Hello everyone! Today i want to share some option strategies with you!
1.
Weekly Analysis đ
$Microsoft(MSFT)$ lagging the past few weeks but started to gain momentum today compared to other mega caps but is finally ready to catch up. $468 by year-end in sight!
Trigger: $442 â
Trade Idea: Dec 20 450C
Targets: $450, $470 đŻ
Technical Analysis: Broke $440 after consolidating between 400-440 since Aug 12. Strong volume confirms breakout. As long as $440 holds, $470 is next.
Growth: Double-digit earnings growth driven by AI (Copilot, OpenAI), cloud (Azure adoption surging), and gaming (Activision acquisition).
Risks: Facing antitrust probes in the US & EU over cloud practices, but likely minimal impact (think Google's fines).
2.
TRADE PLAN for LOTTO Friday đ
$.SPX(.SPX)$ consolidation day after failing to get through 6100. I'd wait for 6100+ for calls tomorrow- 6110C can work OR if SPX backtests 6071 and holds, calls can also work
$Tesla Motors(TSLA)$ setting up for a run to 400+ this month. IF TSLA can gap through 372 we can see one more rally to 380-384 tmrw
380C can work above 382
$MicroStrategy(MSTR)$ lots of relative weakness even with #bitcoin trying to breakout above 100k. If MSTR can drop to 312-330 I'd consider a swing position here, For now, let is base.. It can consolidate for another few weeks
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