Microsoft’s stock experienced significant volatility last week, hitting its 52-week low on March 4, 2025, before rebounding to close above long-term support levels. Analysts caution about a potential 15-20% downside if current support fails, potentially pushing the stock to the $315-$335 range. This turbulence comes as investors reevaluate the timeline for returns on Microsoft’s extensive AI investments, including projected capital expenditures of $80 billion for the current fiscal year
Recent data highlights significant activity in call options, which outpaced put options. For example, on March 7, 2025, Microsoft saw a total options trading volume of 369,570 contracts, with 61.69% being call options and 38.31% put options Similarly, on March 6, 2025, call options accounted for 64.18% of the 270,930 total contracts traded
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