[24 contracts - 17dte - $7080 cost - $7320 market value - $2.95 buy price - $3.05 market price](https://preview.redd.it/3u4ij7x24zfg1.png?width=1758&format=png&auto=webp&s=609692feefe904cb55c41ed6b54277058655538e)
Today QQQ had a big break through 630 as tech earnings arrive. META, MSFT, AAPL, next week AMZN, AMD and more all reporting Q4 2025 earnings. I think despite all the political and trade turmoil, big tech is doing better than just fine, they are still booming.
META is expected to post an increasing profit in Q4 of $21B from $20.8B, YoY. CapEx from AI is what is making this increase so small, but I believe that to be priced in at this point when it fell below 600 last year. (although this might raise concerns for some).
The standout number to me is the expected revenue of $58.45B from $48.39B, YoY. A staggering 20% increase in revenue YoY is what catches my eye that META is undervalued right now.
Estimated Q4 adjusted eps at $9.03. And this time they won't miss due to a one time tax.
All the analysts are coming in with price targets around 800 or above for META as well.
To me, all this reads as a company ready to reclaim its proper valuation. With some good guidance from Zuck, I am setting a personal price target/option exit at $720.
I bought 24 of these METU calls today around $32.30 with an exit plan of $41-$43.
Option Contracts: 02/13 METU 32 C