Geopolitics Alpha

Noteworthy Monday Option Activity: INTC, LLY, ACAD

Published . Updated .

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Intel Corp (Symbol: INTC), where a total volume of 925,123 contracts has been traded thus far today, a contract volume which is representative of approximately 9

Directly affected

  • INTC Intel

    Named in this report.

Indirectly affected

  • NVDA NVIDIA

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • TSM Taiwan Semiconductor

    The main advanced-chip manufacturer sits in Taiwan

  • ASML ASML

    Chipmaking-equipment sales follow export rules

  • AVGO Broadcom

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMD AMD

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMAT Applied Materials

    Chip-equipment makers feel export controls

  • LRCX Lam Research

    Chip-equipment makers feel export controls

  • SMH VanEck Semiconductor

    A fund of semiconductor companies

  • SOXX iShares Semiconductor

    A fund of semiconductor companies

  • QQQ Invesco QQQ

    Big tech moves with chip-supply risk

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
INTC———————
NVDA———————
TSM———————
ASML———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ———————

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Intel Corp (Symbol: INTC), where a total volume of 925,123 contracts has been traded thus far today, a contract volume wh…

Source: Nasdaq Markets

Price since this story was published: Intel (INTC)

Since the first closing price after “Noteworthy Monday Option Activity: INTC, LLY, ACAD,” Intel (INTC) is -20.65%. The S&P 500 fund (SPY) is +0.29% over the same days, a -20.94% difference versus the market.

INTC
SPY

Filings that name Intel (INTC) around 28 Sep 2026

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who is named in “Noteworthy Monday Option Activity: INTC, LLY, ACAD”

Companies tied to this story

  • INTC Intel

    For “Noteworthy Monday Option Activity: INTC, LLY, ACAD,” Intel (INTC) is linked, with no stored direction, high confidence. Reason on file: The reported development directly names INTEL CORP in the summary; GA resolved that company to INTC

  • NVDY Yieldmax Nvda Option Income Strategy Etf

    In “Noteworthy Monday Option Activity: INTC, LLY, ACAD,” Yieldmax Nvda Option Income Strategy Etf (NVDY) is linked, with no stored direction, medium confidence. Reason on file: GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TSLY Yieldmax Tsla Option Income Strategy Etf

    For “Noteworthy Monday Option Activity: INTC, LLY, ACAD,” Yieldmax Tsla Option Income Strategy Etf (TSLY) is linked, with no stored direction, medium confidence. Reason on file: GA selected TSLY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CHPY Yieldmax Semiconductor Portfolio Option Income Etf

    In “Noteworthy Monday Option Activity: INTC, LLY, ACAD,” Yieldmax Semiconductor Portfolio Option Income Etf (CHPY) is linked, with no stored direction, medium confidence. Reason on file: GA selected CHPY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PLTY Yieldmax Pltr Option Income Strategy Etf

    For “Noteworthy Monday Option Activity: INTC, LLY, ACAD,” Yieldmax Pltr Option Income Strategy Etf (PLTY) is linked, with no stored direction, medium confidence. Reason on file: GA selected PLTY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TSMY Yieldmax Tsm Option Income Strategy Etf

    Yieldmax Tsm Option Income Strategy Etf (TSMY) is linked, with no stored direction, medium confidence in the 28 Sep 2026 story “Noteworthy Monday Option Activity: INTC, LLY, ACAD.” Reason on file: GA selected TSMY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • WEEL Peerless Option Income Wheel Etf

    Peerless Option Income Wheel Etf (WEEL) is linked, with no stored direction, medium confidence in the 28 Sep 2026 story “Noteworthy Monday Option Activity: INTC, LLY, ACAD.” Reason on file: GA selected WEEL as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “Noteworthy Monday Option Activity: INTC, LLY, ACAD” reaches Intel (INTC)

On 28 Sep 2026, “Noteworthy Monday Option Activity: INTC, LLY, ACAD” is the story that connects Intel (INTC) to this story.

The link for Intel (INTC) is this: The reported development directly names INTEL CORP in the summary; GA resolved that company to INTC

Also listed, Yieldmax Nvda Option Income Strategy Etf (NVDY): GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates and price levels for Intel (INTC)

INTC traded between 89.20 and 127.44 across 20 sessions. The latest close on file is 92.01. NVDY traded between 11.63 and 13.18 across 20 sessions. The latest close on file is 11.86. TSLY traded between 20.47 and 23.19 across 20 sessions. The latest close on file is 21.46.

How solid “Noteworthy Monday Option Activity: INTC, LLY, ACAD” looks

46 out of 100

“Noteworthy Monday Option Activity: INTC, LLY, ACAD” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.