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MSFT

Microsoft CorporationClose $428.05EOD only

Max Pain

$430.00

Next expiry Jun 5, 2026

Expected Move

±$5.93

1.4% from close

Price Gap

+1.95

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 4, 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 4, 2026 close

MSFT Flow Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +0.5 VIX 22

Watch next session: 415 support; 422.5 resistance

Flow Summary

Net premium: -$44.6M bearish

P/C volume ratio: 0.59

P/C OI ratio: 0.44

Aggressive OTM call selling despite positive gamma pinning. Net premium negative, heavy call volume near worthless strikes suggests bearish positioning. Put accumulation at 415/417.5. Market selloff supports downside bias, but pinning limits decline.

Notable Prints

MSFT 2026-06-05 $422.50 Call

Vol: 43,834

OI: 492

Vol/OI: 89.1x

IV: 11.7%

Notional: ~$44K

Intent: Speculative OTM call buying on same-day expiry.

Dual read: Could hedge upside risk but low cost.

Read-through: Massive new volume on near-worthless calls suggests lottery or hedging.

MSFT 2026-06-08 $425.00 Call

Vol: 11,476

OI: 161

Vol/OI: 71.3x

IV: 21.9%

Notional: ~$1.1M

Intent: Bullish bet for Monday expiry with high IV.

Dual read: May be part of call spread or volatility play.

Read-through: High vol/oi ratio indicates new directional position ahead of weekend.

MSFT 2026-06-08 $420.00 Call

Vol: 3,443

OI: 127

Vol/OI: 27.1x

IV: 22.2%

Notional: ~$792K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-05 $417.50 Call

Vol: 13,318

OI: 555

Vol/OI: 24.0x

IV: 6.6%

Notional: ~$333K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-08 $427.50 Call

Vol: 7,170

OI: 321

Vol/OI: 22.3x

IV: 22.0%

Notional: ~$430K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Large OTM call buying: Jun5 $422.5 (43k vol, 89x OI), Jun8 $425 (11.5k), $427.5 (7k), $430 (12k).

Put additions: Put buying: Jun5 $415 (55k vol, 20x OI), $417.5 (25k vol, 15x OI). Downside hedging.

GEX/DEX consistency: Consistent: +$106M GEX (pinning), +89M DEX (long delta) aligns with call accumulation.

OI clusters: Largest OI: $415 put (2.8k), $417.5 put (1.7k), $430 call (863). Gamma walls near $415-420 and $430.

Hedging evidence: Concentrated put buying at $415/$417.5 suggests downside hedge vs QQQ selloff. No collars.

Max pain context: MP near $420. Spot below, GEX pinning may keep price in $420-425 range.

Signal vs Noise

~Signal: Large put buying at $415/$417.5 despite low IV suggests institutional hedging.

~Signal: Aggressive OTM call accumulation for Jun8 (425-430) shows bullish speculation.

~Noise: Small OI at far OTM strikes e.g. $422.5 call (only 492 OI) may be gamma scalping.

Key Conclusions

📈Institutions loading OTM calls for Jun8 despite tech rout, betting on rebound.

🛡️Heavy put buying at $415/$417.5 hedges downside, but GEX pinning limits risk.

How to Use These Reports

This flow reflects the market close on June 5, 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.