Hello,
A few days ago, I bought a 390 Strike MSFT call expiring in Jun ‘27 for $70 (underlying was at a little above $400).
Here are the relevant greeks:
Delta: .6244
Gamma: 0.0025
Theta: -0.0672
Vega: 1.7244
I didn’t go too deep ITM because this is my first try with options (after 4 or so years of investing in stocks only) and didn’t want a crazy premium. This call is about 7% of my portfolio. My plan is to roll into a higher strike later this year (I believe MSFT will rally mid year) and go from there. Am I in over my head?
Edit: It was $69 my bad
Did I make a bad MSFT call?
byu/Outrageous-Radio-636 inoptions
Posted by Outrageous-Radio-636