideas
This week
24
Trade ideas in 7 days
Published
233
Every tip since launch
Academy
59 lessons
The wheel, step by step
01
A focused desk: every playbook on this topic, newest first.
PROLead story · #options
A deeper-entry Intel put offers room below the rebound, but a damaged trend and factory uncertainty keep the risk real.
PROAMD’s recovery supports a conditional cash-secured put, but product launches and conference headlines keep the risk real.
PROA conditional Broadcom setup pairs a lower entry and liquid options with a fragile rebound, elevated volatility and events before expiry.
PROA cash-secured Broadcom put below a recent low, with a rebound and strong reported cash generation. Modest IV rank, financing exposure and an unconfirmed earnings calendar keep the rating at Good.
PROOne current NVIDIA cash-secured put below recent support, with earnings scheduled after expiry. Delayed quotes; weak medium-term momentum and macro surprises remain the risks.
PRO$DRAM's Nov 6 $54 put pays $1.61 at mid, 30.2% annualized, with $52.39 breakeven. Holding earnings and a short price history keep this memory ETF setup risky.
PRO$INTC's $100 put, 16% below the stock, pays $294.50 per contract in 31 days (34.7% annualized). Earnings land Oct 22, so the plan exits first.
PRO$MRVL's ••• put pays ••• mid (••• annualized) with a ••• cushion. No earnings in the window, but Investor Day lands Oct 6.
PRO$DRAM's ••• put pays ••• mid (••• annualized) with a ••• cushion, but $MU's Sept 30 report lands inside the window.
PRO$INTC's ••• put pays •••, or ••• annualized, with a ••• cushion. Earnings, expected around Oct 22, land inside the trade.
PROThe ••• put showed a ••• reference credit and a ••• breakeven cushion around 9:54 a.m. ET. Intel’s final ••• share sale adds dilution risk while contract IV remains below its three-month norm.
The ••• put showed a ••• reference credit and a ••• breakeven cushion at 3:43 p.m. ET. August 27 earnings and a premium valuation keep the wide cushion from being a safety claim.
02
Pro Tips assume you know the wheel. These take you there, starting free.
03
One YieldCove PRO plan opens every Pro Tip, all research and the live Signals feed.
This area is part of a YieldCove PRO membership. Members find it unlocked here as soon as they sign in.
Every premium playbook from the desk, plus the live Signals feed — in one PRO plan.
Already have an account? Sign in
Rather learn it with a person? 1:1 coaching with Eddie starts at $89/month, PRO included. Explore coaching
Secure checkout via Stripe · Cancel anytime
04
The rest of the newsroom: wheel lessons, how-to guides and the freshest research.
Latest news
All newsFree forever
The wheel tracker is free: every put, call and assignment in one running P/L, with Invest, Budget and a Trading journal beside it.