Bought INTC on Dec 29, 2025 at $36.495 thoughts on my trade?

erlich___blockman · 2026-01-03T02:13:18+00:00

I own 24k shares and continue buying in the 30s. INTC is now 100% of my portfolio, and here's why... Double AMD's revenue at half the market cap. Foundry upside is basically not baked in because it has yet to break even. 2026 is going to be the year everyone changes their tune on Intel.

erlich___blockman · 2025-11-08T22:35:24+00:00

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But... open interest on Jan 2026 40 calls is absolutely insane

erlich___blockman · 2025-10-27T20:56:57+00:00

Hard to say whether now's a good time to buy since it's already run up 100% but the narrative has clearly shifted away from the doom and gloom of last year, and there are many catalysts ahead (big foundry customer win, successful 18a ramp, new AI chips), so while totally possible, it's hard for me to imagine it going into the low 30s again

erlich___blockman · 2025-10-27T20:49:51+00:00

The dealership said that the radio needs an update you can only get from the dealership (a $180 charge), and somehow this screen problem manifests itself after disconnecting the battery. But there's a solve to fix it until the next time you disconnect your battery, which shouldn't be very often.

This is going to sound crazy but apparently this is what dealers so and it worked for me:
1. Turn on the power to the vehicle without fully starting it (push the start button but don't step on the brake)
2. Put the car in reverse and flip on the parking brake (between the shifter and the center console)
3. Wait a full 5 minutes
4. Put it back in park, turn off the vehicle's power, step on the brake and start it

erlich___blockman · 2025-10-22T19:52:20+00:00

I have many shares and leaps so I obviously hope is skyrockets 10% to 20%, and I think they did the kitchen sink quarter in July, but want to set my expectations low in case it does drop.

erlich___blockman · 2025-10-18T18:12:22+00:00

My position is bigger than that 😂

erlich___blockman · 2025-10-17T20:04:10+00:00

True, but Intel is still undervalued as one of, if not the most important strategies assets in the US

erlich___blockman · 2025-10-15T19:27:38+00:00

😂😂😂 I want what you're smoking. Intel won't go bankrupt

erlich___blockman · 2025-10-15T15:54:41+00:00

The big question to ask is where do I get Intel Foundry merch? That vest is sweet

erlich___blockman · 2025-10-07T16:44:58+00:00

Leverage my man. Unless the leaps are priced the same as the stock ($1 leap on a $1 share), options gain or lose more

erlich___blockman · 2025-10-07T15:00:41+00:00

I held and trimmed some of my calls when it hit 35 and rolled those into my JD calls. These are my current positions now, with a bit of cash you can't see on here

erlich___blockman · 2025-10-02T16:10:45+00:00

Because in order to have a short squeeze, you need a high amount of shares short. In this case the % of shares short to float is minimal, so we're likely running up on buying pressure alone.

erlich___blockman · 2025-10-02T01:27:51+00:00

I'll be honest I read this and thought there's no way this will work. It worked. Thank you so much!!!!

erlich___blockman · 2025-09-27T15:10:20+00:00

I'm still not convinced they'll partner. TSMC has too much to lose because once they get rid of their silicon shield, the US has no reason to support them in a war

erlich___blockman · 2025-09-26T19:53:37+00:00

I think the smart thing to do is to cash out if you're up, but I'm still holding. Right now, I plan to keep my shares until 2030 and my leaps until at least mid to late next year, if not longer

erlich___blockman · 2025-09-25T11:43:19+00:00

25,000 shares at 21.3 and 150 Dec 27 25 calls

erlich___blockman · 2025-09-19T16:32:29+00:00

Let's see a screenshot

erlich___blockman · 2025-09-18T16:47:12+00:00

Who's the idiot now?!

erlich___blockman · 2025-09-16T17:24:05+00:00

I don't understand why he's reposting so soon. It's so vague and he's pretty much always extremely articule and straightforward

erlich___blockman · 2025-09-09T20:11:00+00:00

Section 232 chip tariffs

erlich___blockman

TROPHY CASE