Meta, Microsoft Lead Options Bets Ahead of Earnings: RiskDex Shows Rare Optimism

META-3.21%
MSFT-2.12%
AMZN-0.66%
TSLA-1.89%
AMD0.31%
According to Nations Indexes, ahead of the U.S. earnings season, the RiskDex options indicator reveals strong call demand for Magnificent Seven tech stocks, with Meta and Microsoft leading bullish sentiment. Meta's RiskDex stands at 0.75, indicating call prices are roughly 25% higher than puts at the same strike, placing it at the 91st percentile of one-year bullish levels. Microsoft shows even stronger positioning at 0.79, hitting the 93rd percentile. Amazon ranks third with a 0.98 RiskDex reading at the 92nd percentile, while Tesla and AMD also enter the top 20% of 52-week bullish ranges, signaling elevated market expectations for earnings performance.
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