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MSFT

Microsoft CorporationClose $416.67EOD only

Max Pain

$432.50

Next expiry Jun 8, 2026

Expected Move

±$7.47

1.8% from close

Price Gap

+15.83

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.44

Slightly call-heavy

Consensus

5.5/10

Consensus signal

Published snapshot: Jun 5, 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 5, 2026 close

MSFT Flow Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.1% from MP; +0.5 VIX 19

Watch next session: $415; $410

Flow Summary

Net premium: +$103.5M bullish

P/C volume ratio: 0.46

P/C OI ratio: 0.46

Bullish call flow with heavy volume at $415 and $410. Gamma pin near max pain. Low put/call ratios confirm upward bias.

Notable Prints

MSFT 2026-06-08 $415.00 Call

Vol: 39,996

OI: 289

Vol/OI: 138.4x

IV: 7.2%

Notional: ~$40K

Intent: Close long call

Read-through: Neutral

MSFT 2026-06-08 $412.50 Call

Vol: 39,973

OI: 309

Vol/OI: 129.4x

IV: 4.8%

Notional: ~$440K

Intent: Close long call

Read-through: Neutral

MSFT 2026-06-08 $407.50 Put

Vol: 20,314

OI: 588

Vol/OI: 34.5x

IV: 9.0%

Notional: ~$20K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-08 $412.50 Put

Vol: 17,425

OI: 631

Vol/OI: 27.6x

IV: 5.7%

Notional: ~$1.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-10 $415.00 Call

Vol: 4,064

OI: 156

Vol/OI: 26.1x

IV: 29.7%

Notional: ~$1.2M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Upside call activity at 415/412.5 on 6/8 expiry (vol/OI >130) and July 485/585 calls, but high vol/OI suggests possible closing/rolling

Put additions: Moderate put activity at 410 (vol 40k, OI 1.7k) and 407.5 (vol 20k) – likely hedges

GEX/DEX consistency: Consistent: GEX +$94.4M bullish, DEX +86M shares, regime Bullish & Pinning

OI clusters: Largest OI at 410 put (1.7k), 417.5 call (650), 412.5 call (309) – near spot ~414

Hedging evidence: Put activity at 410/407.5 suggests collar/hedge, not bearish bets

Max pain context: Max Pain likely near 415; spot below MP may pin upward

Signal vs Noise

~High vol/op ratio short-dated calls (138x) signal closing/rolling, not new bullish bets

~Heavy put volume at 410 (OII 1.7k) is real hedging flow, not speculative shorts

Key Conclusions

📈Call volume dominates (PCR 0.46), but high vol/OI suggests rolling, not fresh buying

🔒Put hedging at 410/407.5 protects downside without aggressive bearish positioning

🎯GEX/DEX alignment and positive gamma suggest pinning near 415

How to Use These Reports

This flow reflects the market close on June 8, 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.