Home Options MSFTReports

MSFT

Microsoft CorporationClose $393.83EOD only

Max Pain

$400.00

Next expiry Jun 17, 2026

Expected Move

±$5.86

1.5% from close

Price Gap

+6.17

Distance to max pain

IV Rank

High premium

P/C OI

0.43

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 16, 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 16, 2026 close

MSFT Flow Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 4.1% from MP; +0.5 VIX 18

Watch next session: Price action near $380-$385; GEX flip to positive

Flow Summary

Net premium: -$1.3B bearish

P/C volume ratio: 0.93

P/C OI ratio: 0.43

Heavy put premium dominates despite OTM call buying, indicating bearish hedging. Negative gamma and spot below MP favor downside. Net premium -$1.35B and elevated put volume confirm caution.

Notable Prints

MSFT 2026-06-17 $382.50 Call

Vol: 11,667

OI: 105

Vol/OI: 111.1x

IV: 8.4%

Notional: ~$12K

Intent: Opening

Read-through: Speculative

MSFT 2026-06-17 $385.00 Call

Vol: 27,978

OI: 262

Vol/OI: 106.8x

IV: 13.3%

Notional: ~$28K

Intent: Sweep

Read-through: Bullish

MSFT 2026-06-17 $387.50 Call

Vol: 35,826

OI: 381

Vol/OI: 94.0x

IV: 18.0%

Notional: ~$36K

Intent: Accumulation

Read-through: Bullish

MSFT 2026-06-17 $390.00 Call

Vol: 38,225

OI: 1,072

Vol/OI: 35.7x

IV: 22.3%

Notional: ~$38K

Intent: Capping

Dual read: Short covering

Read-through: Bullish

MSFT 2026-06-18 $387.50 Call

Vol: 9,208

OI: 411

Vol/OI: 22.4x

IV: 33.5%

Notional: ~$875K

Intent: Roll out

Dual read: New bullish

Read-through: Bullish

Institutional Positioning

Call additions: Deep OTM calls $382.5-$390 for 6/17 expiry, vol/oi >35x, likely spread or lottery.

Put additions: Active put buying $382.5/$385 with vol/oi >16x, hedging downside.

GEX/DEX consistency: Consistent: GEX -$41.5M (short gamma), DEX +96M shares (dealer long delta).

OI clusters: Put OI: $382.5 (1245), $385 (1957); Call OI: $390 (1072).

Hedging evidence: Put buys at $382.5/$385 suggest collars; OTM calls may be upside protection or speculation.

Max pain context: Spot below MP; pin likely near high OI strikes $382.5-$390.

Signal vs Noise

~Noise: Massive low-premium OTM call volume (lottery tickets, spreads).

~Signal: Heavy put buying at key strikes indicates hedging/sentiment shift.

~Signal: Negative net premium ($1.35B) and short GEX confirm bearish positioning.

Key Conclusions

🛡️Put flow at $382.5/$385 shows institutional hedging ahead of expiration.

🎰Deep OTM call volume is mostly noise; ignore lottery-like activity.

How to Use These Reports

This flow reflects the market close on June 17, 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.