Institutions bet on limited upside in Microsoft options, pivot to rent-collecting strategy

Institutions sold Microsoft's $540 call option in March 2027 in a large amount, with a turnover of over $3.55 million, indicating that they are cautious about Microsoft's long-term upside and adopt the covered strategy of collecting premium.

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06-05
Option Focus | Institutions See Limited Upside in Microsoft, Sell $500/$550 Calls and Shift Toward Premium-Collection Strategies
Option Focus | Institutions See Limited Upside in Microsoft, Sell $500/$550 Calls and Shift Toward Premium-Collection Strategies
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期权聚焦 | 机构押注微软上涨空间有限,大单卖出500/550美元Call,转向“收租”策略
期权聚焦 | 机构押注微软上涨空间有限,大单卖出500/550美元Call,转向“收租”策略

User Discussion

Thave seen a ton of negative comments on $MSFT With absolute baseless statements. Your TA is called an indicator, not your god. I noticed a ton of fear mongoring bots as well. The ones that are hated are the ones that will return the most in time. Now, what price will it rise/fall to, nobody knows. Stop listening to ignorant comments of "400 today" "450 end of month" "Buy Micron better" or whatever creative snubs the empty vassels make. Simple, there is a reason why Microsoft has consistently outperform and drop the least when market was falling on last friday. Remember, during red days, tne ones that do not drop as much are the ones that are RESILIENT. NOT THE OPPOSITE ROUND. If your horizon is 5 years or 10 years, why would you fear a 3% drop? Are you looking at an 80% return or a 5% ret