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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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.8% from MP; +1 VIX 16

Watch next session: 400 strike; 405 resistance

Flow Summary

Net premium: +$19.6M bullish

P/C volume ratio: 0.33

P/C OI ratio: 0.44

Strong market tailwinds (SPY +1.76%, QQQ +3.14%, VIX 16) with bullish flow. Heavy call accumulation in weekly and monthly expirations, largest at 400 strike. Gamma pinning near 400 supports upside bias. Net premium +$19.6M.

Notable Prints

MSFT 2026-06-15 $402.50 Call

Vol: 59,309

OI: 606

Vol/OI: 97.9x

IV: 6.4%

Notional: ~$59K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-15 $400.00 Call

Vol: 107,282

OI: 3,147

Vol/OI: 34.1x

IV: 6.6%

Notional: ~$3.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-15 $397.50 Call

Vol: 20,324

OI: 608

Vol/OI: 33.4x

IV: 13.9%

Notional: ~$4.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-15 $405.00 Call

Vol: 38,131

OI: 1,150

Vol/OI: 33.2x

IV: 10.9%

Notional: ~$38K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

MSFT 2026-06-15 $392.50 Put

Vol: 6,330

OI: 218

Vol/OI: 29.0x

IV: 14.8%

Notional: ~$6K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call buying at 400-405 strikes for Jun 15, plus Jun 17 405/407.5 calls

Put additions: Moderate put volume at 395-400 strikes but insignificant vs calls

GEX/DEX consistency: GEX +$155.6M, DEX +91.9M shares, both positive and aligned with bullish flow

OI clusters: Largest OI: 400C (3,147), 400P (848), 397.5P (1,131)

Hedging evidence: Small put buying at 395-400 suggests light hedging, no bearish conviction

Max pain context: Spot above MP; GEX pinning indicates price held near call-heavy strikes

Signal vs Noise

~High call volume on 400-405 strikes is strong bullish signal

~Put activity at 395-400 is noise relative to call dominance

~Positive GEX/DEX confirms real institutional flow

Key Conclusions

🐂Institutions added heavy calls at 400-405 strikes; net premium +$19.6M

📌Positive gamma pinning above MP; spot stable near call clusters

🛡️Minimal put hedging confirms no downside fear

How to Use These Reports

This flow reflects the market close on June 15, 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.