Calls
1
u/Any_Jicama5208
Reddit r/options
Win Rate
100.0%
return
+7.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 30
$359.20
+7.7%
MSFT is down ~35% from its highs, trading at $358 near the bottom of its 52-week range and a prior support zone ($345-$360). Fundamentals are deemed intact for the $2.7T company. The decline is attributed to cooled sentiment on Azure/AI, not broken fundamentals, creating a potential buying opportunity. An earnings event in ~29 days provides a catalyst and a predictable IV ramp for options. The risk/reward for a slightly out-of-the-money ($360) call option with an August expiry is favorable to play a rebound from support and benefit from increasing option premiums into earnings. Continued macro-driven downturn in tech or a negative earnings report.
MSFT is down ~35% from its highs, trading at $358 near the bottom of its 52-week range and a prior support zone ($345-$360). Fundamentals are deemed intact for the $2.7T company. The decline is attributed to cooled sentiment on Azure/AI, not broken fundamentals, creating a potential buying opportunity. An earnings event in ~29 days provides a catalyst and a predictable IV ramp for options. The risk/reward for a slightly out-of-the-money ($360) call option with an August expiry is favorable to play a rebound from support and benefit from increasing option premiums into earnings. Continued macro-driven downturn in tech or a negative earnings report.
Hyperscalers
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u/Any_Jicama5208 has 1 trade ideas tracked on Buzzberg across 1 tickers since March 2026. Most covered: MSFT.
