Option Traders Make Massive Bets On Microsoft Surged

The market sentiment has been very good recently, after all, even Microsoft has made a large call option order. As I wrote in my article last week.

However, the commenter reminded that the trader had closed his position on Friday (July 14) and did not roll his position, so he did not eat the most fat meat today, which is regrettable.

It also shows that the driving factor of this guy's trading is very simple, that is, the index weight adjustment, so he ran away before the adjustment.

In fact, the technological revolution is such a thing, as time continues to advance good news will continue to appear, holding the stock is more important than anything.

Last month, analysts at Bank of America were bearish on AI. Analysts say the ChatGPT traffic loop ratio may fall into negative territory in June, and the AI sector will die out. Many people believed it.

Friends who often read my posts should immediately think of doing one thing: checking the big options order. Surely institutions have to sell call options, even if they haven't bought put options? If no bearish strategy emerges, this analyst's words are pure bullshit.

Microsoft has announced the pricing of its AI tool Office 365 Copilot, which will charge businesses $30 / month per user for the service. Enterprise, per employee, per month, what a rich cash flow!

I briefly checked the history of the big order, no institutions are currently found to buy in advance, it seems that Microsoft security measures do well? After the announcement of the news, the short-term target price from the large order is 395, and the long-term target price is 425:

$MSFT 20230818 395.0 CALL$

$MSFT 20240119 425.0 CALL$

I wonder if there'll be a bigger strike price tomorrow. I think there are better days ahead.