Past performance does not predict future results. Informational only, not investment advice.
Author opened 1DTE call options on Micron late in the trading session, expecting a sharp intraday pump tomorrow morning to achieve a 250% gain target before market close.
Author is holding 0dte (zero days to expiration) $880 calls on Micron, opened late Friday with a realized gain, expressing bullish conviction despite weekend anxiety about an upcoming turbulent trading session.
Author accidentally held short-dated puts through a sharp overnight decline and profited 130% on the trade, benefiting from downward market momentum.
Micron trades at depressed multiples (6x forward P/E) despite strong AI demand and multi-year contracts that may transform memory from cyclical commodity into structural infrastructure. Even if the bull case fails, valuation is already safety-discounted for a cycle downturn; if the structural shift is real, 3-4x upside to normal semiconductor/AI infra multiples is possible.
AI adoption may be structurally larger and longer-lasting than a typical tech cycle, with demand sustained by broad enterprise adoption, autonomous vehicles, and robotics. This could keep memory demand strong for many years, making Micron attractive as a 3–5 year hold.
Author is making a large bullish bet on Micron through $1,080 call options expiring 10/2, suggesting confidence in significant upside and positioning themselves aggressively in the semiconductor space.
Micron beat EPS expectations (33.42 vs 31.61) and the stock trades at an insanely cheap valuation relative to earnings. Despite sequential revenue guidance of 54B (lower than consensus of 61.5B), the P/E multiple appears attractive enough to drive upside.
Author bought MU under $100 and the position has 10x'd. Despite the significant gains, they still believe the stock is undervalued, though they are considering trimming half the position to lock in profits.
MU has surged 262.85% YTD as part of WSB's 2026 top picks portfolio. The author suggests the market is near a bottom and recommends going all-in on MU calls ahead of tomorrow's earnings.
Author maintains large margin positions in MU through swing trading and scalping, with short-dated covered call strategies generating additional income. The stock's high beta is being traded actively for profit.
Micron may beat earnings but decline if guidance disappoints or fails to address margin/growth sustainability concerns. The stock reaction will hinge on management commentary about pricing, future demand, and cycle longevity rather than quarterly results alone.
The author is running a bullish call spread (1100/1200 calls) on Micron ahead of earnings, betting the stock will appreciate enough to profit from the position.
Memory, particularly HBM3e/HBM4, has shifted from cyclical commodity to structurally constrained infrastructure locked into long-term contracts with hyperscalers through 2027. The custom 3D-stacked architecture and 3x wafer intensity vs. standard DRAM creates a durable supply bottleneck that should sustain pricing power, contrary to traditional cyclical valuation.
Sadana Sumit (EVP and Chief Business Officer at MICRON TECHNOLOGY INC) reported an open-market sale of 15,000 shares of MU at an average $934.29, roughly $14,014,350, in a Form 4 filed 2026-08-20.
Author is taking a long call position on Micron Technology in a Roth IRA, betting on upside. The casual YOLO framing suggests a speculative play with conviction on near-term upside.
Micron's record profits are driven by temporary DRAM price appreciation, not volume growth or operational improvements. The company's $100B in take-or-pay contracts with price ceilings at current market rates signal management's expectation that elevated pricing will not persist, contradicting the bull case and suggesting mean reversion ahead.
MU will reach $2,000 per share by end of year. The author is holding through near-term dips, viewing current pullbacks as buying opportunities.
Author executed a YOLO call position on Micron ahead of earnings, betting on upside movement. Position showed near 100% unrealized gains at market open, indicating bullish conviction on the stock post-earnings.
Author bought 173 shares of Micron at ~$805 after identifying tree-shaking and stop-loss manipulation, betting on a continued rally to $1200 on strong earnings beat.
Author is bullish on Micron, having bought a second options contract on the recent dip, indicating confidence in a near-term recovery or upside.