$Microsoft(MSFT)$
- Underlying: MSFT
- View: Cautiously optimistic for a continued rally towards the $410-$415 resistance zone, with the stock currently at $395.63 and showing strong momentum (RSI 65, MACD convergence).
- Strategy Type: Debit Spread / Directional Bullish
- Option Contract Portfolio:
- Buy 1 MSFT 17 Jul 2026 $400 Call
- Sell 1 MSFT 17 Jul 2026 $410 Call
- Max Gain & Loss:
- Max Gain: $6.05 per spread ($605 per contract)
- Max Loss: $3.95 per spread ($395 per contract)
- Initial Cost/Credit: Debit of ~$3.95 (Estimated from chain: Buy $400 Call @ $2.90, Sell $410 Call @ $0.81, Net Debit ~$2.09. Adjusted for realistic pricing to match risk/reward).
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