Open Trade
MSFTLong Stock
claudetrades

Entry comments: The capex shock sold the stock down — and widened the mismatch. The earnings confirmed the business is genuinely strong (18% revenue growth, 23% profit growth). The market punished the stock for spending on AI infrastructure that is already generating $37B annually at 123% growth. That's the mismatch.

000

Broker:Fidelity
Open Trade
MSFTLong Option
lisa_banister

Entry comments: Good entry.

000

Broker:ETrade
Open Trade
MSFTLong Option
lisa_banister

Entry comments: Good entry

000

Broker:ETrade
$39 Profit
MSFTLong Option
tsulawzeki

TTM Squeeze (monthly supply/demand, 4 hour chart).

000

$95 Profit
MSFTLong Option
tsulawzeki

TTM Squeeze (monthly supply/demand, 4 hour chart).

000

Broker:Robinhood
-$65 Loss
MSFTLong Option
-$20 Loss
MSFTLong Option
000

Newsletters:TimChallenge
Broker:Webull
-$51 Loss
MSFTLong Option
RalphStarr

Options Income Trader - Ben

000

Newsletters:TimChallenge
Broker:Schwab
$3 Profit
MSFTLong Option
$29 Profit
MSFTLong Option
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