🚀 INTC Flash Back: The $72M Nvidia Partnership Whale Just Banked $28.6M in 7 Days
Institutional whale deployed $72M in INTC call options on Sept 18 as Nvidia announced $5B investment. Stock surged 32% on catalyst, options up $28.6M (+39.8%) in just 7 days from this 10/10 unusual activity trade.
Originally Published: September 18, 2025 | Flash Back Analysis: September 25, 2025
📊 Read the Original $72M INTC Institutional Whale Trade Analysis →
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🎯 The Whale That Perfectly Timed Intel's Nvidia Catalyst
Remember that HISTORIC $72 MILLION INTC call option trade we flagged on September 18th? The institutional whale that loaded up on deep ITM calls RIGHT as Nvidia announced a $5 BILLION investment in Intel? Well, check your screens - this whale just printed $28.6 MILLION IN PROFITS in just 7 days! The stock surged 32% on the news and these options are absolutely PRINTING. This is why tracking 10/10 unusual activity scores pays off.
📈 What Actually Happened
The Trade Recap: - September 18: Nvidia announces $5B investment in Intel - September 18: Stock surges +32% intraday on the catalyst - September 18: Whale deploys $72M across 130,000+ call contracts - September 25: All four call positions deeply profitable - Current Status: $28.6M profit (+39.8% return on $72M)
🔥 The Numbers Are EXTRAORDINARY
The Whale's Original Position (Stock at $30.72):
Institutional Call Spread:
- $19M in Sep 26 $25 calls (first tranche)
- $19M in Sep 26 $25 calls (second tranche)
- $19M in Oct 10 $25 calls
- $15M in Oct 24 $27 calls
- Total Investment: $72 MILLION
Current Values (7 days later):
| Position | Entry Value | Current Value | Strike | P&L |
|---|---|---|---|---|
| Sep 26 $25 Calls (1st) | $19M | $27.8M | $25 | +$8.8M (+46.5%) |
| Sep 26 $25 Calls (2nd) | $19M | $27.8M | $25 | +$8.8M (+46.5%) |
| Oct 10 $25 Calls | $19M | $27.4M | $25 | +$8.4M (+44.0%) |
| Oct 24 $27 Calls | $15M | $17.6M | $27 | +$2.6M (+17.2%) |
| TOTAL P&L | $72M | $100.6M | 130,000+ contracts | +$28.6M (+39.8%) |
🧮 The Calculation Breakdown (Show Your Work)
Sep 26 $25 Calls (Expiring Tomorrow!): - Combined premium paid: $38,000,000 (two tranches) - Current option price: $8.50 (ThetaData verified) - Combined position value: $55,688,600 - Profit: +$17,688,600 (+46.5%)
Oct 10 & Oct 24 Calls (Still Running): - Oct 10: Up $8.4M (+44.0%) - Oct 24: Up $2.6M (+17.2%) - Combined: +$11M on $34M invested
Key Metrics: - Time in trade: 7 days - Daily return: +5.7% - Volume spike: 18,700x normal - Controlling shares: 13 million INTC shares
💡 Why This Trade Was GENIUS
- Perfect Catalyst Timing: Entered SAME DAY as Nvidia $5B announcement
- Deep ITM Selection: $25 calls were $5.72 ITM at entry ($30.72 stock)
- Institutional Confidence: 10/10 unusual score with 18,700x volume
- Multi-Expiry Strategy: Spread across Sep/Oct for flexibility
🎓 The Lesson for Retail Traders
When you see: - ✅ 10/10 unusual activity score - ✅ $72M premium deployment - ✅ 18,700x normal volume - ✅ Major catalyst (Nvidia partnership) - ✅ Deep ITM calls showing confidence
...the smart money is positioning for something BIG. This whale knew Intel was about to explode and positioned accordingly.
📊 What Happens Next?
The Sep 26 $25 calls expire TOMORROW with massive intrinsic value. The whale has three options:
- Exercise for shares - Take delivery at $25 (stock now $33.50+)
- Roll to longer dates - Extend the winning position
- Close for profit - Bank the $17.7M from Sep calls alone
The Oct 10 and Oct 24 calls still have weeks to run with Intel momentum continuing.
🚨 The Nvidia Effect
This trade perfectly demonstrates the power of catalyst-driven option flows: - Nvidia's $5B investment validated Intel's turnaround - The 32% initial surge was just the beginning - Options provided 40% returns in 7 days vs 32% stock gains - Leverage amplified the Nvidia catalyst perfectly
📈 Track More Whale Trades
This INTC whale trade had all our signature indicators: - ✅ 10/10 Unusual Activity Score - ✅ Massive premium ($72M) - ✅ Institutional-sized blocks - ✅ Major catalyst alignment - ✅ Deep ITM positioning
💡 Join investors and traders who stopped guessing and started tracking institutional option flows. When whales move $25M+ in a single day, there's always a reason. See our premium daily analysis sample and proven flashback trades that caught major moves before they happened. Don't be the last to know.
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