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MSFT

Microsoft CorporationClose $403.41EOD only

Max Pain

$415.00

Next expiry Jun 10, 2026

Expected Move

±$5.86

1.4% from close

Price Gap

+11.59

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.45

Slightly call-heavy

Consensus

5.0/10

Bullish tilt

Published snapshot: Jun 9, 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 9, 2026 close

MSFT Flow Report

Analysis based on market close June 9, 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 20

Watch next session: $400; $410

Flow Summary

Net premium: -$23.2M bearish

P/C volume ratio: 0.49

P/C OI ratio: 0.45

Heavy call accumulation in weekly expiries, particularly at 405-415 calls, driving positive gamma. Net premium slightly negative but flow skewed bullish. Regime pinning near MP.

Notable Prints

MSFT 2026-06-10 $407.50 Call

Vol: 8,440

OI: 103

Vol/OI: 81.9x

IV: 25.0%

Notional: ~$1.1M

Intent: Bullish

Read-through: Directional

MSFT 2026-06-10 $405.00 Call

Vol: 8,974

OI: 201

Vol/OI: 44.6x

IV: 24.7%

Notional: ~$1.9M

Intent: Bullish

Read-through: Directional

MSFT 2026-06-10 $397.50 Put

Vol: 14,030

OI: 455

Vol/OI: 30.8x

IV: 27.1%

Notional: ~$1.2M

Intent: Bearish

Read-through: Hedging

MSFT 2026-06-10 $410.00 Call

Vol: 18,273

OI: 606

Vol/OI: 30.1x

IV: 25.2%

Notional: ~$1.4M

Intent: Bullish

Read-through: Directional

MSFT 2026-06-12 $407.50 Call

Vol: 2,039

OI: 109

Vol/OI: 18.7x

IV: 34.0%

Notional: ~$765K

Intent: Bullish

Read-through: Directional

Institutional Positioning

Call additions: Near-dated calls at 405-415 strikes (vol/OI up to 81x); institutional buying for upside.

Put additions: Puts at 397.5 and 400 added (vol/OI ~30x); downside hedging.

GEX/DEX consistency: Positive GEX ($63.6M) and DEX (+86M shares) consistent with pinning support.

OI clusters: Call OI clusters at 410-415; put OI at 400 and 397.5.

Hedging evidence: Put buying at 397.5 suggests collar or protective put activity.

Max pain context: Spot below MP; GEX pinning likely holds near 405-410.

Signal vs Noise

~High vol/OI call prints at 405-410 are real institutional flow (signal).

~Mixed flow with negative net premium likely reflects profit-taking or hedging, not directional bias (noise).

Key Conclusions

How to Use These Reports

This flow reflects the market close on June 9, 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.