Charlie Moon joined Schwab Network to break down a live options trade on Microsoft (MSFT) and share his read on why the current market pullback is not as alarming as it looks, and what he’s watching to signal the next move higher.
Charlie covers:
- The specific price zone on MSFT he needs to hold before pulling the trigger
- Why he’s comparing the setup on MSFT to Meta’s recent breakout
- What the ten year above 5% actually means for equities right now
- Why end of quarter rebalancing is distorting the market’s signal this week
- What he’s watching in the Middle East and crude oil that could bring buyers back fast



