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MSFT

Microsoft CorporationClose $390.74EOD only

Max Pain

$400.00

Next expiry Jun 15, 2026

Expected Move

±$6.91

1.8% from close

Price Gap

+9.26

Distance to max pain

IV Rank

High premium

P/C OI

0.43

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

MSFT Flow Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 12, 2026.

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Flow Verdict

Confidence:

7 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 4.8% from MP; +0.5 VIX 19

Watch next session: 390; 400

Flow Summary

Net premium: -$235.7M bearish

P/C volume ratio: 0.67

P/C OI ratio: 0.45

Call-dominated flow with unusual call buying at 390-400 strikes. Net premium negative but skewed to aggressive calls. Low put/call ratios and positive DEX indicate bullish positioning. GEX negative but benign. Upside bias into expiration.

Notable Prints

MSFT 2026-06-12 $395.00 Call

Vol: 20,500

OI: 246

Vol/OI: 83.3x

IV: 31.9%

Notional: ~$3.7M

Intent: Bullish speculation

Dual read: Could be part of call spread

Read-through: High conviction near-term upside

MSFT 2026-06-12 $390.00 Call

Vol: 25,718

OI: 500

Vol/OI: 51.4x

IV: 30.2%

Notional: ~$9.5M

Intent: Bullish

Read-through: Expects move above 390

MSFT 2026-06-12 $392.50 Call

Vol: 12,936

OI: 274

Vol/OI: 47.2x

IV: 31.5%

Notional: ~$3.3M

Intent: Bullish

Dual read: Possible hedging

Read-through: Upward bias

MSFT 2026-06-12 $385.00 Call

Vol: 4,967

OI: 113

Vol/OI: 44.0x

IV: 33.7%

Notional: ~$3.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-12 $382.50 Put

Vol: 10,874

OI: 432

Vol/OI: 25.2x

IV: 31.9%

Notional: ~$1.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive call buying at 390-400 strikes for weekly expiry

Put additions: Moderate put additions at 382.5 and 377.5, likely hedging

GEX/DEX consistency: Negative GEX consistent with call flow; DEX positive from delta hedging

OI clusters: Largest OI at 387.5 put (1264) and 400 call (984); key support/resistance

Hedging evidence: Put buying at 377.5 and 382.5 suggests collar or downside protection

Max pain context: Spot below MP (~385-390); pin expectation near 385

Signal vs Noise

~Bullish signal: High vol/oi call volume at 390-400 strikes, real directional flow

~Put volume at 387.5 may be hedging noise rather than bearish bet

~Mixed: Negative GEX but positive DEX; flow is not one-sided

Key Conclusions

🟢Heavy call buying at 390-400 strikes signals bullish bias

⚠️Put hedging at 377.5/382.5 shows downside protection

📊Negative GEX and DEX positive; spot below MP, possible pin

How to Use These Reports

This flow reflects the market close on June 11, 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.