MU

ac130kz

NVDA floats around $180 since like August, MU seems to follow chip manufacturer sentiment patterns to some extent, China has huge expansion plans, Hynix, Samsung seem to have more focus on high demand HBM. I don't see an insane growth opportunity, +20-30% with a perfect earnings report, but if they have sold all of their modules, it'll take a year to arrive with good news. And a year in the current AI timeline feels like an eternity.

Peresviet

Mmm idk I’m starting a position in MU, 12% per day that it keeps dropping. Mem constraints aren’t going anywhere, this is just volatility and profit taking 

theInquisitivePanda

What does this mean for MU, LRCX and AMAT. I have seen addition to S&P 500 causing a jump in stock price, but not sure about S&P 100

StrawberryOk8459

Your on the right track. I bought 2 MU calls back in April. Sold 1 bought the other and wish I had bought both like I did with my 2 Sndk calls. Everyone against your thesis knows nothing of the space. SNDK and hynix will be coming out with Hfm this year which will compete but also expand memory. These 2 companies are collaborating on the creation of hfm. This will not slow Mu's revenue for several years but will be great for them. Samsung is ramping up Hbm production to compete more with Mu. Micron just sold it's entire stake in Sndk for a shit ton of money. How brilliant are they right now?? These proceeds will now finance them to ramp up production to supply the ai data center build out without incurring any debt. I expect the earnings call to detail the new facilities that will be built or have been bought like the one they just opened in India. They will guide way higher because of this new production. The split of Mu and Sndk also had a huge effect on both stocks. Sndk was way undervalued until their first earnings came out. MU was kept down because the spin off was looked at as a negative. MU cash postion isn't priced into the stock but will be this earnings. They got over 3 billion in cash from the sale and already had a large cash position. I think the future guidance will be big. Also, noone is factoring in investment firms liquidating Mu and Sndk because bitcoin has fell to such low levels. Plus the war and overall economy is forcing some to sell. All is causing these stocks to drop lower. I've had many asking me how I knew to buy them early. My answer is I bought anything ai data centers desperately needed and won at my picks.

Imaginary-Writer-125

!banbet MU 400 1W

be_o3

When MU go up

ElkQuiet1541

Didn't MU tank because of the Oracle/OpenAI Texas data center cancelation?

NewAccount428412

Mu tanked allegedly because of fuel price concerns with the straight of homos closed. Iran now says its open to non US ships. Does this mean my MU calls are saved?

Comfortable-Sky7801

MU is such a good play, Im pissed I dont have more cash to buy more now

rdr31

MU 1200 wen?

MeldMeldMeld

MU, LRCX and AMAT please fly

StonklordBenno

To emulate a MU, Hynix or Samsung will take several years if you have the same knowledge and resources. Gigafactories and scarce equipment throughout the supply chain aren’t built and sourced in <at least 1-2 years.

goldcakes

Yeah how the hell do you have a $410 entry on MU lol. Most ppl on WSB with MU have an entry in the double digits.

DiaBall

GE, BX, PFE, MO, T, VZ, PM, C ET KMI, etc.. 2008-2009 bought during the crash. Also MU at around $12. Power of compounding dividend drips is crazy lol

LevelSevenWizard

Ah, yea Micron SNDK, hynix/samsung etc got smoke pretty hard but man when you have something like Micron, and genuinely understand their mission, technology, and what they are currently spending money on for the future, you will feel safer and make better decisions because I would have kept it. Their wafer factory will be huge and its moving quickly. If you didn't sell at a loss, then you haven't lost. If you have WD congrats youll be in the green on Monday. The rest will take longer but theyll get there. Never never never trust those articles on the trading sites. I am convinced theyre owned by proxy by the "big money" and used as a tool to scare and shake out retail traders so they can buy expensive stocks(like MU) for cheap.

Ill-Ad1603

I sure hope so MU guy. My avg is 425…so I’m desperately holding on to these calls.

qx2

I wait for the MU 20 dollar dip, wait for the rebound 10-15 then sell before the next dip. they been playing this theta game for weeks.

RegardedDegen

I honestly do think that MU is a long term 5+ year play. I just don't have the capital right now to get in in it. For what it's worth, before Trump started doing stupid shit in Iran, AMD jumped from 196 to 210 a bit... I only know this because I sold a call for 210 lol. It expires in April though, so I'm not sweating it anymore.

Ill-Ad1603

Yeah MU hurts a lot. I’ve got a lot riding on MU. Looking for an exit by March 20th (earnings)

RegardedDegen

The AMD calls are hardly the most retarded thing I've seen. You might be alright. As for MU..... Ouch.

Ill-Ad1603

I’m in stupid shit like, AMD 210,220 calls for August/September, and MU shares @425 avg. Honestly, I deserve what’s coming for me…

Old_Ad_3655

Is the report that the US will be restricting exports of chips legit? Will that include MU and other memory companies? Who benefits from these restrictions?

Liquidsnake959

Sndk murderimg me! MU murdering me! 

dogefool88

MU 250p for earnings

Key_Lifeguard_8659

If you like MU, buy FLKR. The fund is heavily concentrated, with Samsung Electronics and SK hynix alone making up nearly 40% of its total assets. This gives the ETF a significant tilt toward the technology sector. It's still cheap, but will shoot up soon.

NeedleworkerOne8258

I just did and bought MU absolutely at the top before it crashed at the end 😂

TheKiMoChi2020

No he made $8k of the call. Now he lowered his MU avr price but it doesn't matter now. MU is drilling hard today

Emilio___Molestevez

green for the week but given the -11% for $NBIS and $MU I honestly can't calculate how that's possible

WallStreetBetsCALLSS

To all the Mu bers in the chat: My MU margin call price is at 220. 500 hitting first. Yawn.🥱

TheKiMoChi2020

Hope the guy full port on margin MU didn't check the chart today

ImpressiveCitron420

Good thing I full ported MU

Xzlk

If you ask your favorite AI tool what SNDK is up it’ll basically tell you, cause people are regarded and should be buying MU.

JohanLiebert92

holy MU got fucking rekt

Wowmuchrya

!p MU

Paul_Robert_

Ooof the $MU margin guy is in trouble

Paul_Robert_

!p MU

zerocold96

shit, $MU is dead... good thing I tried to buy in, but it wouldn't go back up so I got out before the massive dump. end up losing $44 on gas money.

ohjeez-88

went all in on $MU. fuck it!!

Necessary_Fly_9266

MU Gone

OsamaBagHolding

AI is cancelled, everyone sell yore MU

surmoiFire

MU and SNDK are basically the same chart rn

No-Improvement3164

MU isn’t looking bullish anymore

LogicalAioli2485

is MU cooked

Liquidsnake959

If I sold MU and SNDK right now which I hold stock in and bought Broadcom and Oracle MU/SNDK would rise $50 a share each-while Orcl and Broadcom would both drop 10 to 15% right away

MaxEhrlich

https://preview.redd.it/uw3rp48n6hng1.jpeg?width=1170&format=pjpg&auto=webp&s=da58fdaea5b091dca25489b805891c5d5cdcda74 Yea I’m also long on MU, and by long, I mean this earnings report in two weeks better fucking deliver.

ThetaFarmingRegard

Guess I’m being assigned 100 MU shares at $382 Who wants to buy a call from me for next week?

Negative_Song_6362

I don't find "they always build" to be very compelling. You are correct, but then why was MU worth $60 while they were building data centers before. This spurt of pricing growth is unsustainable. I don't doubt that they will continue selling more memory chips every year for the next 3-4 years. They say the best cure for high prices is.... high prices. Its classic supply demand pricing. High prices force buyers to buy less. My take is that if the hyper scalers and neoclouds keep getting fucked by the astronomical prices to build out data centers they will slow down the build out. Either that or AI token prices skyrocket and they make a fuck ton of money.

CryptoBoy-007

Unfortunately, cyclical stocks can be quite dangerous at the low/ end of their multiples... ( MU calls are super rich for a saler)

Ill-Ad1603

Am I the only retard who bought MU right after NVDA earnings like a stupid fool @425

believe1182

I think Micro will continue to move upwards in the long-term, it's a solid company. The problem with your entry point is you are buying in during high volatility, uncertain times that are progressively getting worse, and MU is still trading pretty high, and entering falling knife mode with a lot of other stocks. We may gap up on Monday, we may gap further down, but the stock isn't going break out until investors are comfortable with the state of geopolitics and the general U.S economy. I think these calls would print, but why not just wait until things become more certain. You may miss a 5-10% initial jump in the market once investors are more confident rotating back into growth stocks but you would still capture great profits on your positions you have set above. Just an opinion though, not FA.

JohanLiebert92

MU call expiring today, will get back to it later yh

JohanLiebert92

MU call gonna go to shit, accepted the L but made 2x on an ONDS short which covered the MU loss and 120% extra gain, ching chingggg

VancityRenaults

Just bought more calls today when it was down 4% at one point. Balls to the wall all in on MU baby.

LabDaddy59

I fundamentally agree with the analysis, and it's well done. This goes over my approach to LEAPS but doesn't address the short calls: [https://www.reddit.com/r/StockOptionCoffeeShop/comments/1qyb97c/leaps\_buying\_management\_comments/](https://www.reddit.com/r/StockOptionCoffeeShop/comments/1qyb97c/leaps_buying_management_comments/) Points, and I'll use NVDA throughout. >Buy a deep ITM LEAPS call (0.70-0.80 delta, 1-2 years out) as your "stock replacement" In my document I suggest 80 as a starting point due to a variety of factors. A Dec 15, 2028 70 delta is a $180 strike, with spot at $181.60. That leaves little room for a pull back to where you can be in a situation where your desired short call would be at a strike lower than your long call -- a situation you'd rather not be in. The 80 delta call is the $140 strike, giving substantially more room for a potential drop. In addition, addressing your issue with Vega, the deeper ITM the lower the Vega (as Vega is less impactful on the intrinsic value): 83.8 on the $140s versus 104.0 on the $180s. >Sell short-term OTM calls against it (30-45 DTE, 0.20-0.30 delta) Due to the assignment issue you address, I might suggest lowering that to 0.15 to 0.25. >Capital efficiency. Controlling 100 shares of NVDA costs $12K+ via LEAPS vs $120K+ owning shares Think you may have made a mistake there somewhere. 100 shares currently costs $18k, not $120k+, and the $180 strike referred to above costs $6.4k. >2. Assignment creates a problem If you have a margin account, you can always buy back after you've been assigned, but you'd need cash availability for the difference between your short strike and market. In a IRA, however, you'd have a trading violation -- not a good thing. This is why I suggest trimming the deltas as mentioned above. Strongly manage your short calls to avoid early assignment/assignment. >Low volume names where LEAPS spreads are $1+ wide On the Dec 15, 2028 $180 NVDA call referred to above, bid is $63.10, ask is $64.75. I think that rather than using a fixed dollar amount it should be looked at in terms of percentages. You can easily have a $5 spread on a $400ish stock, like MU. Always shoot for midpoint pricing. ... TLDR is I fundamentally agree, just suggest strongly a 80+ delta long call, shorts at -15 to -25 delta. Use strong management of your short calls, and use midpoint pricing. u/DDDaydreamin74

hard2resist

Solid DD. HBM sold out through 2026, 12x forward earnings, and every new GPU cluster drives more demand. Market is sleeping on MU. The cyclical narrative is outdated lol

ai-moderator

#TLDR --- Ticker: MU Direction: Up Prognosis: Buy Shares & April $420 Calls Catalyst: HBM Sold Out thru 2026 Portfolio Concentration: 78% (YOLO)

nintendocat

Is all of tech down or just MU?

Existential_Entropy

MU 405 Eod pls (I'm way overleveraged in calls, halp)

BlitzComet95

MU saved my port. I’m out. Good luck guys

Top_Category_2526

I'm gay for not buying MU

hacking99percent

Last time I posted this a few days ago MU was up 40%, which was the only one in the list that is up by a lot and I said short MU. If you listened then you would have made a lot of money. WSB is a pump and dumb.

JustBrowsinAndVibin

Nvda, MU, MRVL, avgo, arm

ten7four

MU at $300 would be so good

Necessary_Fly_9266

MU puts here

MadSkyGlider

Thank GOD didn’t get MU CALLS

Paul_Robert_

So, last time $MU diped, that $MU margin guy went full degen on 0DTEs. Well, MU is back down today 👀

Paul_Robert_

Oof getting worried for $MU margin guy

Paul_Robert_

!p MU

T-WrecksArms

Nice lil discount at open. Feelin kinda cute. Prolly gonna full port MU calls

BlitzComet95

MU my shining knight

StrawberryOk8459

Im all in data center infrastructure and energy. NBIS, CRWV, AVGO, SNDK, WDC, MU, POET, ASTS,GSAT, well I have allot that are the future. I also have BE and AMP.

NewAccount428412

MU under 450 should be illegal.

Additional_Diver584

It’s a fuck ton of shares so I have time for it to recover but I would have liked more money for MU earnings. Now I’m uncertain with MU earnings with this screwed up market

BlitzComet95

MU Threshholds for 3/6 1. I need MU $400 to make some money 2. More importantly, I need MU $410 to not be banned from the daily threads 😭

BlitzComet95

MU to 400. That’s all

Jacobpapi

MU CALL 530 45 daya

MaxEhrlich

Mannnn, can’t MU just go up to like 600 as every idiot online has been convincing me it will.

MaxEhrlich

I’m 500 shares of MU, just gotta convince myself to not run away with a loss and hold for another 2 weeks until earning. This clown show needs to disappear

Deep_Load_67

!banbet MU 480 30d

BlitzComet95

!banbet MU 410 13h

NRG7744

He lost 170k on the 0DTE call. So even if MU goes to 500, which is a 120$ gain over 380. With his 1000 shares, that’s 120K gain. Didn’t he lose 170k already on this trade ? Also he’ll have to pay the interest on margin until the stock reaches 500. Am I missing something ? Second - if his equity was 225k and he lost 170k - isn’t the remaking equity 55k? How did he purchase 1000 shares of MU at 380? Thanks for explaining

Itsatinyplanet

MU will be the exception among the AI related stocks to actually rise in spite of reporting good results on the 18th. I'll be $500 by May.

Wowmuchrya

!banbet MU 371.01 190h

Thin-Enthusiasm9131

That’s MU on a daily basis.

80085Explorer

MU 🙌🏼

NeedleworkerOne8258

Oracle 13 march 165 call ! MU 20 march 420 call ! THANKS ME LATER !

BlitzComet95

I sexually identify as an MU bull

Jacobpapi

Is MU going to recover to 430?

NewDawn101

AI stocks like MU way overvalued, companies just gonna increase production of computers components

ThetaFarmingRegard

sold a $380 poot on MU expiring tomorrow for 5.00, it was worth 2.50 at close but gimme them shares before a blowout earnings report in a few weeks

BlitzComet95

Was there anything more obvious than MU calls at 380

JohanLiebert92

Bought $20 VIX puts 2 weeks out...at this rate it'll get there far quicker lmao SPX (since I can't fucking buy SPY, shitty UK) and MU calls is the play for tomorrow, already bought $400 MU calls

naturalfriedbrained

Nice recovery on MU into close.

BlitzComet95

Just hit my breakeven on MU calls I bought at the bottom. Fuck you bears

Necessary_Fly_9266

MU rebound?

brutalpancake

Yeah well…hindsight is the biggest baddest mfer in this game. Look at the all time chart on MU. ‘Just buy and hold’ is easier said than done. I guarantee you spend 20 years underwater on something and it suddenly starts ripping you’re just gonna dump it when you see green.

banditcleaner2

Lmao did people really yolo it all into MU in 2016? they'd be up like 3000% if they bought shares and held jesus christ

BlitzComet95

MU was a great buy at 380

gravedigger997

Sold my Honda S2000 to buy AMD, NVDA, MU, & TSLA

Emilio___Molestevez

max margin $MU man how you doing bro