Added to YB: 2026-02-27
Pitch date: 2026-02-26
MSFT [bullish]
Microsoft Corporation
+27.45%
current return
Author Info
No bio for this author
Company Info
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.
Market Cap
$3.6T
Pitch Price
$389.32
Price Target
N/A
Dividend
0.75%
EV/EBITDA
17.82
P/E
27.15
EV/Sales
11.06
Sector
Software
Category
value
The Trillion-Dollar Moat: Selling Insurance on Microsoft ($MSFT)
MSFT: Trader sold 1,000 Dec 2026 $250 puts for $3.50 ($350K premium). Bull thesis: $250 strike = 38% downside cushion from $400; MSFT's massive FCF & buybacks provide safety net. Strong theta decay + low probability of 40% crash. Scenario: collect premium as puts expire worthless, or buy shares at $250 if assigned (generational entry). Early exit possible if vol crushes 30-40%.
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