Intel Shares Jump 25% This Year as Options Traders Turn Optimistic
Intel shares have surged 25% year-to-date on a surge in bullish options activity, with call open interest jumping 35% ahead of key earnings. ASML's upgraded NXE:3800D EUV system delivers a 15% increase in wafer throughput, raising technology barriers for chipmakers lagging in next-gen lithography adoption.
1. Intel’s 25% Year-to-Date Rally
Intel stock has climbed 25% since January, outperforming peers as investors regain confidence in its AI and data-center chip lineup. Strong guidance from recent earnings and signs of cost reductions in its 10nm and 7nm process nodes have underpinned the rally.
2. Bullish Options Activity Signals Confidence
Options traders have increased bullish bets, with call open interest up 35% for March expirations and the call-to-put ratio rising to 1.8. Implied volatility for calls also climbed, suggesting traders are positioning for further upside.
3. ASML’s EUV Throughput Breakthrough
ASML’s new NXE:3800D EUV lithography tool delivers a 15% boost in wafer throughput and a 10% reduction in maintenance downtime. This advance widens the technology gap, pressuring chipmakers without immediate access to the latest equipment, including some foundry rivals and Intel partners.