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Full Port MSFT Bull Call Spread

BULLISH by u/1111e5 | Jul 10, 2026 | 1↑ 0 comments | 32 views | VIEW ON REDDIT
$MSFT$META
$MSFT MICROSOFT CORPORATION TECHNOLOGY EQUITY SIMULATION
$510.48
+13.66 (+2.75%)
LAST PRICE · 15 MIN DELAY
DAY CHG +2.75%
5D CHG +1.07%
30D CHG +29.87%
$META META PLATFORMS, INC. COMMUNICATION SERVICES EQUITY SIMULATION
$650.62
+6.25 (+0.97%)
LAST PRICE · 15 MIN DELAY
DAY CHG +0.97%
5D CHG +6.54%
30D CHG +9.31%
AI SUMMARY — Trader goes all-in with $43k into MSFT long-term call options (LEAPs expiring June 2028) with a breakeven at $443, targeting $100k+ profit if stock reaches previous ATH of $550. Key risks include concentration risk, leveraged exposure through options, and significant capital tied up in single position for 2+ years.
TICKERMSFT USERu/1111e5
RATING BULLISH ENTRY $385.08
POSITION 1 contracts (111 sh eq) BOOK VAL $42997.77
CURRENT $510.48 P&L % +32.56%
CURR VAL $56999.84 P&L $ +14002.07
TICKERMETA USERu/1111e5
RATING BULLISH ENTRY $669.31
POSITION N/A BOOK VAL N/A
CURRENT $650.62 P&L % -2.79%
CURR VAL N/A P&L $ N/A

Sold my META calls (early) yesterday. Decided to go all-in with $43k into MSFT LEAPs. Breakeven of MSFT is at $443 in June 2028. I make over $100k if it’s at $550 (previous ATH) in two years…