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MSFT

Microsoft CorporationClose $427.34EOD only

Max Pain

$430.00

Next expiry Jun 5, 2026

Expected Move

±$9.68

2.3% from close

Price Gap

+2.66

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.45

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 3, 2026 close

End-of-day snapshot

This page reflects MSFT options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 3, 2026 close

MSFT Flow Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.5% from MP; +1 VIX 15

Watch next session: $430; $437.5 call activity

Flow Summary

Net premium: +$44.8M bullish

P/C volume ratio: 0.31

P/C OI ratio: 0.45

Heavy call buying across strikes, $430 leads. Low put interest, positive gamma, and VIX 15 support bullish pinning. Flow suggests upward bias.

Notable Prints

MSFT 2026-07-02 $510.00 Call

Vol: 5,054

OI: 131

Vol/OI: 38.6x

IV: 36.1%

Notional: ~$394K

Intent: Bullish speculation

Read-through: High leverage demand

MSFT 2026-06-05 $432.50 Call

Vol: 17,209

OI: 1,465

Vol/OI: 11.8x

IV: 25.4%

Notional: ~$2.5M

Intent: Bullish momentum

Read-through: OTM call buying

MSFT 2026-06-05 $427.50 Call

Vol: 13,678

OI: 1,160

Vol/OI: 11.8x

IV: 24.7%

Notional: ~$4.6M

Intent: Bullish capture

Read-through: Near-term bullish

MSFT 2026-06-08 $437.50 Call

Vol: 1,574

OI: 161

Vol/OI: 9.8x

IV: 25.5%

Notional: ~$227K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-05 $437.50 Call

Vol: 11,956

OI: 1,359

Vol/OI: 8.8x

IV: 27.0%

Notional: ~$705K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call buying at 427.5-437.5 strikes Jun5-8, plus Jul2 510C.

Put additions: Modest put activity at 427.5P Jun5 and tail hedge 515P Jun18.

GEX/DEX consistency: Yes, positive GEX and DEX align with bullish flow.

OI clusters: Largest OI: 430C (5.7k), 432.5C (1.5k), 427.5C (1.2k).

Hedging evidence: 515P Jun18 tail hedge; 427.5P may hedge downside.

Max pain context: Spot at MP, gamma pinning expected.

Signal vs Noise

~Large call vol/oi ratio (>5) at 427.5C, 430C, 432.5C, 437.5C – real demand.

~427.5P put with vol/oi 6.0 – hedging activity, not speculative.

~510C Jul2 with vol/oi 38.6 – speculative upside bet, low probability.

~515P Jun18 with high IV (61.7%) – tail risk hedge, not directional.

Key Conclusions

📈Institutions adding calls aggressively at key strikes, signaling bullish bias.

📌Spot pinned at max pain with positive gamma, supporting near-term stability.

🛡️Tail hedge via 515P suggests some downside protection, but flow is overwhelmingly bullish.

How to Use These Reports

This flow reflects the market close on June 4, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.