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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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +0.5 spot 1.7% from MP; +1 VIX 18

Watch next session: $385; $390

Flow Summary

Net premium: -$27.1M bearish

P/C volume ratio: 0.41

P/C OI ratio: 0.43

Bullish call dominance and positive gamma support upward bias. Net negative premium hints caution, but pinning near $385-$390 likely. VIX moderate, flow mixed.

Notable Prints

MSFT 2026-06-12 $385.00 Call

Vol: 29,267

OI: 554

Vol/OI: 52.8x

IV: 37.0%

Notional: ~$14.9M

Intent: Aggressive bullish speculation

Dual read: Or closing short puts

Read-through: Bullish pinning play

MSFT 2026-06-12 $382.50 Call

Vol: 8,057

OI: 215

Vol/OI: 37.5x

IV: 45.1%

Notional: ~$6.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-12 $390.00 Call

Vol: 78,091

OI: 2,734

Vol/OI: 28.6x

IV: 6.5%

Notional: ~$6.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-15 $385.00 Call

Vol: 2,692

OI: 115

Vol/OI: 23.4x

IV: 23.9%

Notional: ~$1.9M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-12 $387.50 Call

Vol: 31,888

OI: 2,086

Vol/OI: 15.3x

IV: 15.7%

Notional: ~$11.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call buying at 385, 390, 387.5, 392.5 strikes with vol/OI ratios up to 52.8

Put additions: Put activity at 387.5 with 12.9 vol/OI but negligible premium

GEX/DEX consistency: GEX +18M and DEX +88.8M shares consistent with gamma pinning regime

OI clusters: 2000+ OI at 390C, 387.5C, 392.5C; 554 at 385C

Hedging evidence: Minimal; no significant put positioning or collars detected

Max pain context: Spot below max pain; pinning expected toward large OI strikes

Signal vs Noise

~Unusual call prints at 385, 390, 387.5, 392.5 are real institutional buying signal

~Net negative premium but call volume dominant; noise from low-cost deep OTM calls

Key Conclusions

📈Call volume dominant at 385-390 but net premium negative; mixed signal for directional bet

⚠️Heavy put volume at 387.5 with near-zero premium may be hedging or spreads, not directional

📌GEX positive pinning likely to hold spot near 385-390 range through expiration

How to Use These Reports

This flow reflects the market close on June 12, 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.