Microntechnologyoptions — Trading Ideas on TradingView

Micron (MU) Trade Plan | Resistance, Pullback & Thief Setup 📊 Micron Technology (MU) | Thief Plan Swing/Day Trading Setup ⚡ Why This Plan? Micron Technology (MU) has been showing strong momentum in 2025, driven by AI demand, DRAM revenue growth, and favorable fundamentals. The Thief Plan Strategy (layering entries + tactical exits) is designed to adapt to both swing & day trading setups, balancing technical signals with fundamental catalysts. 🎯 Thief Technical Trading Plan Strategy: Hull Moving Average Pullback ➝ Bullish Bias Entry Method (Layering Style): Multiple buy limit layers $122.00 $124.00 $126.00 $128.00 (You may increase/decrease layers based on your own plan & risk) Stop Loss: Thief SL reference @ $115.00 Adjust based on your own risk tolerance & style. Target Zone: $146.00 (resistance barricade / overbought trap zone — best to “escape” before exhaustion). ⚠️ Note: These levels are educational references. Manage your own SL/TP — trade at your own risk. 📈 Fundamental & Sentiment Insights 52-Week Range: $61.54 – $131.41 Market Cap: $147.02B YTD Performance: +50.4% 🚀 Investor Sentiment: Analyst Consensus: Moderate Buy 🟢 21 Buy | 5 Hold | 1 Sell | 2 Strong Buy Avg. PT: $147.54 (+12.3% Upside) Institutional Ownership: 80.84% Fear & Greed Index: 39/100 → Fear 😨 Earnings & Growth: Q3 FY2025 EPS: $1.91 (Beat by $0.34) Revenue Growth YoY: +58.2% DRAM Revenue: +51% YoY (AI-driven) Net Margin: 18.41% Debt-to-Equity: 0.30 (healthy) Dividend Yield: 0.4% 🌍 Macro & Market Drivers AI Boom: HBM demand projected at $10B run-rate. Data Center DRAM: +63% YoY expected in Q4 FY2025. US CHIPS Act & Tariffs: Long-term tailwinds for domestic semiconductor players. Competition: Samsung & SK Hynix applying pressure on margins. 🐂 Bullish vs 🐻 Bearish Outlook Bullish Case (Long): AI/Data Center demand ➝ strong revenue trajectory. Valuation attractive (PE 23.6x vs peers 32x). Analyst PTs reach as high as $200. Bearish Case (Risk): Memory market cyclicality ➝ volatile pricing. Fear & Greed shows low confidence (39/100). DCF suggests stock could be overvalued short-term. 📌 Summary Outlook: Neutral ➝ Bullish short-term (AI strength offsets macro fear). Catalyst: Q4 FY2025 Earnings (Sept 23, 2025). Risk: Moderate (High Beta 1.47). 🔗 Related Assets to Watch NASDAQ:NVDA - AI semiconductor sentiment indicator NASDAQ:AMD - Semiconductor sector momentum NASDAQ:SOXX - Semiconductor ETF for sector strength NASDAQ:SMH - Alternative semiconductor ETF NASDAQ:WDC - Memory sector correlation ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #MU #Micron #Stocks #SwingTrade #DayTrading #ThiefPlan #Semiconductors #AI #TechStocks #TradingView

MU $135 Call Swing – Momentum + Low VIX Edge! 🚀 **MU Swing Alert! \$135 Call Play 💎📈** 💡 **Momentum + Low VIX → Short-Term Bullish Swing Opportunity!** **Trade Snapshot:** * **Instrument:** MU * **Strategy:** Buy Call (single-leg, naked) * **Strike:** \$135 * **Expiry:** 2025-09-19 (12-day swing) * **Entry Price:** \$2.97 (ask at open) * **Profit Targets:** \$4.46 (+50%) initial, \$5.94+ (+100%) secondary * **Stop Loss:** \$1.79 (\~40% of premium) * **Size:** 1 contract * **Confidence:** 70% **Rationale:** * 🔹 Daily RSI 71.4 → bullish momentum * 🔹 Multi-timeframe positive returns → short-term upside probability * 🔹 Low VIX → favorable for momentum swing trades * 🔹 Preferred strike \$135 balances leverage & probability **Key Notes:** * Entry at market open; consider slight limit inside ask if desired * Tight stop & defined profit targets to manage risk * Max hold: exit by 2025-09-17 unless momentum confirms continuation * Watch for low volume → could reduce move reliability 📊 **Summary:** Models converge on \$135 call as the optimal swing trade with 12-day horizon. Favorable technicals + low VIX + manageable risk make this a high-probability momentum play.

Smart Money Flow into $MU Calls – Earnings Week Opportunity # 🚀 MU Earnings Play (Aug 31 – Sep 5) 🚀 💎 **Moderate Bullish | 65% Conviction** 💎 🎯 **Trade Setup** 📊 **Ticker**: \ NASDAQ:MU 🔀 **Direction**: CALL 📈 🎯 **Strike**: \$125.00 📅 **Expiry**: 2025-09-05 💵 **Entry**: 0.68 (ASK) 📦 **Size**: 1 contract (risk 💸 \$68) 🛑 **Stop**: 0.34 (−50%) 🎯 **Target**: 1.36 (+100%) ⏰ **Timing**: Market open 8/31 → exit by 9/4 (Thu) ⚡ **Why Bullish?** * 📈 RSI strong on weekly (68.7); neutral daily (52.3) → upside potential * 🔥 Options flow: C/P ratio 1.23, heavy \$124–125 call action * 🧘 Low VIX (\~15) → cheap premium, low gamma risk * 🤖 Consensus from 5 AI models = **Moderate Bullish** ✅ **Plan**: Buy ONLY if MU holds above **\$120** w/ healthy opening volume. Cut fast if <\$120. --- ### 📌 Suggested Tags \#MU #Micron #EarningsPlay #OptionsTrading #CallOptions #WeeklyOptions #BullishSetup #MomentumTrading #TradeIdeas #StockMarket 🚀📊

MU Momentum Play – $130 Calls in the Crosshairs!🚀 MU Swing Trade Setup – Riding the Momentum!** **Moderate Bullish Bias | Aug 13, 2025** **📊 Key Highlights:** * **RSI:** Strong – Multi-timeframe momentum confirmed ✅ * **Volatility:** Low – Ideal for swing plays * **Volume:** Weak ⚠️ (watch for fakeouts) * **Options Flow:** Neutral – Institutions not leaning heavy yet * **Resistance:** \$129.73 (52-week high) --- **💡 Trade Plan:** * **Type:** Aug 29 ’25 \$130 CALL * **Entry:** \$2.45 (at open) * **Stop Loss:** \$1.47 (-40%) * **Target:** \$4.90 (+100%) * **Confidence:** 72% --- **⚠️ Risk Factors:** * Weak volume could stall breakout * Neutral options sentiment – big money still on the sidelines * Pullback risk if price fails to hold above support --- 📆 **Signal Time:** 2025-08-13 12:28 EDT 💎 **Execution:** Buy calls at open, scale out at target --- \#MU #SwingTrade #OptionsAlert #CallOptions #NASDAQ #BreakoutTrade #MomentumStocks #StockMarket

Micron Technology Bullish-But Is a Pullback the Real Money Make? 📈 MU Weekly Swing Setup (2025-08-10) 📈 **Bias:** ✅ **Moderate Bullish** — RSIs aligned across timeframes, options flow supports upside, but volume is light. **🎯 Trade Plan** * **Ticker:** \ NASDAQ:MU * **Type:** CALL (LONG) * **Strike:** \$127.00 * **Entry:** \$0.71 (open) * **Profit Target:** \$1.42 (+100%) * **Stop Loss:** \$0.36 (-49%) * **Expiry:** 2025-08-15 * **Size:** 1 contract * **Confidence:** 75% **📊 Key Notes** * RSI strong on daily + weekly → momentum confirmed 📈 * Call/put ratio 1.27 → bullish options sentiment ✅ * Weekly performance +13.36% → trend intact 🔥 * Volume weak → watch for early stall ⚠️ * Low gamma risk into expiry → safer for quick swings 🛡️

MU WEEKLY TRADE IDEA (2025-07-29) ### 🚀 MU WEEKLY TRADE IDEA (2025-07-29) **Micron Technology (MU) – Bullish Call Play** 🔹 **Sentiment:** Moderate Bullish 🔹 **C/P Ratio:** 2.91 (Bullish Flow) 🔹 **RSI (Weekly):** 53.6 📈 🔹 **Volume:** Weak (⚠️ caution — low conviction) --- ### 🎯 Trade Setup * **Strike:** \$116.00 * **Type:** CALL (LONG) * **Expiry:** 2025-08-01 * **Entry:** \$0.62 * **Target:** \$0.89 * **Stop:** \$0.31 * **Risk:** 2–4% of account * **Confidence:** 65% 🧠 * **Entry Timing:** Market Open --- ### 🤖 Multi-Model Consensus 5 AI Engines Agree: ✅ Buy \$114–\$116 Calls 🧠 Models: Grok, Gemini, Claude, Llama, DeepSeek 📉 Main Risk: Weak volume divergence despite strong options flow --- ### ⚠️ Key Notes * 📊 Institutional call buying ✅ * ⚠️ Low volume = reduced confirmation * 🎯 Play is short-dated — gamma spikes expected * 💥 Manage exits actively near target zones --- ### 🧠 Quick Recap (for speed-readers) **MU 116C ➜ \$0.62 → \$0.89** 💥 Weekly flow supports upside ⚠️ Volume = weak, but RSI rising ⏱️ Hold short-term with stops