Added to YB: 2026-02-27
Pitch date: 2026-02-26
MSFT [bullish]
Microsoft Corporation
Author Info
No bio for this author
Company Info
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications.
Market Cap
$3.0T
Pitch Price
N/A
Price Target
N/A
Dividend
0.91%
EV/EBITDA
15.99
P/E
25.07
EV/Sales
9.85
Sector
Software
Category
value
The Trillion-Dollar Moat: Selling Insurance on Microsoft ($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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