See the other 275 calls, newest to oldest
▲ Overweight · 🎯$650
Price at call : $464.72 — upside +40%
Today : $505.06 — upside +29%
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
in progress (365j)
matures : Jul 30, 27
▲ Outperform · 🎯$528
Price at call : $464.72 — upside +14%
Today : $505.06 — upside +5%
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
in progress (365j)
matures : Jul 30, 27
▲ Market Outperform · 🎯$550
Price at call : $464.72 — upside +18%
Today : $505.06 — upside +9%
🎯 on MSFT : no call matured yet · 📊 unranked overall
in progress (365j)
matures : Jul 30, 27
▲ Overweight · 🎯$522
Price at call : $451.1 — upside +16%
Today : $505.06 — upside +3%
🎯 on MSFT : no call matured yet · 📊 on Tech : 53.5% · +35.1% (202 calls)
in progress (365j)
matures : Jul 30, 27
▲ Overweight · 🎯$512
Price at call : $451.1 — upside +14%
Today : $505.06 — upside +1%
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
in progress (365j)
matures : Jul 30, 27
▲ Overweight · 🎯$550
Price at call : $451.1 — upside +22%
Today : $505.06 — upside +9%
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
in progress (365j)
matures : Jul 30, 27
▲ Market Outperform · 🎯$550
Price at call : $393.35 — upside +40%
Today : $505.06 — upside +9%
🎯 on MSFT : no call matured yet · 📊 unranked overall
in progress (365j)
matures : Jul 28, 27
▲ Buy · 🎯$480
Price at call : $393.35 — upside +22%
Today : $505.06 — upside -5%
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
in progress (365j)
matures : Jul 27, 27
▲ Buy · 🎯$586
Price at call : $389.1 — upside +51%
Today : $505.06 — upside +16%
🎯 on MSFT : no call matured yet · 📊 on Tech : 52.3% · +1.3% (88 calls)
in progress (365j)
matures : Jul 27, 27
▲ Outperform · 🎯$646
Price at call : $381.58 — upside +69%
Today : $505.06 — upside +28%
🎯 on MSFT : 78% (9 calls matureds) · 📊 on Tech : 47.5% · +5.4% (120 calls)
in progress (365j)
matures : Jul 22, 27
▲ Outperform · 🎯$515
Price at call : $381.58 — upside +35%
Today : $505.06 — upside +2%
🎯 on MSFT : no call matured yet · 📊 on Tech : 46.1% · +7.8% (462 calls)
in progress (365j)
matures : Jul 22, 27
▲ Buy · 🎯$575
Price at call : $381.58 — upside +51%
Today : $505.06 — upside +14%
🎯 on MSFT : no call matured yet · 📊 on Tech : 54.2% · +14.8% (203 calls)
in progress (365j)
matures : Jul 22, 27
▲ Outperform · 🎯$535
Price at call : $402.29 — upside +33%
Today : $505.06 — upside +6%
🎯 on MSFT : no call matured yet · 📊 unranked overall
in progress (365j)
matures : Jul 20, 27
▲ Outperform · 🎯$525
Price at call : $401.1 — upside +31%
Today : $505.06 — upside +4%
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
in progress (365j)
matures : Jul 15, 27
▲ Outperform · 🎯$490
Price at call : $401.1 — upside +22%
Today : $505.06 — upside -3%
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
in progress (365j)
matures : Jul 15, 27
▲ Buy · 🎯$570
Price at call : $401.1 — upside +42%
Today : $505.06 — upside +13%
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
in progress (365j)
matures : Jul 15, 27
▲ Overweight · 🎯$625
Price at call : $395.63 — upside +58%
Today : $505.06 — upside +24%
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
in progress (365j)
matures : Jul 15, 27
▲ Buy · 🎯$510
Price at call : $390.99 — upside +30%
Today : $505.06 — upside +1%
🎯 on MSFT : 90% (10 calls matureds) · 📊 on Tech : 53.1% · +8.7% (145 calls)
in progress (365j)
matures : Jul 10, 27
▲ Outperform · 🎯$515
Price at call : $383.34 — upside +34%
Today : $505.06 — upside +2%
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
in progress (365j)
matures : Jul 7, 27
▲ Outperform · 🎯$525
Price at call : $388.84 — upside +35%
Today : $505.06 — upside +4%
🎯 on MSFT : 100% (6 calls matureds) · 📊 on Tech : 46% · +17.3% (100 calls)
in progress (365j)
matures : Jul 6, 27
▲ Buy · 🎯$550
Price at call : $388.84 — upside +41%
Today : $505.06 — upside +9%
🎯 on MSFT : 60% (10 calls matureds) · 📊 on Tech : 52.1% · +7.3% (167 calls)
in progress (365j)
matures : Jul 6, 27
■ Hold
neutral · not a buy · 🎯$400
Price at call : $372.97 — gap to target +7%
Today : $505.06 — gap to target -21%
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
in progress (365j)
matures : Jun 25, 27
▲ Buy · 🎯$540
Price at call : $416.67 — upside +30%
Today : $505.06 — upside +7%
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
in progress (365j)
matures : Jun 4, 27
▲ Overweight · 🎯$502
Price at call : $428.05 — upside +17%
Today : $505.06 — upside -1%
🎯 on MSFT : no call matured yet · 📊 on Tech : 53.5% · +35.1% (202 calls)
in progress (365j)
matures : Jun 4, 27
▲ Market Outperform · 🎯$550
Price at call : $428.05 — upside +28%
Today : $505.06 — upside +9%
🎯 on MSFT : no call matured yet · 📊 unranked overall
in progress (365j)
matures : Jun 4, 27
▲ Overweight · 🎯$650
Price at call : $441.31 — upside +47%
Today : $505.06 — upside +29%
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
in progress (365j)
matures : Jun 1, 27
▲ Market Outperform · 🎯$550
Price at call : $441.31 — upside +25%
Today : $505.06 — upside +9%
🎯 on MSFT : no call matured yet · 📊 unranked overall
in progress (365j)
matures : Jun 1, 27
▲ Outperform · 🎯$575
Price at call : $409.43 — upside +40%
Today : $505.06 — upside +14%
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
in progress (365j)
matures : May 13, 27
▲ Buy · 🎯$680
Price at call : $420.77 — upside +62%
Today : $505.06 — upside +35%
🎯 on MSFT : 63% (8 calls matureds) · 📊 on Tech : 38.3% · +5.9% (47 calls)
in progress (365j)
matures : May 7, 27
■ Hold
neutral · not a buy · 🎯$415
Price at call : $413.62 — gap to target +0%
Today : $505.06 — gap to target -18%
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
in progress (365j)
matures : May 1, 27
▲ Outperform · 🎯$646
Price at call : $414.44 — upside +56%
Today : $505.06 — upside +28%
🎯 on MSFT : 78% (9 calls matureds) · 📊 on Tech : 47.5% · +5.4% (120 calls)
in progress (365j)
matures : Apr 30, 27
▲ Buy · 🎯$620
Price at call : $414.44 — upside +50%
Today : $505.06 — upside +23%
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
in progress (365j)
matures : Apr 30, 27
▲ Outperform · 🎯$510
Price at call : $414.44 — upside +23%
Today : $505.06 — upside +1%
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
in progress (365j)
matures : Apr 30, 27
▲ Buy · 🎯$586
Price at call : $414.44 — upside +41%
Today : $505.06 — upside +16%
🎯 on MSFT : no call matured yet · 📊 on Tech : 52.3% · +1.3% (88 calls)
in progress (365j)
matures : Apr 30, 27
▲ Overweight · 🎯$545
Price at call : $414.44 — upside +32%
Today : $505.06 — upside +8%
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
in progress (365j)
matures : Apr 30, 27
▲ Overweight · 🎯$625
Price at call : $414.44 — upside +51%
Today : $505.06 — upside +24%
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
in progress (365j)
matures : Apr 30, 27
▲ Buy · 🎯$525
Price at call : $414.44 — upside +27%
Today : $505.06 — upside +4%
🎯 on MSFT : no call matured yet · 📊 on Tech : 52.1% · +14.0% (167 calls)
in progress (365j)
matures : Apr 30, 27
▲ Overweight · 🎯$502
Price at call : $414.44 — upside +21%
Today : $505.06 — upside -1%
🎯 on MSFT : no call matured yet · 📊 on Tech : 53.5% · +35.1% (202 calls)
in progress (365j)
matures : Apr 30, 27
▲ Outperform · 🎯$575
Price at call : $407.78 — upside +41%
Today : $505.06 — upside +14%
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
in progress (365j)
matures : Apr 30, 27
▲ Buy · 🎯$575
Price at call : $407.78 — upside +41%
Today : $505.06 — upside +14%
🎯 on MSFT : no call matured yet · 📊 on Tech : 54.2% · +14.8% (203 calls)
in progress (365j)
matures : Apr 30, 27
▲ Sector Outperform · 🎯$550
Price at call : $407.78 — upside +35%
Today : $505.06 — upside +9%
🎯 on MSFT : no call matured yet · 📊 on Tech : 32.1% · -13.4% (53 calls)
in progress (365j)
matures : Apr 30, 27
▲ Overweight · 🎯$540
Price at call : $407.78 — upside +32%
Today : $505.06 — upside +7%
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
in progress (365j)
matures : Apr 30, 27
▲ Buy · 🎯$650
Price at call : $535.64 — upside +21%
Today : $505.06 — upside +29%
Expected +21% · Actual -8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
-8.0%stock -8% · XLK +43%
matured Aug 4, 26
▲ Buy · 🎯$675
Price at call : $524.11 — upside +29%
Today : $505.06 — upside +34%
Expected +29% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
-7.0%stock -7% · XLK +39%
matured Jul 31, 26
▲ Buy · 🎯$650
Price at call : $524.11 — upside +24%
Today : $505.06 — upside +29%
Expected +24% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 60% (10 calls matureds) · 📊 on Tech : 52.1% · +7.3% (167 calls)
-7.0%stock -7% · XLK +39%
matured Jul 31, 26
▲ Overweight · 🎯$625
Price at call : $524.11 — upside +19%
Today : $505.06 — upside +24%
Expected +19% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
-7.0%stock -7% · XLK +39%
matured Jul 31, 26
▲ Outperform · 🎯$640
Price at call : $524.11 — upside +22%
Today : $505.06 — upside +27%
Expected +22% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
-7.0%stock -7% · XLK +39%
matured Jul 31, 26
▲ Overweight · 🎯$650
Price at call : $524.11 — upside +24%
Today : $505.06 — upside +29%
Expected +24% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
-7.0%stock -7% · XLK +39%
matured Jul 31, 26
▲ Buy · 🎯$650
Price at call : $524.11 — upside +24%
Today : $505.06 — upside +29%
Expected +24% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
-7.0%stock -7% · XLK +39%
matured Jul 31, 26
▲ Overweight · 🎯$650
Price at call : $524.11 — upside +24%
Today : $505.06 — upside +29%
Expected +24% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
-7.0%stock -7% · XLK +39%
matured Jul 31, 26
▲ Outperform · 🎯$625
Price at call : $533.5 — upside +17%
Today : $505.06 — upside +24%
Expected +17% · Actual -13% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
-12.9%stock -13% · XLK +33%
matured Jul 31, 26
▲ Buy · 🎯$640
Price at call : $533.5 — upside +20%
Today : $505.06 — upside +27%
Expected +20% · Actual -13% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
-12.9%stock -13% · XLK +33%
matured Jul 31, 26
▲ Outperform · 🎯$650
Price at call : $533.5 — upside +22%
Today : $505.06 — upside +29%
Expected +22% · Actual -13% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
-12.9%stock -13% · XLK +33%
matured Jul 31, 26
▲ Outperform · 🎯$625
Price at call : $533.5 — upside +17%
Today : $505.06 — upside +24%
Expected +17% · Actual -13% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
-12.9%stock -13% · XLK +33%
matured Jul 31, 26
▲ Buy · 🎯$650
Price at call : $533.5 — upside +22%
Today : $505.06 — upside +29%
Expected +22% · Actual -13% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
-12.9%stock -13% · XLK +33%
matured Jul 31, 26
▲ Buy · 🎯$550
Price at call : $512.57 — upside +7%
Today : $505.06 — upside +9%
Expected +7% · Actual -24% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
-23.8%stock -24% · XLK +26%
matured Jul 28, 26
▲ Outperform · 🎯$600
Price at call : $512.5 — upside +17%
Today : $505.06 — upside +19%
Expected +17% · Actual -24% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
-24.1%stock -24% · XLK +32%
matured Jul 25, 26
▲ Outperform · 🎯$545
Price at call : $512.5 — upside +6%
Today : $505.06 — upside +8%
Expected +6% · Actual -24% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
-24.1%stock -24% · XLK +32%
matured Jul 25, 26
▲ Buy · 🎯$600
Price at call : $513.71 — upside +17%
Today : $505.06 — upside +19%
Expected +17% · Actual -24% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 0% (1 call matured) · 📊 on Tech : 49.2% · +11.0% (126 calls)
-24.3%stock -24% · XLK +33%
matured Jul 24, 26
▲ Buy · 🎯$600
Price at call : $510.88 — upside +17%
Today : $505.06 — upside +19%
Expected +17% · Actual -25% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
-25.3%stock -25% · XLK +35%
matured Jul 23, 26
▲ Buy · 🎯$613
Price at call : $505.27 — upside +21%
Today : $505.06 — upside +21%
Expected +21% · Actual -23% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
-22.8%stock -23% · XLK +39%
matured Jul 22, 26
▲ Overweight · 🎯$550
Price at call : $510.06 — upside +8%
Today : $505.06 — upside +9%
Expected +8% · Actual -22% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
-22.0%stock -22% · XLK +38%
matured Jul 21, 26
▲ Outperform · 🎯$540
Price at call : $505.62 — upside +7%
Today : $505.06 — upside +7%
Expected +7% · Actual -21% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
-20.7%stock -21% · XLK +37%
matured Jul 16, 26
▲ Outperform · 🎯$550
Price at call : $503.32 — upside +9%
Today : $505.06 — upside +9%
Expected +9% · Actual -22% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
-22.3%stock -22% · XLK +42%
matured Jul 10, 26
▲ Overweight · 🎯$600
Price at call : $501.48 — upside +20%
Today : $505.06 — upside +19%
Expected +20% · Actual -23% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
-23.2%stock -23% · XLK +45%
matured Jul 10, 26
▲ Outperform · 🎯$600
Price at call : $497.45 — upside +21%
Today : $505.06 — upside +19%
Expected +21% · Actual -25% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
-25.0%stock -25% · XLK +44%
matured Jun 25, 26
▲ Overweight · 🎯$585
Price at call : $497.45 — upside +18%
Today : $505.06 — upside +16%
Expected +18% · Actual -25% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
-25.0%stock -25% · XLK +44%
matured Jun 25, 26
▲ Overweight · 🎯$565
Price at call : $474.96 — upside +19%
Today : $505.06 — upside +12%
Expected +19% · Actual -16% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
-15.8%stock -16% · XLK +60%
matured Jun 13, 26
▲ Buy · 🎯$605
Price at call : $478.87 — upside +26%
Today : $505.06 — upside +20%
Expected +26% · Actual -18% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
-18.4%stock -18% · XLK +52%
matured Jun 11, 26
▲ Outperform · 🎯$525
Price at call : $460.69 — upside +14%
Today : $505.06 — upside +4%
Expected +14% · Actual -10% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
-9.7%stock -10% · XLK +59%
matured May 23, 26
▲ Outperform · 🎯$515
Price at call : $450.18 — upside +14%
Today : $505.06 — upside +2%
Expected +14% · Actual -8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
-7.6%stock -8% · XLK +63%
matured May 22, 26
▲ Buy · 🎯$550
Price at call : $454.86 — upside +21%
Today : $505.06 — upside +9%
Expected +21% · Actual -8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
-8.0%stock -8% · XLK +57%
matured May 21, 26
▲ Buy · 🎯$540
Price at call : $454.27 — upside +19%
Today : $505.06 — upside +7%
Expected +19% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
-6.8%stock -7% · XLK +48%
matured May 15, 26
▲ Buy · 🎯$550
Price at call : $435.28 — upside +26%
Today : $505.06 — upside +9%
Expected +26% · Actual -5% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
-5.0%stock -5% · XLK +50%
matured May 1, 26
▲ Buy · 🎯$500
Price at call : $435.28 — upside +15%
Today : $505.06 — upside -1%
Expected +15% · Actual -5% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 60% (10 calls matureds) · 📊 on Tech : 52.1% · +7.3% (167 calls)
-5.0%stock -5% · XLK +50%
matured May 1, 26
▲ Outperform · 🎯$525
Price at call : $435.28 — upside +21%
Today : $505.06 — upside +4%
Expected +21% · Actual -5% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
-5.0%stock -5% · XLK +50%
matured May 1, 26
▲ Buy · 🎯$500
Price at call : $435.28 — upside +15%
Today : $505.06 — upside -1%
Expected +15% · Actual -5% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
-5.0%stock -5% · XLK +50%
matured May 1, 26
▲ Overweight · 🎯$494
Price at call : $435.28 — upside +13%
Today : $505.06 — upside -2%
Expected +13% · Actual -5% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
-5.0%stock -5% · XLK +50%
matured May 1, 26
▲ Overweight · 🎯$515
Price at call : $435.28 — upside +18%
Today : $505.06 — upside +2%
Expected +18% · Actual -5% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
-5.0%stock -5% · XLK +50%
matured May 1, 26
▲ Outperform · 🎯$515
Price at call : $435.28 — upside +18%
Today : $505.06 — upside +2%
Expected +18% · Actual -5% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
-5.0%stock -5% · XLK +50%
matured May 1, 26
▲ Outperform · 🎯$500
Price at call : $425.4 — upside +18%
Today : $505.06 — upside -1%
Expected +18% · Actual -3% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
-2.6%stock -3% · XLK +52%
matured May 1, 26
▲ Outperform · 🎯$485
Price at call : $425.4 — upside +14%
Today : $505.06 — upside -4%
Expected +14% · Actual -3% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
-2.6%stock -3% · XLK +52%
matured May 1, 26
▲ Buy · 🎯$480
Price at call : $425.4 — upside +13%
Today : $505.06 — upside -5%
Expected +13% · Actual -3% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
-2.6%stock -3% · XLK +52%
matured May 1, 26
▲ Outperform · 🎯$520
Price at call : $425.4 — upside +22%
Today : $505.06 — upside +3%
Expected +22% · Actual -3% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 78% (9 calls matureds) · 📊 on Tech : 47.5% · +5.4% (120 calls)
-2.6%stock -3% · XLK +52%
matured May 1, 26
▲ Overweight · 🎯$475
Price at call : $425.4 — upside +12%
Today : $505.06 — upside -6%
Expected +12% · Actual -3% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
-2.6%stock -3% · XLK +52%
matured May 1, 26
▲ Buy · 🎯$450
Price at call : $391.85 — upside +15%
Today : $505.06 — upside -11%
Expected +15% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
+8.4%stock +8% · XLK +54%
matured Apr 24, 26
▲ Overweight · 🎯$435
Price at call : $387.3 — upside +12%
Today : $505.06 — upside -14%
Expected +12% · Actual +10% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
+9.6%stock +10% · XLK +56%
matured Apr 23, 26
▲ Overweight · 🎯$430
Price at call : $366.82 — upside +17%
Today : $505.06 — upside -15%
Expected +17% · Actual +18% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
+18.0%stock +18% · XLK +64%
matured Apr 21, 26
▲ Buy · 🎯$480
Price at call : $359.12 — upside +34%
Today : $505.06 — upside -5%
Expected +34% · Actual +18% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
+18.1%stock +18% · XLK +65%
matured Apr 21, 26
▲ Outperform · 🎯$470
Price at call : $371.61 — upside +26%
Today : $505.06 — upside -7%
Expected +26% · Actual +13% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
+13.1%stock +13% · XLK +57%
matured Apr 16, 26
▲ Buy · 🎯$480
Price at call : $385.73 — upside +24%
Today : $505.06 — upside -5%
Expected +24% · Actual +7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
+6.6%stock +7% · XLK +50%
matured Apr 14, 26
▲ Overweight · 🎯$500
Price at call : $385.73 — upside +30%
Today : $505.06 — upside -1%
Expected +30% · Actual +7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
+6.6%stock +7% · XLK +50%
matured Apr 14, 26
▲ Outperform · 🎯$475
Price at call : $388.45 — upside +22%
Today : $505.06 — upside -6%
Expected +22% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
-1.1%stock -1% · XLK +47%
matured Apr 10, 26
▲ Buy · 🎯$475
Price at call : $354.56 — upside +34%
Today : $505.06 — upside -6%
Expected +34% · Actual +6% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
+5.6%stock +6% · XLK +58%
matured Apr 7, 26
▲ Buy · 🎯$500
Price at call : $375.39 — upside +33%
Today : $505.06 — upside -1%
Expected +33% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
-1.4%stock -1% · XLK +29%
matured Mar 31, 26
▲ Buy · 🎯$595
Price at call : $391.26 — upside +52%
Today : $505.06 — upside +18%
Expected +52% · Actual -2% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 63% (8 calls matureds) · 📊 on Tech : 38.3% · +5.9% (47 calls)
-2.1%stock -2% · XLK +28%
matured Mar 20, 26
▲ Outperform · 🎯$550
Price at call : $391.26 — upside +41%
Today : $505.06 — upside +9%
Expected +41% · Actual -2% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
-2.1%stock -2% · XLK +28%
matured Mar 20, 26
▲ Buy · 🎯$450
Price at call : $378.77 — upside +19%
Today : $505.06 — upside -11%
Expected +19% · Actual +4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 60% (10 calls matureds) · 📊 on Tech : 52.1% · +7.3% (167 calls)
+4.4%stock +4% · XLK +32%
matured Mar 13, 26
▲ Buy · 🎯$475
Price at call : $380.16 — upside +25%
Today : $505.06 — upside -6%
Expected +25% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
+7.7%stock +8% · XLK +34%
matured Mar 7, 26
▲ Buy · 🎯$510
Price at call : $415.06 — upside +23%
Today : $505.06 — upside +1%
Expected +23% · Actual +2% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
+2.0%stock +2% · XLK +26%
matured Jan 31, 26
▲ Outperform · 🎯$500
Price at call : $415.06 — upside +20%
Today : $505.06 — upside -1%
Expected +20% · Actual +2% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
+2.0%stock +2% · XLK +26%
matured Jan 30, 26
▲ Outperform · 🎯$500
Price at call : $414.99 — upside +20%
Today : $505.06 — upside -1%
Expected +20% · Actual +4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
+3.7%stock +4% · XLK +24%
matured Jan 30, 26
▲ Outperform · 🎯$511
Price at call : $414.99 — upside +23%
Today : $505.06 — upside +1%
Expected +23% · Actual +4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 78% (9 calls matureds) · 📊 on Tech : 47.5% · +5.4% (120 calls)
+3.7%stock +4% · XLK +24%
matured Jan 30, 26
▲ Overweight · 🎯$520
Price at call : $447.2 — upside +16%
Today : $505.06 — upside +3%
Expected +16% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
+7.7%stock +8% · XLK +28%
matured Jan 27, 26
▲ Outperform · 🎯$500
Price at call : $429.03 — upside +17%
Today : $505.06 — upside -1%
Expected +17% · Actual +6% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
+5.9%stock +6% · XLK +21%
matured Jan 17, 26
▲ Outperform · 🎯$516
Price at call : $427.85 — upside +21%
Today : $505.06 — upside +2%
Expected +21% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 78% (9 calls matureds) · 📊 on Tech : 47.5% · +5.4% (120 calls)
+11.8%stock +12% · XLK +23%
matured Jan 6, 26
▲ Overweight · 🎯$520
Price at call : $427.85 — upside +22%
Today : $505.06 — upside +3%
Expected +22% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
+11.8%stock +12% · XLK +23%
matured Jan 6, 26
▲ Buy · 🎯$515
Price at call : $437.03 — upside +18%
Today : $505.06 — upside +2%
Expected +18% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
+11.2%stock +11% · XLK +24%
matured Dec 18, 25
▲ Buy · 🎯$525
Price at call : $437.03 — upside +20%
Today : $505.06 — upside +4%
Expected +20% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
+11.2%stock +11% · XLK +24%
matured Dec 18, 25
▲ Outperform · 🎯$510
Price at call : $447.27 — upside +14%
Today : $505.06 — upside +1%
Expected +14% · Actual +6% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
+6.2%stock +6% · XLK +19%
matured Dec 13, 25
▲ Outperform · 🎯$500
Price at call : $420.18 — upside +19%
Today : $505.06 — upside -1%
Expected +19% · Actual +18% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
+18.3%stock +18% · XLK +24%
matured Nov 5, 25
▲ Buy · 🎯$500
Price at call : $410.37 — upside +22%
Today : $505.06 — upside -1%
Expected +22% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
+26.0%stock +26% · XLK +35%
matured Oct 31, 25
▲ Buy · 🎯$475
Price at call : $410.37 — upside +16%
Today : $505.06 — upside -6%
Expected +16% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
+26.0%stock +26% · XLK +35%
matured Oct 31, 25
▲ Overweight · 🎯$470
Price at call : $406.35 — upside +16%
Today : $505.06 — upside -7%
Expected +16% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
+27.4%stock +27% · XLK +35%
matured Oct 31, 25
▲ Outperform · 🎯$500
Price at call : $428.15 — upside +17%
Today : $505.06 — upside -1%
Expected +17% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 78% (9 calls matureds) · 📊 on Tech : 47.5% · +5.4% (120 calls)
+24.1%stock +24% · XLK +30%
matured Oct 25, 25
▲ Buy · 🎯$497
Price at call : $424.6 — upside +17%
Today : $505.06 — upside -2%
Expected +17% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
+22.6%stock +23% · XLK +27%
matured Oct 23, 25
▲ Overweight · 🎯$470
Price at call : $418.16 — upside +12%
Today : $505.06 — upside -7%
Expected +12% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
+23.6%stock +24% · XLK +25%
matured Oct 18, 25
▲ Buy · 🎯$500
Price at call : $415.84 — upside +20%
Today : $505.06 — upside -1%
Expected +20% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
+22.9%stock +23% · XLK +21%
matured Oct 10, 25
▲ Buy · 🎯$475
Price at call : $417.11 — upside +14%
Today : $505.06 — upside -6%
Expected +14% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 60% (10 calls matureds) · 📊 on Tech : 52.1% · +7.3% (167 calls)
+25.7%stock +26% · XLK +22%
matured Jul 31, 25
▲ Outperform · 🎯$550
Price at call : $417.11 — upside +32%
Today : $505.06 — upside +9%
Expected +32% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
+25.7%stock +26% · XLK +22%
matured Jul 31, 25
▲ Buy · 🎯$510
Price at call : $417.11 — upside +22%
Today : $505.06 — upside +1%
Expected +22% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
+25.7%stock +26% · XLK +22%
matured Jul 31, 25
▲ Outperform · 🎯$500
Price at call : $417.11 — upside +20%
Today : $505.06 — upside -1%
Expected +20% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
+25.7%stock +26% · XLK +22%
matured Jul 31, 25
▲ Overweight · 🎯$515
Price at call : $418.35 — upside +23%
Today : $505.06 — upside +2%
Expected +23% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
+27.5%stock +28% · XLK +20%
matured Jul 31, 25
▲ Buy · 🎯$500
Price at call : $418.35 — upside +20%
Today : $505.06 — upside -1%
Expected +20% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
+27.5%stock +28% · XLK +20%
matured Jul 31, 25
▲ Overweight · 🎯$485
Price at call : $418.35 — upside +16%
Today : $505.06 — upside -4%
Expected +16% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
+27.5%stock +28% · XLK +20%
matured Jul 31, 25
▲ Overweight · 🎯$485
Price at call : $444.85 — upside +9%
Today : $505.06 — upside -4%
Expected +9% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
+13.7%stock +14% · XLK +16%
matured Jul 23, 25
▲ Buy · 🎯$495
Price at call : $440.37 — upside +12%
Today : $505.06 — upside -2%
Expected +12% · Actual +16% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
+15.8%stock +16% · XLK +16%
matured Jul 18, 25
▲ Outperform · 🎯$550
Price at call : $440.37 — upside +25%
Today : $505.06 — upside +9%
Expected +25% · Actual +16% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
+15.8%stock +16% · XLK +16%
matured Jul 17, 25
▲ Outperform · 🎯$480
Price at call : $449.52 — upside +7%
Today : $505.06 — upside -5%
Expected +7% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
+12.5%stock +12% · XLK +11%
matured Jul 16, 25
▲ Overweight · 🎯$465
Price at call : $453.96 — upside +2%
Today : $505.06 — upside -8%
Expected +2% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
+10.8%stock +11% · XLK +9%
matured Jul 12, 25
▲ Outperform · 🎯$500
Price at call : $453.55 — upside +10%
Today : $505.06 — upside -1%
Expected +10% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
+10.9%stock +11% · XLK +9%
matured Jul 12, 25
▲ Buy · 🎯$526
Price at call : $466.25 — upside +13%
Today : $505.06 — upside +4%
Expected +13% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 90% (10 calls matureds) · 📊 on Tech : 53.1% · +8.7% (145 calls)
+7.6%stock +8% · XLK +8%
matured Jul 9, 25
▲ Buy · 🎯$520
Price at call : $447.67 — upside +16%
Today : $505.06 — upside +3%
Expected +16% · Actual +9% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
+8.6%stock +9% · XLK +9%
matured Jun 21, 25
▲ Buy · 🎯$550
Price at call : $442.57 — upside +24%
Today : $505.06 — upside +9%
Expected +24% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 63% (8 calls matureds) · 📊 on Tech : 38.3% · +5.9% (47 calls)
+8.3%stock +8% · XLK +7%
matured Jun 13, 25
▲ Outperform · 🎯$500
Price at call : $430.32 — upside +16%
Today : $505.06 — upside -1%
Expected +16% · Actual +7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
+7.1%stock +7% · XLK +7%
matured May 24, 25
▲ Outperform · 🎯$500
Price at call : $427 — upside +17%
Today : $505.06 — upside -1%
Expected +17% · Actual +5% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
+5.4%stock +5% · XLK +6%
matured May 22, 25
▲ Outperform · 🎯$475
Price at call : $425.34 — upside +12%
Today : $505.06 — upside -6%
Expected +12% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 100% (5 calls matureds) · 📊 on Tech : 55.2% · +10.2% (67 calls)
+7.9%stock +8% · XLK +9%
matured May 17, 25
▲ Outperform · 🎯$500
Price at call : $425.34 — upside +18%
Today : $505.06 — upside -1%
Expected +18% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
+7.9%stock +8% · XLK +9%
matured May 17, 25
▲ Buy · 🎯$495
Price at call : $402.25 — upside +23%
Today : $505.06 — upside -2%
Expected +23% · Actual -3% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
-2.8%stock -3% · XLK +4%
matured Apr 26, 25
▲ Overweight · 🎯$500
Price at call : $402.25 — upside +24%
Today : $505.06 — upside -1%
Expected +24% · Actual -3% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
-2.8%stock -3% · XLK +4%
matured Apr 26, 25
▲ Outperform · 🎯$500
Price at call : $406.32 — upside +23%
Today : $505.06 — upside -1%
Expected +23% · Actual -4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
-3.7%stock -4% · XLK +4%
matured Apr 26, 25
▲ Buy · 🎯$475
Price at call : $406.32 — upside +17%
Today : $505.06 — upside -6%
Expected +17% · Actual -4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
-3.7%stock -4% · XLK +4%
matured Apr 26, 25
▲ Buy · 🎯$515
Price at call : $406.32 — upside +27%
Today : $505.06 — upside +2%
Expected +27% · Actual -4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
-3.7%stock -4% · XLK +4%
matured Apr 26, 25
▲ Outperform · 🎯$485
Price at call : $406.32 — upside +19%
Today : $505.06 — upside -4%
Expected +19% · Actual -4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
-3.7%stock -4% · XLK +4%
matured Apr 26, 25
▲ Outperform · 🎯$489
Price at call : $406.32 — upside +20%
Today : $505.06 — upside -3%
Expected +20% · Actual -4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 78% (9 calls matureds) · 📊 on Tech : 47.5% · +5.4% (120 calls)
-3.7%stock -4% · XLK +4%
matured Apr 26, 25
▲ Overweight · 🎯$465
Price at call : $406.32 — upside +14%
Today : $505.06 — upside -8%
Expected +14% · Actual -4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.3% · +3.7% (545 calls)
-3.7%stock -4% · XLK +4%
matured Apr 26, 25
▲ Buy · 🎯$455
Price at call : $407.57 — upside +12%
Today : $505.06 — upside -10%
Expected +12% · Actual -8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
-8.1%stock -8% · XLK +0%
matured Apr 22, 25
▲ Buy · 🎯$475
Price at call : $399.12 — upside +19%
Today : $505.06 — upside -6%
Expected +19% · Actual -10% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
-10.0%stock -10% · XLK -2%
matured Apr 18, 25
▲ Overweight · 🎯$480
Price at call : $411.84 — upside +17%
Today : $505.06 — upside -5%
Expected +17% · Actual -11% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
-10.7%stock -11% · XLK -3%
matured Apr 17, 25
▲ Outperform · 🎯$465
Price at call : $421.9 — upside +10%
Today : $505.06 — upside -8%
Expected +10% · Actual -8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
-8.1%stock -8% · XLK -3%
matured Apr 12, 25
▲ Outperform · 🎯$500
Price at call : $427.93 — upside +17%
Today : $505.06 — upside -1%
Expected +17% · Actual -9% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
-9.2%stock -9% · XLK -5%
matured Apr 10, 25
▲ Buy · 🎯$480
Price at call : $427.93 — upside +12%
Today : $505.06 — upside -5%
Expected +12% · Actual -9% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
-9.2%stock -9% · XLK -5%
matured Apr 10, 25
▲ Buy · 🎯$550
Price at call : $421.44 — upside +31%
Today : $505.06 — upside +9%
Expected +31% · Actual -9% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
-9.3%stock -9% · XLK +1%
matured Apr 1, 25
▲ Outperform · 🎯$500
Price at call : $421.65 — upside +19%
Today : $505.06 — upside -1%
Expected +19% · Actual -8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 25% (12 calls matureds) · 📊 on Tech : 55.1% · +28.1% (372 calls)
-7.5%stock -8% · XLK +3%
matured Mar 26, 25
▲ Buy · 🎯$500
Price at call : $417.32 — upside +20%
Today : $505.06 — upside -1%
Expected +20% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 60% (10 calls matureds) · 📊 on Tech : 52.1% · +7.3% (167 calls)
-6.9%stock -7% · XLK +4%
matured Mar 15, 25
▲ Buy · 🎯$465
Price at call : $402.09 — upside +16%
Today : $505.06 — upside -8%
Expected +16% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
-1.3%stock -1% · XLK +4%
matured Mar 6, 25
▲ Buy · 🎯$500
Price at call : $402.09 — upside +24%
Today : $505.06 — upside -1%
Expected +24% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 60% (10 calls matureds) · 📊 on Tech : 52.1% · +7.3% (167 calls)
-1.3%stock -1% · XLK +4%
matured Mar 5, 25
▲ Outperform · 🎯$455
Price at call : $403.78 — upside +13%
Today : $505.06 — upside -10%
Expected +13% · Actual +3% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
+2.8%stock +3% · XLK +15%
matured Jan 30, 25
▲ Outperform · 🎯$450
Price at call : $403.78 — upside +11%
Today : $505.06 — upside -11%
Expected +11% · Actual +3% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
+2.8%stock +3% · XLK +15%
matured Jan 30, 25
▲ Overweight · 🎯$460
Price at call : $397.58 — upside +16%
Today : $505.06 — upside -9%
Expected +16% · Actual +4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
+4.4%stock +4% · XLK +17%
matured Jan 30, 25
▲ Outperform · 🎯$450
Price at call : $397.58 — upside +13%
Today : $505.06 — upside -11%
Expected +13% · Actual +4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 100% (5 calls matureds) · 📊 on Tech : 55.2% · +10.2% (67 calls)
+4.4%stock +4% · XLK +17%
matured Jan 30, 25
▲ Overweight · 🎯$475
Price at call : $397.58 — upside +19%
Today : $505.06 — upside -6%
Expected +19% · Actual +4% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
+4.4%stock +4% · XLK +17%
matured Jan 30, 25
▲ Outperform · 🎯$420
Price at call : $382.77 — upside +10%
Today : $505.06 — upside -17%
Expected +10% · Actual +9% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
+9.4%stock +9% · XLK +20%
matured Jan 8, 25
▲ Buy · 🎯$450
Price at call : $372.65 — upside +21%
Today : $505.06 — upside -11%
Expected +21% · Actual +21% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
+21.2%stock +21% · XLK +26%
matured Dec 14, 24
▲ Buy · 🎯$430
Price at call : $368.8 — upside +17%
Today : $505.06 — upside -15%
Expected +17% · Actual +20% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 90% (10 calls matureds) · 📊 on Tech : 53.1% · +8.7% (145 calls)
+20.0%stock +20% · XLK +31%
matured Dec 4, 24
▲ Buy · 🎯$475
Price at call : $378.85 — upside +25%
Today : $505.06 — upside -6%
Expected +25% · Actual +12% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 63% (8 calls matureds) · 📊 on Tech : 38.3% · +5.9% (47 calls)
+11.8%stock +12% · XLK +26%
matured Nov 28, 24
▲ Buy · 🎯$420
Price at call : $378.61 — upside +11%
Today : $505.06 — upside -17%
Expected +11% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
+10.6%stock +11% · XLK +27%
matured Nov 23, 24
▲ Outperform · 🎯$390
Price at call : $378.61 — upside +3%
Today : $505.06 — upside -23%
Expected +3% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
+10.6%stock +11% · XLK +27%
matured Nov 23, 24
▲ Outperform · 🎯$432
Price at call : $373.07 — upside +16%
Today : $505.06 — upside -14%
Expected +16% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
+11.4%stock +11% · XLK +26%
matured Nov 19, 24
▲ Outperform · 🎯$405
Price at call : $373.07 — upside +9%
Today : $505.06 — upside -20%
Expected +9% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 100% (5 calls matureds) · 📊 on Tech : 55.2% · +10.2% (67 calls)
+11.4%stock +11% · XLK +26%
matured Nov 19, 24
▲ Buy · 🎯$432
Price at call : $329.81 — upside +31%
Today : $505.06 — upside -14%
Expected +31% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
+29.3%stock +29% · XLK +43%
matured Oct 25, 24
▲ Outperform · 🎯$390
Price at call : $327.89 — upside +19%
Today : $505.06 — upside -23%
Expected +19% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
+30.6%stock +31% · XLK +44%
matured Oct 24, 24
▲ Overweight · 🎯$421
Price at call : $327.89 — upside +28%
Today : $505.06 — upside -17%
Expected +28% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
+30.6%stock +31% · XLK +44%
matured Oct 24, 24
▲ Buy · 🎯$450
Price at call : $327.89 — upside +37%
Today : $505.06 — upside -11%
Expected +37% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
+30.6%stock +31% · XLK +44%
matured Oct 24, 24
▲ Buy · 🎯$430
Price at call : $326.67 — upside +32%
Today : $505.06 — upside -15%
Expected +32% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
+28.2%stock +28% · XLK +42%
matured Oct 18, 24
▲ Buy · 🎯$415
Price at call : $332.06 — upside +25%
Today : $505.06 — upside -18%
Expected +25% · Actual +25% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 60% (10 calls matureds) · 📊 on Tech : 52.1% · +7.3% (167 calls)
+25.3%stock +25% · XLK +35%
matured Oct 15, 24
▲ Buy · 🎯$400
Price at call : $321.8 — upside +24%
Today : $505.06 — upside -21%
Expected +24% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
+30.7%stock +31% · XLK +33%
matured Oct 1, 24
▲ Overweight · 🎯$400
Price at call : $321.8 — upside +24%
Today : $505.06 — upside -21%
Expected +24% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
+30.7%stock +31% · XLK +33%
matured Oct 1, 24
▲ Buy · 🎯$420
Price at call : $317.54 — upside +32%
Today : $505.06 — upside -17%
Expected +32% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 51.1% · +16.5% (856 calls)
+36.5%stock +37% · XLK +35%
matured Sep 21, 24
▲ Outperform · 🎯$390
Price at call : $317.54 — upside +23%
Today : $505.06 — upside -23%
Expected +23% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 40.4% · -9.0% (446 calls)
+36.5%stock +37% · XLK +35%
matured Sep 21, 24
▲ Outperform · 🎯$400
Price at call : $320.77 — upside +25%
Today : $505.06 — upside -21%
Expected +25% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 78% (9 calls matureds) · 📊 on Tech : 47.5% · +5.4% (120 calls)
+36.8%stock +37% · XLK +34%
matured Sep 19, 24
▲ Outperform · 🎯$398
Price at call : $330.22 — upside +21%
Today : $505.06 — upside -21%
Expected +21% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 78% (9 calls matureds) · 📊 on Tech : 47.5% · +5.4% (120 calls)
+30.6%stock +31% · XLK +30%
matured Sep 13, 24
▲ Buy · 🎯$433
Price at call : $326.66 — upside +33%
Today : $505.06 — upside -14%
Expected +33% · Actual +25% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 63% (8 calls matureds) · 📊 on Tech : 38.3% · +5.9% (47 calls)
+25.1%stock +25% · XLK +18%
matured Aug 1, 24
▲ Buy · 🎯$390
Price at call : $336.34 — upside +16%
Today : $505.06 — upside -23%
Expected +16% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 90% (10 calls matureds) · 📊 on Tech : 53.1% · +8.7% (145 calls)
+24.4%stock +24% · XLK +22%
matured Jul 30, 24
▲ Outperform · 🎯$400
Price at call : $337.77 — upside +18%
Today : $505.06 — upside -21%
Expected +18% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
+23.9%stock +24% · XLK +21%
matured Jul 25, 24
▲ Buy · 🎯$400
Price at call : $345.11 — upside +16%
Today : $505.06 — upside -21%
Expected +16% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
+28.9%stock +29% · XLK +28%
matured Jul 23, 24
▲ Buy · 🎯$380
Price at call : $343.77 — upside +11%
Today : $505.06 — upside -25%
Expected +11% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
+28.8%stock +29% · XLK +28%
matured Jul 19, 24
▲ Buy · 🎯$420
Price at call : $346.87 — upside +21%
Today : $505.06 — upside -17%
Expected +21% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
+26.0%stock +26% · XLK +25%
matured Jul 18, 24
▲ Overweight · 🎯$400
Price at call : $355.08 — upside +13%
Today : $505.06 — upside -21%
Expected +13% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
+24.0%stock +24% · XLK +25%
matured Jul 18, 24
▲ Overweight · 🎯$425
Price at call : $355.08 — upside +20%
Today : $505.06 — upside -16%
Expected +20% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
+24.0%stock +24% · XLK +25%
matured Jul 18, 24
▲ Buy · 🎯$400
Price at call : $345.24 — upside +16%
Today : $505.06 — upside -21%
Expected +16% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
+31.5%stock +31% · XLK +33%
matured Jul 13, 24
▲ Buy · 🎯$360
Price at call : $348.1 — upside +3%
Today : $505.06 — upside -29%
Expected +3% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
+27.1%stock +27% · XLK +30%
matured Jun 14, 24
▲ Outperform · 🎯$385
Price at call : $331.85 — upside +16%
Today : $505.06 — upside -24%
Expected +16% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
+28.9%stock +29% · XLK +27%
matured Jun 8, 24
▲ Outperform · 🎯$400
Price at call : $335.4 — upside +19%
Today : $505.06 — upside -21%
Expected +19% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
+23.3%stock +23% · XLK +26%
matured Jun 1, 24
▲ Overweight · 🎯$365
Price at call : $328.39 — upside +11%
Today : $505.06 — upside -28%
Expected +11% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 48.5% · +8.7% (551 calls)
+26.3%stock +26% · XLK +28%
matured May 30, 24
▲ Buy · 🎯$380
Price at call : $328.39 — upside +16%
Today : $505.06 — upside -25%
Expected +16% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
+26.3%stock +26% · XLK +28%
matured May 29, 24
▲ Buy · 🎯$340
Price at call : $313.85 — upside +8%
Today : $505.06 — upside -33%
Expected +8% · Actual +36% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
+36.0%stock +36% · XLK +38%
matured May 23, 24
▲ Buy · 🎯$400
Price at call : $315.26 — upside +27%
Today : $505.06 — upside -21%
Expected +27% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
+36.6%stock +37% · XLK +38%
matured May 22, 24
▲ Outperform · 🎯$337
Price at call : $304.83 — upside +11%
Today : $505.06 — upside -33%
Expected +11% · Actual +33% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
+33.3%stock +33% · XLK +34%
matured Apr 25, 24
▲ Outperform · 🎯$330
Price at call : $304.83 — upside +8%
Today : $505.06 — upside -35%
Expected +8% · Actual +33% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
+33.3%stock +33% · XLK +34%
matured Apr 25, 24
▲ Buy · 🎯$340
Price at call : $304.83 — upside +12%
Today : $505.06 — upside -33%
Expected +12% · Actual +33% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
+33.3%stock +33% · XLK +34%
matured Apr 25, 24
▲ Buy · 🎯$350
Price at call : $295.37 — upside +18%
Today : $505.06 — upside -31%
Expected +18% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 60% (10 calls matureds) · 📊 on Tech : 52.1% · +7.3% (167 calls)
+35.1%stock +35% · XLK +35%
matured Apr 25, 24
▲ Outperform · 🎯$347
Price at call : $295.37 — upside +17%
Today : $505.06 — upside -31%
Expected +17% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
+35.1%stock +35% · XLK +35%
matured Apr 25, 24
▲ Outperform · 🎯$325
Price at call : $295.37 — upside +10%
Today : $505.06 — upside -36%
Expected +10% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 100% (5 calls matureds) · 📊 on Tech : 55.2% · +10.2% (67 calls)
+35.1%stock +35% · XLK +35%
matured Apr 25, 24
■ Market Perform
neutral · not a buy · 🎯$306
Price at call : $295.37 — gap to target +4%
Today : $505.06 — gap to target -39%
🎯 on MSFT : no call matured yet · 📊 on Tech : 66.7% · +15.5% (15 calls)
in progress (365j)
matures : Apr 25, 24
▲ Buy · 🎯$320
Price at call : $295.37 — upside +8%
Today : $505.06 — upside -37%
Expected +8% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
+35.1%stock +35% · XLK +35%
matured Apr 25, 24
▲ Buy · 🎯$325
Price at call : $295.37 — upside +10%
Today : $505.06 — upside -36%
Expected +10% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
+35.1%stock +35% · XLK +35%
matured Apr 25, 24
▲ Outperform · 🎯$350
Price at call : $295.37 — upside +18%
Today : $505.06 — upside -31%
Expected +18% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 100% (6 calls matureds) · 📊 on Tech : 46% · +17.3% (100 calls)
+35.1%stock +35% · XLK +35%
matured Apr 25, 24
▲ Overweight · 🎯$336
Price at call : $295.37 — upside +14%
Today : $505.06 — upside -33%
Expected +14% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
+35.1%stock +35% · XLK +35%
matured Apr 25, 24
▲ Buy · 🎯$350
Price at call : $295.37 — upside +18%
Today : $505.06 — upside -31%
Expected +18% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
+35.1%stock +35% · XLK +35%
matured Apr 25, 24
▲ Outperform · 🎯$295
Price at call : $295.37 — upside -0%
Today : $505.06 — upside -42%
Expected -0% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
+35.1%stock +35% · XLK +35%
matured Apr 24, 24
▲ Outperform · 🎯$322
Price at call : $281.77 — upside +14%
Today : $505.06 — upside -36%
Expected +14% · Actual +45% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 78% (9 calls matureds) · 📊 on Tech : 47.5% · +5.4% (120 calls)
+44.6%stock +45% · XLK +34%
matured Apr 23, 24
▲ Buy · 🎯$310
Price at call : $288.45 — upside +7%
Today : $505.06 — upside -39%
Expected +7% · Actual +40% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
+40.2%stock +40% · XLK +32%
matured Apr 18, 24
▲ Outperform · 🎯$300
Price at call : $288.45 — upside +4%
Today : $505.06 — upside -41%
Expected +4% · Actual +40% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
+40.2%stock +40% · XLK +32%
matured Apr 17, 24
▲ Buy · 🎯$325
Price at call : $288.37 — upside +13%
Today : $505.06 — upside -36%
Expected +13% · Actual +43% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
+42.8%stock +43% · XLK +33%
matured Apr 17, 24
▲ Overweight · 🎯$310
Price at call : $288.8 — upside +7%
Today : $505.06 — upside -39%
Expected +7% · Actual +44% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
+43.5%stock +44% · XLK +35%
matured Apr 16, 24
▲ Buy · 🎯$310
Price at call : $286.14 — upside +8%
Today : $505.06 — upside -39%
Expected +8% · Actual +45% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
+44.6%stock +45% · XLK +36%
matured Apr 13, 24
▲ Buy · 🎯$315
Price at call : $279.43 — upside +13%
Today : $505.06 — upside -38%
Expected +13% · Actual +49% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 83% (12 calls matureds) · 📊 on Tech : 45.5% · +9.3% (600 calls)
+49.4%stock +49% · XLK +44%
matured Mar 16, 24
▲ Buy · 🎯$290
Price at call : $272.17 — upside +7%
Today : $505.06 — upside -43%
Expected +7% · Actual +50% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 50% (12 calls matureds) · 📊 on Tech : 47.4% · +10.2% (663 calls)
+50.4%stock +50% · XLK +43%
matured Feb 13, 24
▲ Buy · 🎯$325
Price at call : $266.73 — upside +22%
Today : $505.06 — upside -36%
Expected +22% · Actual +55% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 60% (10 calls matureds) · 📊 on Tech : 52.1% · +7.3% (167 calls)
+55.3%stock +55% · XLK +45%
matured Feb 8, 24
▲ Buy · 🎯$310
Price at call : $266.73 — upside +16%
Today : $505.06 — upside -39%
Expected +16% · Actual +55% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
+55.3%stock +55% · XLK +45%
matured Feb 8, 24
▲ Outperform · 🎯$280
Price at call : $248 — upside +13%
Today : $505.06 — upside -45%
Expected +13% · Actual +63% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 78% (9 calls matureds) · 📊 on Tech : 47.5% · +5.4% (120 calls)
+62.9%stock +63% · XLK +48%
matured Jan 26, 24
■ Market Perform
neutral · not a buy · 🎯$263
Price at call : $248 — gap to target +6%
Today : $505.06 — gap to target -48%
🎯 on MSFT : no call matured yet · 📊 on Tech : 66.7% · +15.5% (15 calls)
in progress (365j)
matures : Jan 25, 24
▲ Buy · 🎯$275
Price at call : $240.61 — upside +14%
Today : $505.06 — upside -46%
Expected +14% · Actual +68% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 58% (12 calls matureds) · 📊 on Tech : 47.2% · +2.9% (453 calls)
+68.3%stock +68% · XLK +52%
matured Jan 25, 24
▲ Outperform · 🎯$265
Price at call : $240.61 — upside +10%
Today : $505.06 — upside -48%
Expected +10% · Actual +68% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 100% (6 calls matureds) · 📊 on Tech : 46% · +17.3% (100 calls)
+68.3%stock +68% · XLK +52%
matured Jan 25, 24
▲ Outperform · 🎯$267
Price at call : $242.58 — upside +10%
Today : $505.06 — upside -47%
Expected +10% · Actual +64% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.7% · -1.3% (359 calls)
+64.4%stock +64% · XLK +50%
matured Jan 23, 24
▲ Outperform · 🎯$280
Price at call : $240.22 — upside +17%
Today : $505.06 — upside -45%
Expected +17% · Actual +65% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
+65.1%stock +65% · XLK +53%
matured Jan 19, 24
▲ Outperform · 🎯$280
Price at call : $231.93 — upside +21%
Today : $505.06 — upside -45%
Expected +21% · Actual +72% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
+71.9%stock +72% · XLK +57%
matured Jan 19, 24
▲ Overweight · 🎯$280
Price at call : $228.85 — upside +22%
Today : $505.06 — upside -45%
Expected +22% · Actual +67% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
+67.3%stock +67% · XLK +50%
matured Jan 10, 24
▲ Buy · 🎯$270
Price at call : $222.31 — upside +21%
Today : $505.06 — upside -47%
Expected +21% · Actual +65% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 60% (10 calls matureds) · 📊 on Tech : 52.1% · +7.3% (167 calls)
+65.4%stock +65% · XLK +52%
matured Jan 5, 24
▲ Outperform · 🎯$285
Price at call : $226.75 — upside +26%
Today : $505.06 — upside -44%
Expected +26% · Actual +45% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
+45.5%stock +45% · XLK +30%
matured Oct 26, 23
▲ Outperform · 🎯$300
Price at call : $231.32 — upside +30%
Today : $505.06 — upside -41%
Expected +30% · Actual +42% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
+41.8%stock +42% · XLK +28%
matured Oct 26, 23
▲ Outperform · 🎯$280
Price at call : $231.32 — upside +21%
Today : $505.06 — upside -45%
Expected +21% · Actual +42% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 100% (6 calls matureds) · 📊 on Tech : 46% · +17.3% (100 calls)
+41.8%stock +42% · XLK +28%
matured Oct 26, 23
▲ Buy · 🎯$275
Price at call : $231.32 — upside +19%
Today : $505.06 — upside -46%
Expected +19% · Actual +42% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
+41.8%stock +42% · XLK +28%
matured Oct 26, 23
▲ Overweight · 🎯$296
Price at call : $231.32 — upside +28%
Today : $505.06 — upside -41%
Expected +28% · Actual +42% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
+41.8%stock +42% · XLK +28%
matured Oct 26, 23
▲ Buy · 🎯$300
Price at call : $236.15 — upside +27%
Today : $505.06 — upside -41%
Expected +27% · Actual +38% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
+38.3%stock +38% · XLK +35%
matured Oct 20, 23
▲ Outperform · 🎯$310
Price at call : $236.15 — upside +31%
Today : $505.06 — upside -39%
Expected +31% · Actual +38% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
+38.3%stock +38% · XLK +35%
matured Oct 19, 23
▲ Buy · 🎯$315
Price at call : $238.5 — upside +32%
Today : $505.06 — upside -38%
Expected +32% · Actual +38% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
+38.4%stock +38% · XLK +38%
matured Oct 18, 23
▲ Overweight · 🎯$310
Price at call : $238.5 — upside +30%
Today : $505.06 — upside -39%
Expected +30% · Actual +38% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 49.8% · +7.1% (955 calls)
+38.4%stock +38% · XLK +38%
matured Oct 18, 23
■ Hold
neutral · not a buy · 🎯$285
Price at call : $237.92 — gap to target +20%
Today : $505.06 — gap to target -44%
🎯 on MSFT : no call matured yet · 📊 on Tech : 66.7% · +15.5% (15 calls)
in progress (365j)
matures : Sep 22, 23
▲ Outperform · 🎯$275
Price at call : $280.74 — upside -2%
Today : $505.06 — upside -46%
Expected -2% · Actual +20% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 100% (6 calls matureds) · 📊 on Tech : 46% · +17.3% (100 calls)
+19.7%stock +20% · XLK +24%
matured Jul 29, 23
▲ Outperform · 🎯$320
Price at call : $276.41 — upside +16%
Today : $505.06 — upside -37%
Expected +16% · Actual +22% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
+22.4%stock +22% · XLK +25%
matured Jul 27, 23
▲ Buy · 🎯$330
Price at call : $268.74 — upside +23%
Today : $505.06 — upside -35%
Expected +23% · Actual +23% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
+23.1%stock +23% · XLK +25%
matured Jul 27, 23
▲ Outperform · 🎯$330
Price at call : $258.83 — upside +27%
Today : $505.06 — upside -35%
Expected +27% · Actual +33% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
+33.3%stock +33% · XLK +29%
matured Jul 22, 23
▲ Buy · 🎯$330
Price at call : $247.65 — upside +33%
Today : $505.06 — upside -35%
Expected +33% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
+36.5%stock +37% · XLK +38%
matured Jun 16, 23
▲ Buy · 🎯$350
Price at call : $283.22 — upside +24%
Today : $505.06 — upside -31%
Expected +24% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
+7.6%stock +8% · XLK +5%
matured Apr 27, 23
▲ Outperform · 🎯$350
Price at call : $283.22 — upside +24%
Today : $505.06 — upside -31%
Expected +24% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 100% (6 calls matureds) · 📊 on Tech : 46% · +17.3% (100 calls)
+7.6%stock +8% · XLK +5%
matured Apr 27, 23
▲ Buy · 🎯$411
Price at call : $300.95 — upside +37%
Today : $505.06 — upside -19%
Expected +37% · Actual -15% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 63% (8 calls matureds) · 📊 on Tech : 38.3% · +5.9% (47 calls)
-14.7%stock -15% · XLK -12%
matured Feb 4, 23
▲ Outperform · 🎯$360
Price at call : $296.03 — upside +22%
Today : $505.06 — upside -29%
Expected +22% · Actual -18% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
-18.1%stock -18% · XLK -13%
matured Jan 20, 23
▲ Buy · 🎯$390
Price at call : $333.13 — upside +17%
Today : $505.06 — upside -23%
Expected +17% · Actual -34% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
-33.9%stock -34% · XLK -25%
matured Nov 2, 22
▲ Outperform · 🎯$360
Price at call : $324.35 — upside +11%
Today : $505.06 — upside -29%
Expected +11% · Actual -27% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 75% (12 calls matureds) · 📊 on Tech : 42% · +1.0% (174 calls)
-27.3%stock -27% · XLK -19%
matured Oct 27, 22
▲ Buy · 🎯$400
Price at call : $323.17 — upside +24%
Today : $505.06 — upside -21%
Expected +24% · Actual -30% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
-29.8%stock -30% · XLK -22%
matured Oct 27, 22
▲ Buy · 🎯$366
Price at call : $294.3 — upside +24%
Today : $505.06 — upside -28%
Expected +24% · Actual -17% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 63% (8 calls matureds) · 📊 on Tech : 38.3% · +5.9% (47 calls)
-16.9%stock -17% · XLK -15%
matured Sep 17, 22
▲ Buy · 🎯$350
Price at call : $304.65 — upside +15%
Today : $505.06 — upside -31%
Expected +15% · Actual -9% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 52.5% · +10.5% (556 calls)
-8.8%stock -9% · XLK -9%
matured Aug 20, 22
▲ Buy · 🎯$303
Price at call : $250.79 — upside +21%
Today : $505.06 — upside -40%
Expected +21% · Actual +7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 63% (8 calls matureds) · 📊 on Tech : 38.3% · +5.9% (47 calls)
+7.2%stock +7% · XLK -0%
matured Jun 3, 22
▲ Outperform · 🎯$300
Price at call : $247.3 — upside +21%
Today : $505.06 — upside -41%
Expected +21% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 100% (1 call matured) · 📊 on Tech : 33.3% · -13.6% (3 calls)
+11.0%stock +11% · XLK +3%
matured Jun 2, 22
▲ Outperform · 🎯$290
Price at call : $261.15 — upside +11%
Today : $505.06 — upside -43%
Expected +11% · Actual +7% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 100% (6 calls matureds) · 📊 on Tech : 46% · +17.3% (100 calls)
+7.5%stock +7% · XLK +2%
matured Apr 23, 22
▲ Buy · 🎯$300
Price at call : $255.59 — upside +17%
Today : $505.06 — upside -41%
Expected +17% · Actual +9% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 90% (10 calls matureds) · 📊 on Tech : 53.1% · +8.7% (145 calls)
+9.5%stock +9% · XLK +4%
matured Apr 13, 22
▲ Buy · 🎯$275
Price at call : $231.96 — upside +19%
Today : $505.06 — upside -46%
Expected +19% · Actual +34% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 90% (10 calls matureds) · 📊 on Tech : 53.1% · +8.7% (145 calls)
+34.1%stock +34% · XLK +26%
matured Jan 28, 22
▲ Buy · 🎯$315
Price at call : $232.9 — upside +35%
Today : $505.06 — upside -38%
Expected +35% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
+28.7%stock +29% · XLK +15%
matured Jan 27, 22
▲ Buy · 🎯$285
Price at call : $225.95 — upside +26%
Today : $505.06 — upside -44%
Expected +26% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
+31.2%stock +31% · XLK +17%
matured Jan 22, 22
▲ Buy · 🎯$250
Price at call : $202.47 — upside +23%
Today : $505.06 — upside -51%
Expected +23% · Actual +63% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
+62.7%stock +63% · XLK +45%
matured Oct 29, 21
▲ Buy · 🎯$255
Price at call : $202.68 — upside +26%
Today : $505.06 — upside -50%
Expected +26% · Actual +60% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
+60.0%stock +60% · XLK +44%
matured Oct 28, 21
▲ Buy · 🎯$245
Price at call : $221.4 — upside +11%
Today : $505.06 — upside -51%
Expected +11% · Actual +32% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
+32.3%stock +32% · XLK +22%
matured Oct 12, 21
▲ Buy · 🎯$230
Price at call : $202.54 — upside +14%
Today : $505.06 — upside -54%
Expected +14% · Actual +43% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
+43.0%stock +43% · XLK +45%
matured Jul 23, 21
▲ Buy · 🎯$215
Price at call : $200.34 — upside +7%
Today : $505.06 — upside -57%
Expected +7% · Actual +32% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 50.6% · +8.9% (532 calls)
+32.3%stock +32% · XLK +40%
matured Jun 24, 21
▲ Buy · 🎯$235
Price at call : $197.84 — upside +19%
Today : $505.06 — upside -53%
Expected +19% · Actual +35% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 90% (10 calls matureds) · 📊 on Tech : 53.1% · +8.7% (145 calls)
+34.8%stock +35% · XLK +42%
matured Jun 24, 21
▲ Buy · 🎯$215
Price at call : $187.74 — upside +15%
Today : $505.06 — upside -57%
Expected +15% · Actual +38% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 92% (12 calls matureds) · 📊 on Tech : 52.6% · +4.0% (574 calls)
+38.4%stock +38% · XLK +44%
matured Jun 12, 21
▲ Outperform · 🎯$121
Price at call : $109.57 — upside +10%
Today : $505.06 — upside -76%
Expected +10% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 100% (5 calls matureds) · 📊 on Tech : 55.2% · +10.2% (67 calls)
+27.4%stock +27% · XLK +15%
matured Oct 12, 19
▲ Buy · 🎯$128
Price at call : $107.97 — upside +19%
Today : $505.06 — upside -75%
Expected +19% · Actual +29% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 90% (10 calls matureds) · 📊 on Tech : 53.1% · +8.7% (145 calls)
+29.0%stock +29% · XLK +13%
matured Jul 23, 19
▲ Buy · 🎯$116
Price at call : $102.49 — upside +13%
Today : $505.06 — upside -77%
Expected +13% · Actual +25% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 90% (10 calls matureds) · 📊 on Tech : 53.1% · +8.7% (145 calls)
+24.7%stock +25% · XLK +3%
matured Jun 6, 19
▲ Buy
Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 90% (10 calls matureds) · 📊 on Tech : 53.1% · +8.7% (145 calls)
+28.4%stock +28% · XLK +10%
matured Oct 31, 18
▲ Buy
Actual +45% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 63% (8 calls matureds) · 📊 on Tech : 38.3% · +5.9% (47 calls)
+44.5%stock +45% · XLK +36%
matured Jan 23, 18
▲ Overweight · 🎯$45
Price at call : $38.13 — upside +18%
Today : $505.06 — upside -91%
Expected +18% · Actual +25% · Reason (≥ +15%) : ✓ Yes
🎯 on MSFT : 67% (12 calls matureds) · 📊 on Tech : 45.5% · +8.5% (323 calls)
+25.4%stock +25% · XLK +22%
matured Nov 27, 14
▲ Buy
Actual -14% · Reason (≥ +15%) : ✗ No
🎯 on MSFT : 90% (10 calls matureds) · 📊 on Tech : 53.1% · +8.7% (145 calls)
-13.8%stock -14% · XLK +1%
matured Mar 16, 13