● MARKET OPEN | 12:08 ET | PRICES DELAYED 15 MIN | NYSE · NASDAQ · TSX

max long big tech

BULLISH by u/tsla420c | Sep 03, 2026 | 1↑ 0 comments | 36 views | VIEW ON REDDIT
$META$MSFT
$META META PLATFORMS, INC. COMMUNICATION SERVICES EQUITY SIMULATION
$658.74
-38.78 (-5.56%)
LAST PRICE · 15 MIN DELAY
DAY CHG -5.56%
5D CHG -10.59%
30D CHG +7.95%
$MSFT MICROSOFT CORPORATION TECHNOLOGY EQUITY SIMULATION
$529.05
-10.41 (-1.93%)
LAST PRICE · 15 MIN DELAY
DAY CHG -1.93%
5D CHG -1.13%
30D CHG +3.02%
AI SUMMARY — User is heavily bullish on big tech, particularly META and MSFT, with 90% of portfolio in call options. Main thesis is META reaches $700 by end of year, but carries substantial risk from holding concentrated positions in leveraged calls.
TICKERMETA USERu/tsla420c
RATING BULLISH ENTRY $614.35
POSITION 8 sh SYN BOOK VAL $5000.57
CURRENT $658.74 P&L % +7.23%
CURR VAL $5361.86 P&L $ +361.29
TICKERMSFT USERu/tsla420c
RATING BULLISH ENTRY $496.81
POSITION 9 sh SYN BOOK VAL $4866.11
CURRENT $529.05 P&L % +6.49%
CURR VAL $5181.89 P&L $ +315.78

Bought meta during the lawsuit (lmao) and have had MSFT for maybe 6 months. 90% of my port in calls. META to 700 EOY. Holding my spreads to nearer expiry to realise as close to max gain as possible.